Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.9%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.27B
AUM Growth
+$5.27B
(-12%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-26.44%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
2,978
New
406
Increased
391
Reduced
553
Closed
551
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$665M |
| 2 |
Microsoft
MSFT
|
$135M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$89.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$83.4M |
| 5 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$46.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$248M |
| 2 |
Citigroup
C
|
$185M |
| 3 |
Meta Platforms (Facebook)
META
|
$168M |
| 4 |
Northrop Grumman
NOC
|
$150M |
| 5 |
Bank of America
BAC
|
$134M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Communication Services | 8.69% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $972M | 1.11% | 3,439,915 +315,686 | +10% | +$89.2M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $748M | 0.85% | 4,165,587 +3,699,029 | +793% | +$665M |
|
|
3
Microsoft
MSFT
$3.77T
| $199M | 0.23% | 1,691,473 +1,147,756 | +211% | +$135M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $141M | 0.16% | 919,818 +174,107 | +23% | +$26.7M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $130M | 0.15% | 1,998,963 +1,285,640 | +180% | +$83.4M |
|
|
6
Bank of America
BAC
$376B
| $69.8M | 0.08% | 2,528,300 -4,856,161 | -66% | -$134M |
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| $66.1M | 0.08% | 1,494,140 -1,702,126 | -53% | -$75.4M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $65M | 0.07% | 55,368 +23,461 | +74% | +$27.5M |
|
9
Baidu
BIDU
$32.8B
| $62.5M | 0.07% | 379,339 -259,947 | -41% | -$42.9M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $61.5M | 0.07% | 369,174 -1,009,567 | -73% | -$168M |
|
11
Micron Technology
MU
$133B
| $57.5M | 0.07% | 1,391,935 -2,949,479 | -68% | -$122M |
|
12
Netflix
NFLX
$513B
| $56.4M | 0.06% | 158,155 -56,871 | -26% | -$20.3M |
|
13
Amazon
AMZN
$2.44T
| $56M | 0.06% | 31,451 +7,831 | +33% | +$13.9M |
|
14
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $51.6M | 0.06% | 4,158,543 | – | – |
|
|
DCUD
15
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $46.6M | 0.05% | +933,179 | New | +$46.6M |
|
16
Booking.com
BKNG
$181B
| $46.1M | 0.05% | 26,410 -16,687 | -39% | -$29.1M |
|
17
Qualcomm
QCOM
$173B
| $44M | 0.05% | 771,603 +510,670 | +196% | +$29.1M |
|
18
IBM
IBM
$227B
| $43.4M | 0.05% | 307,741 -330,680 | -52% | -$46.7M |
|
19
Adobe
ADBE
$151B
| $42.1M | 0.05% | 157,793 +36,339 | +30% | +$9.68M |
|
20
Intel
INTC
$107B
| $40.2M | 0.05% | 748,104 -848,901 | -53% | -$45.6M |
|
|
DYNC
21
DELISTED
Vistra Energy Corp.
DYNC
| $40.2M | 0.05% | +407,420 | New | +$40.2M |
|
22
Goldman Sachs
GS
$226B
| $40M | 0.05% | 208,254 -277,338 | -57% | -$53.2M |
|
23
Merck
MRK
$210B
| $39.5M | 0.05% | 475,016 -620,366 | -57% | -$51.6M |
|
24
Alibaba
BABA
$322B
| $38.8M | 0.04% | 212,554 -546,968 | -72% | -$99.8M |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $38.2M | 0.04% | 358,039 +100,171 | +39% | +$10.7M |
|