Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.26%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$7.48B
AUM Growth
+$7.48B
(+42%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
26.29%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
2,769
New
325
Increased
439
Reduced
434
Closed
481
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25B |
| 2 |
Invesco QQQ Trust
QQQ
|
$485M |
| 3 |
SPDR Gold Trust
GLD
|
$137M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$62.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$161M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$131M |
| 3 |
Netflix
NFLX
|
$49.3M |
| 4 |
DYNC
Vistra Energy Corp.
DYNC
|
$37.9M |
| 5 |
Adobe
ADBE
|
$36.8M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Communication Services | 7.85% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Healthcare | 3.13% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.26B | 2.46% | 7,710,166 +4,270,251 | +124% | +$1.25B |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $1.26B | 1.37% | 6,764,265 +2,598,678 | +62% | +$485M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $137M | 0.15% | 1,030,650 +1,030,649 | +103,064,900% | +$137M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $134M | 0.15% | 695,120 +325,946 | +88% | +$62.9M |
|
5
Amazon
AMZN
$2.44T
| $99.1M | 0.11% | 52,321 +20,870 | +66% | +$39.5M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $95.9M | 0.1% | 1,459,302 -539,661 | -27% | -$35.5M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.2M | 0.1% | 83,289 +58,940 | +242% | +$63.8M |
|
8
Micron Technology
MU
$133B
| $82.1M | 0.09% | 2,127,794 +735,859 | +53% | +$28.4M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $78.5M | 0.09% | 72,610 +17,242 | +31% | +$18.6M |
|
|
DCUD
10
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $69.3M | 0.08% | 1,378,648 +445,469 | +48% | +$22.4M |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $65.7M | 0.07% | 2,570,730 +1,438,508 | +127% | +$36.8M |
|
|
12
Microsoft
MSFT
$3.77T
| $65.5M | 0.07% | 489,033 -1,202,440 | -71% | -$161M |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $60.3M | 0.07% | 226,700 +187,800 | +483% | +$49.9M |
|
14
Bank of America
BAC
$376B
| $59.6M | 0.06% | 2,054,851 -473,449 | -19% | -$13.7M |
|
15
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $55M | 0.06% | 4,158,543 | – | – |
|
16
Apple
AAPL
$3.45T
| $54.5M | 0.06% | 275,216 +273,827 | +19,714% | +$54.2M |
|
17
Tesla
TSLA
$1.08T
| $50.5M | 0.06% | 226,113 +92,798 | +70% | +$20.7M |
|
18
Walt Disney
DIS
$213B
| $49M | 0.05% | 350,813 +336,809 | +2,405% | +$47M |
|
19
Baidu
BIDU
$32.8B
| $47.1M | 0.05% | 400,946 +21,607 | +6% | +$2.54M |
|
20
IBM
IBM
$227B
| $45.9M | 0.05% | 333,037 +25,296 | +8% | +$3.49M |
|
21
Boeing
BA
$177B
| $45.8M | 0.05% | 125,887 +100,028 | +387% | +$36.4M |
|
22
VanEck Semiconductor ETF
SMH
$27B
| $44.2M | 0.05% | 400,964 +138,464 | +53% | +$15.3M |
|
23
Citigroup
C
$178B
| $39.8M | 0.04% | 567,884 +27,987 | +5% | +$1.96M |
|
24
CVS Health
CVS
$92.8B
| $38.2M | 0.04% | 701,764 +56,919 | +9% | +$3.1M |
|
25
Qualcomm
QCOM
$173B
| $37M | 0.04% | 485,893 -285,710 | -37% | -$21.7M |
|