Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
-0.02%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.94B
AUM Growth
+$5.94B
(-21%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-28.08%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
2,470
New
182
Increased
388
Reduced
282
Closed
1,531
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$101M |
| 2 |
Apple
AAPL
|
$94.2M |
| 3 |
Netflix
NFLX
|
$74.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$58.2M |
| 5 |
Amazon
AMZN
|
$57.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65B |
| 2 |
Invesco QQQ Trust
QQQ
|
$264M |
| 3 |
SPDR Gold Trust
GLD
|
$133M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$72.2M |
| 5 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$69.3M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Communication Services | 9.34% |
| 4 | Industrials | 4.77% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $1.01B | 1.14% | 5,363,528 -1,400,737 | -21% | -$264M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $642M | 0.72% | 2,163,745 -5,546,421 | -72% | -$1.65B |
|
|
3
Apple
AAPL
$3.45T
| $156M | 0.18% | 696,025 +420,809 | +153% | +$94.2M |
|
|
4
Amazon
AMZN
$2.44T
| $148M | 0.17% | 85,245 +32,924 | +63% | +$57.2M |
|
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| $128M | 0.14% | 3,220,942 +2,544,216 | +376% | +$101M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $112M | 0.13% | 631,309 -63,811 | -9% | -$11.4M |
|
|
7
Netflix
NFLX
$513B
| $80.7M | 0.09% | 301,531 +277,484 | +1,154% | +$74.3M |
|
8
Baidu
BIDU
$32.8B
| $76.1M | 0.09% | 741,029 +340,083 | +85% | +$34.9M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $72.8M | 0.08% | 59,736 -12,874 | -18% | -$15.7M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $70.2M | 0.08% | 463,979 +384,742 | +486% | +$58.2M |
|
11
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $58.9M | 0.07% | 4,158,543 | – | – |
|
12
Booking.com
BKNG
$181B
| $58.7M | 0.07% | 29,905 +16,163 | +118% | +$31.7M |
|
|
CFXA
13
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $53.8M | 0.06% | 412,222 +181,326 | +79% | +$23.7M |
|
14
NVIDIA
NVDA
$4.24T
| $48.3M | 0.05% | 277,367 +57,616 | +26% | +$10M |
|
15
Alibaba
BABA
$322B
| $45.9M | 0.05% | 274,344 +61,832 | +29% | +$10.3M |
|
16
Marathon Petroleum
MPC
$54.6B
| $43.4M | 0.05% | 714,942 +521,191 | +269% | +$31.7M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.8M | 0.05% | 34,234 -49,055 | -59% | -$59.9M |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $40.6M | 0.05% | 1,521,132 -1,049,598 | -41% | -$28M |
|
19
Micron Technology
MU
$133B
| $38.5M | 0.04% | 897,514 -1,230,280 | -58% | -$52.7M |
|
20
CVS Health
CVS
$92.8B
| $37.1M | 0.04% | 588,574 -113,190 | -16% | -$7.14M |
|
|
WTRU
21
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $36M | 0.04% | 593,489 +361,724 | +156% | +$21.9M |
|
|
IFFT
22
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $35.8M | 0.04% | +761,860 | New | +$35.8M |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $34.7M | 0.04% | 308,827 +51,326 | +20% | +$5.77M |
|
24
Charter Communications
CHTR
$36.3B
| $33.4M | 0.04% | 80,944 +76,742 | +1,826% | +$31.6M |
|
25
Microsoft
MSFT
$3.77T
| $33.2M | 0.04% | 238,879 -250,154 | -51% | -$34.8M |
|