Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+1.05%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$7.33B
AUM Growth
+$7.33B
(+23%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
1,159
New
241
Increased
391
Reduced
290
Closed
172
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$257M |
| 2 |
NVIDIA
NVDA
|
$160M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Microsoft
MSFT
|
$104M |
| 5 |
Boeing
BA
|
$86.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$436M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$309M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$108M |
| 4 |
Netflix
NFLX
|
$44.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$42.6M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Communication Services | 7.87% |
| 4 | Industrials | 5.79% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $705M | 0.81% | 3,314,105 -2,049,423 | -38% | -$436M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $388M | 0.45% | 1,204,659 -959,086 | -44% | -$309M |
|
|
3
Apple
AAPL
$3.45T
| $311M | 0.36% | 1,057,859 +361,834 | +52% | +$106M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $288M | 0.33% | 6,409,658 +5,738,754 | +855% | +$257M |
|
|
5
NVIDIA
NVDA
$4.24T
| $225M | 0.26% | 957,936 +680,569 | +245% | +$160M |
|
6
Amazon
AMZN
$2.44T
| $171M | 0.2% | 92,732 +7,487 | +9% | +$13.8M |
|
|
7
Microsoft
MSFT
$3.77T
| $142M | 0.16% | 898,355 +659,476 | +276% | +$104M |
|
8
Advanced Micro Devices
AMD
$264B
| $126M | 0.15% | 2,742,006 +1,715,056 | +167% | +$78.7M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 0.12% | 78,972 +44,738 | +131% | +$59.9M |
|
|
10
Boeing
BA
$177B
| $103M | 0.12% | 316,589 +265,267 | +517% | +$86.4M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $92.4M | 0.11% | 838,306 +529,479 | +171% | +$58.4M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $86.9M | 0.1% | 423,584 -207,725 | -33% | -$42.6M |
|
13
Booking.com
BKNG
$181B
| $86.5M | 0.1% | 42,124 +12,219 | +41% | +$25.1M |
|
|
CFXA
14
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $82.2M | 0.09% | 520,733 +108,511 | +26% | +$17.1M |
|
15
Citigroup
C
$178B
| $81.7M | 0.09% | 1,022,970 +690,214 | +207% | +$55.1M |
|
16
Alibaba
BABA
$322B
| $80M | 0.09% | 376,960 +102,616 | +37% | +$21.8M |
|
17
Baidu
BIDU
$32.8B
| $77.2M | 0.09% | 611,052 -129,977 | -18% | -$16.4M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $73.4M | 0.08% | 443,270 -20,709 | -4% | -$3.43M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $69.4M | 0.08% | 51,942 -7,794 | -13% | -$10.4M |
|
|
IFFT
20
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $63.7M | 0.07% | 1,327,613 +565,753 | +74% | +$27.2M |
|
21
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $61M | 0.07% | 4,158,543 | – | – |
|
22
Adobe
ADBE
$151B
| $60.6M | 0.07% | 183,861 +124,736 | +211% | +$41.1M |
|
|
23
Netflix
NFLX
$513B
| $53M | 0.06% | 163,859 -137,672 | -46% | -$44.5M |
|
24
Intel
INTC
$107B
| $49.8M | 0.06% | 832,680 +220,229 | +36% | +$13.2M |
|
25
Starbucks
SBUX
$100B
| $49.1M | 0.06% | 558,921 +210,227 | +60% | +$18.5M |
|