Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
-2.14%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$9.62B
AUM Growth
+$9.62B
(+31%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
31.72%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
1,193
New
194
Increased
464
Reduced
236
Closed
216
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$201M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$138M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$136M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$135M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$372M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$178M |
| 3 |
NVIDIA
NVDA
|
$150M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$70.6M |
| 5 |
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
|
$39.4M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Communication Services | 11.49% |
| 4 | Industrials | 5.97% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $378M | 0.49% | 1,466,210 +261,551 | +22% | +$67.4M |
|
2
Apple
AAPL
$3.45T
| $374M | 0.48% | 1,470,174 +412,315 | +39% | +$105M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $272M | 0.35% | 1,628,332 +1,204,748 | +284% | +$201M |
|
4
Amazon
AMZN
$2.44T
| $262M | 0.34% | 134,384 +41,652 | +45% | +$81.2M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $260M | 0.33% | 1,362,932 -1,951,173 | -59% | -$372M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $227M | 0.29% | 194,960 +115,988 | +147% | +$135M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $221M | 0.28% | 190,055 +138,113 | +266% | +$161M |
|
8
Microsoft
MSFT
$3.77T
| $216M | 0.28% | 1,369,144 +470,789 | +52% | +$74.2M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $166M | 0.21% | 1,007,751 +823,755 | +448% | +$136M |
|
|
CFXA
10
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $161M | 0.21% | 738,204 +217,471 | +42% | +$47.5M |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $156M | 0.2% | 2,920,554 +2,576,443 | +749% | +$138M |
|
12
Palo Alto Networks
PANW
$127B
| $123M | 0.16% | 748,773 +726,894 | +3,322% | +$119M |
|
13
Alibaba
BABA
$322B
| $121M | 0.16% | 623,451 +246,491 | +65% | +$47.9M |
|
14
Union Pacific
UNP
$133B
| $115M | 0.15% | 816,428 +755,316 | +1,236% | +$107M |
|
|
NEE.PRO
15
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $113M | 0.14% | 1,153,469 +528,154 | +84% | +$51.6M |
|
|
BDXA
16
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $109M | 0.14% | +971,812 | New | +$109M |
|
17
Advanced Micro Devices
AMD
$264B
| $108M | 0.14% | 2,376,470 -365,536 | -13% | -$16.6M |
|
18
Texas Instruments
TXN
$184B
| $105M | 0.14% | 1,053,266 +914,745 | +660% | +$91.4M |
|
19
Adobe
ADBE
$151B
| $103M | 0.13% | 324,425 +140,564 | +76% | +$44.7M |
|
|
20
NVIDIA
NVDA
$4.24T
| $102M | 0.13% | 387,119 -570,817 | -60% | -$150M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $99.7M | 0.13% | 870,878 +427,608 | +96% | +$48.9M |
|
|
IFFT
22
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $98.9M | 0.13% | 1,160,454 -167,159 | -13% | -$14.2M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $95M | 0.12% | 1,703,827 +1,703,350 | +357,096% | +$94.9M |
|
24
Booking.com
BKNG
$181B
| $94.1M | 0.12% | 69,952 +27,828 | +66% | +$37.4M |
|
25
PayPal
PYPL
$67.1B
| $87.7M | 0.11% | 916,186 +488,589 | +114% | +$46.8M |
|