Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+2.13%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$7.14B
AUM Growth
+$7.14B
(-26%)
Cap. Flow
-$4.5B
Cap. Flow
% of AUM
-63.08%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
1,200
New
208
Increased
317
Reduced
432
Closed
148
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$175M |
| 2 |
SPDR Gold Trust
GLD
|
$131M |
| 3 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$62.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$47.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$39.9M |
Top Sells
| 1 |
Apple
AAPL
|
$408M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$221M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 4 |
Amazon
AMZN
|
$173M |
| 5 |
Palo Alto Networks
PANW
|
$165M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Communication Services | 9.33% |
| 4 | Financials | 7.75% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $627M | 0.73% | 2,034,939 +568,729 | +39% | +$175M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $229M | 0.27% | 1,008,385 -619,947 | -38% | -$141M |
|
3
Microsoft
MSFT
$3.77T
| $200M | 0.23% | 985,037 -384,107 | -28% | -$78.2M |
|
|
4
Amazon
AMZN
$2.44T
| $197M | 0.23% | 71,518 -62,866 | -47% | -$173M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $185M | 0.22% | 747,304 -615,628 | -45% | -$152M |
|
|
NEE.PRO
6
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $176M | 0.21% | 1,789,607 +636,138 | +55% | +$62.6M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $153M | 0.18% | 2,505,969 -414,585 | -14% | -$25.2M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $140M | 0.16% | 837,092 +781,203 | +1,398% | +$131M |
|
|
9
Apple
AAPL
$3.45T
| $128M | 0.15% | 350,775 -1,119,399 | -76% | -$408M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $94.1M | 0.11% | 657,091 -213,787 | -25% | -$30.6M |
|
|
CFXA
11
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $81.4M | 0.1% | 667,172 -71,032 | -10% | -$8.67M |
|
12
Netflix
NFLX
$513B
| $77.3M | 0.09% | 169,945 +25,803 | +18% | +$11.7M |
|
13
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $70.3M | 0.08% | 4,158,543 | – | – |
|
|
IFFT
14
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $62.4M | 0.07% | 1,408,416 +247,962 | +21% | +$11M |
|
15
Citigroup
C
$178B
| $61.8M | 0.07% | 1,210,134 +505,474 | +72% | +$25.8M |
|
16
Sea Limited
SE
$110B
| $60.7M | 0.07% | 565,990 -63,196 | -10% | -$6.78M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60M | 0.07% | 335,912 +263,947 | +367% | +$47.1M |
|
18
NVIDIA
NVDA
$4.24T
| $59.9M | 0.07% | 157,715 -229,404 | -59% | -$87.2M |
|
19
Starbucks
SBUX
$100B
| $59.9M | 0.07% | 813,937 -243,451 | -23% | -$17.9M |
|
20
Bank of America
BAC
$376B
| $59.4M | 0.07% | 2,502,864 +1,432,847 | +134% | +$34M |
|
21
Walt Disney
DIS
$213B
| $58.4M | 0.07% | 523,613 -230,457 | -31% | -$25.7M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.8M | 0.07% | 39,355 -155,605 | -80% | -$221M |
|
|
DTP
23
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $55.6M | 0.07% | 1,314,167 +373,283 | +40% | +$15.8M |
|
|
24
NextEra Energy, Inc.
NEE
$148B
| $51.1M | 0.06% | 212,881 +166,145 | +355% | +$39.9M |
|
25
Intel
INTC
$107B
| $48M | 0.06% | 801,463 -478,276 | -37% | -$28.6M |
|