Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.96%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$10.3B
AUM Growth
+$10.3B
(+44%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
26.9%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
1,335
New
293
Increased
493
Reduced
345
Closed
119
Top Buys
| 1 |
Salesforce
CRM
|
$186M |
| 2 |
Adobe
ADBE
|
$180M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 4 |
Meta Platforms (Facebook)
META
|
$117M |
| 5 |
Advanced Micro Devices
AMD
|
$116M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$130M |
| 2 |
SPDR Gold Trust
GLD
|
$115M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$112M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$72.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$46.4M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Communication Services | 11.04% |
| 4 | Financials | 7.24% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $609M | 0.45% | 1,819,743 -215,196 | -11% | -$72.1M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $382M | 0.28% | 1,456,934 +448,549 | +44% | +$117M |
|
3
Microsoft
MSFT
$3.77T
| $299M | 0.22% | 1,419,833 +434,796 | +44% | +$91.5M |
|
|
4
Salesforce
CRM
$245B
| $223M | 0.17% | 886,169 +740,585 | +509% | +$186M |
|
|
5
Adobe
ADBE
$151B
| $209M | 0.15% | 426,218 +366,413 | +613% | +$180M |
|
6
Amazon
AMZN
$2.44T
| $208M | 0.15% | 66,038 -5,480 | -8% | -$17.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $197M | 0.15% | 134,108 +100,528 | +299% | +$148M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $178M | 0.13% | 2,167,654 +1,420,111 | +190% | +$116M |
|
9
NVIDIA
NVDA
$4.24T
| $169M | 0.13% | 312,841 +155,126 | +98% | +$84M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $149M | 0.11% | 101,539 +62,184 | +158% | +$91.1M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $148M | 0.11% | 985,955 +328,864 | +50% | +$49.3M |
|
12
Apple
AAPL
$3.45T
| $131M | 0.1% | 1,130,632 +779,857 | +222% | +$90.3M |
|
13
Citigroup
C
$178B
| $130M | 0.1% | 3,024,615 +1,814,481 | +150% | +$78.2M |
|
14
Alibaba
BABA
$322B
| $128M | 0.09% | 434,527 +306,819 | +240% | +$90.2M |
|
15
Netflix
NFLX
$513B
| $107M | 0.08% | 213,206 +43,261 | +25% | +$21.6M |
|
16
Walmart
WMT
$774B
| $96.3M | 0.07% | 688,594 +592,918 | +620% | +$83M |
|
17
Johnson & Johnson
JNJ
$427B
| $92M | 0.07% | 617,804 +446,546 | +261% | +$66.5M |
|
18
Cisco
CSCO
$274B
| $91.6M | 0.07% | 2,325,663 +1,363,550 | +142% | +$53.7M |
|
19
Sea Limited
SE
$110B
| $91.5M | 0.07% | 594,088 +28,098 | +5% | +$4.33M |
|
20
Costco
COST
$418B
| $90.6M | 0.07% | 255,298 +184,171 | +259% | +$65.4M |
|
|
CFXA
21
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $87.8M | 0.07% | 654,019 -13,153 | -2% | -$1.77M |
|
22
FedEx
FDX
$54.5B
| $83.8M | 0.06% | 333,127 +301,070 | +939% | +$75.7M |
|
23
Chevron
CVX
$324B
| $82.8M | 0.06% | 1,149,697 +844,593 | +277% | +$60.8M |
|
24
Target
TGT
$43.6B
| $81.9M | 0.06% | 520,427 +449,608 | +635% | +$70.8M |
|
|
25
Invesco QQQ Trust
QQQ
$364B
| $77.2M | 0.06% | 277,752 -469,552 | -63% | -$130M |
|