Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+1.98%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$8.97B
AUM Growth
+$8.97B
(-13%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-25.19%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
1,402
New
193
Increased
302
Reduced
336
Closed
493
Top Buys
| 1 |
Tesla
TSLA
|
$463M |
| 2 |
Invesco QQQ Trust
QQQ
|
$344M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$212M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$137M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$496M |
| 2 |
Adobe
ADBE
|
$209M |
| 3 |
Amazon
AMZN
|
$208M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$197M |
| 5 |
Advanced Micro Devices
AMD
|
$178M |
Sector Composition
| 1 | Consumer Discretionary | 17.45% |
| 2 | Technology | 16.3% |
| 3 | Communication Services | 8.39% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $564M | 0.57% | 799,421 +655,571 | +456% | +$463M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $431M | 0.43% | 1,374,451 +1,096,699 | +395% | +$344M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $406M | 0.41% | 2,068,257 +1,082,302 | +110% | +$212M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $271M | 0.27% | 993,731 -463,203 | -32% | -$127M |
|
5
Microsoft
MSFT
$3.77T
| $229M | 0.23% | 1,028,049 -391,784 | -28% | -$87.1M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $184M | 0.18% | 493,035 -1,326,708 | -73% | -$496M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $183M | 0.18% | 1,161,611 +866,801 | +294% | +$137M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $163M | 0.16% | 1,016,779 +581,436 | +134% | +$93.5M |
|
9
PayPal
PYPL
$67.1B
| $151M | 0.15% | 645,905 +289,024 | +81% | +$67.7M |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $147M | 0.15% | 3,869,012 +2,710,927 | +234% | +$103M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $128M | 0.13% | 2,474,159 +1,006,796 | +69% | +$52M |
|
12
Salesforce
CRM
$245B
| $124M | 0.12% | 558,964 -327,205 | -37% | -$72.8M |
|
13
Sea Limited
SE
$110B
| $115M | 0.12% | 578,727 -15,361 | -3% | -$3.06M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $98.5M | 0.1% | 757,232 +584,875 | +339% | +$76M |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $97M | 0.1% | 317,173 +277,169 | +693% | +$84.8M |
|
16
Netflix
NFLX
$513B
| $88.9M | 0.09% | 164,359 -48,847 | -23% | -$26.4M |
|
17
Zoom
ZM
$24.4B
| $88.1M | 0.09% | 261,115 +148,986 | +133% | +$50.3M |
|
18
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $80.5M | 0.08% | 4,158,543 | – | – |
|
19
Nike
NKE
$114B
| $80.4M | 0.08% | 568,064 +191,813 | +51% | +$27.1M |
|
20
NVIDIA
NVDA
$4.24T
| $77.9M | 0.08% | 149,211 -163,630 | -52% | -$85.4M |
|
21
Qualcomm
QCOM
$173B
| $77.5M | 0.08% | 508,928 +136,606 | +37% | +$20.8M |
|
22
FedEx
FDX
$54.5B
| $74.1M | 0.07% | 285,438 -47,689 | -14% | -$12.4M |
|
23
VanEck Semiconductor ETF
SMH
$27B
| $72.9M | 0.07% | 333,950 +196,451 | +143% | +$42.9M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $69.2M | 0.07% | 2,347,261 +1,781,178 | +315% | +$52.5M |
|
25
Micron Technology
MU
$133B
| $68.6M | 0.07% | 911,900 +195,459 | +27% | +$14.7M |
|