Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.77%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.41B
AUM Growth
+$4.41B
(-51%)
Cap. Flow
-$4.89B
Cap. Flow
% of AUM
-111%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,002
New
101
Increased
145
Reduced
227
Closed
463
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$146M |
| 2 |
Pinduoduo
PDD
|
$118M |
| 3 |
Wells Fargo
WFC
|
$107M |
| 4 |
NVIDIA
NVDA
|
$83.2M |
| 5 |
TSMC
TSM
|
$56.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$475M |
| 2 |
Invesco QQQ Trust
QQQ
|
$431M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$406M |
| 4 |
Meta Platforms (Facebook)
META
|
$271M |
| 5 |
Microsoft
MSFT
|
$229M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Financials | 7.89% |
| 4 | Communication Services | 7.02% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $250M | 0.56% | 758,252 +441,079 | +139% | +$146M |
|
|
2
Wells Fargo
WFC
$263B
| $172M | 0.38% | 4,398,924 +2,730,494 | +164% | +$107M |
|
|
3
NVIDIA
NVDA
$4.24T
| $163M | 0.36% | 305,031 +155,820 | +104% | +$83.2M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $150M | 0.33% | 377,672 -115,363 | -23% | -$45.7M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $147M | 0.33% | 2,986,830 -882,182 | -23% | -$43.3M |
|
6
Sea Limited
SE
$110B
| $141M | 0.31% | 629,615 +50,888 | +9% | +$11.4M |
|
7
Salesforce
CRM
$245B
| $131M | 0.29% | 619,664 +60,700 | +11% | +$12.9M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $122M | 0.27% | 3,575,937 +1,228,676 | +52% | +$41.8M |
|
|
9
Pinduoduo
PDD
$171B
| $121M | 0.27% | 905,933 +880,385 | +3,446% | +$118M |
|
10
Qualcomm
QCOM
$173B
| $112M | 0.25% | 843,205 +334,277 | +66% | +$44.3M |
|
11
Texas Instruments
TXN
$184B
| $89.6M | 0.2% | 474,071 +82,637 | +21% | +$15.6M |
|
|
12
TSMC
TSM
$1.2T
| $83.8M | 0.19% | 708,114 +481,399 | +212% | +$56.9M |
|
13
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $72.2M | 0.16% | 4,158,543 | – | – |
|
14
PayPal
PYPL
$67.1B
| $61.6M | 0.14% | 253,755 -392,150 | -61% | -$95.2M |
|
15
United Parcel Service
UPS
$74.1B
| $61.2M | 0.14% | 359,865 +129,075 | +56% | +$21.9M |
|
16
Netflix
NFLX
$513B
| $60M | 0.13% | 114,953 -49,406 | -30% | -$25.8M |
|
|
17
Tesla
TSLA
$1.08T
| $59.1M | 0.13% | 88,474 -710,947 | -89% | -$475M |
|
18
United States Oil Fund
USO
$967M
| $56.6M | 0.13% | 1,396,069 +712,165 | +104% | +$28.9M |
|
19
VanEck Semiconductor ETF
SMH
$27B
| $56.6M | 0.13% | 232,257 -101,693 | -30% | -$24.8M |
|
20
Starbucks
SBUX
$100B
| $56.5M | 0.13% | 516,750 +188,975 | +58% | +$20.6M |
|
21
Wayfair
W
$9.67B
| $55.6M | 0.12% | 176,649 -118,702 | -40% | -$37.4M |
|
22
United Airlines
UAL
$34B
| $52.8M | 0.12% | 917,717 -318,271 | -26% | -$18.3M |
|
23
Zillow
Z
$20.4B
| $51.5M | 0.11% | 397,208 +140,782 | +55% | +$18.3M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $51M | 0.11% | 224,499 -36,613 | -14% | -$8.31M |
|
25
Snap
SNAP
$12.1B
| $36.2M | 0.08% | 691,899 -175,087 | -20% | -$9.16M |
|