Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.27%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.23B
AUM Growth
+$4.23B
(-4.1%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
835
New
187
Increased
112
Reduced
153
Closed
206
Top Buys
| 1 |
Microsoft
MSFT
|
$293M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$79.7M |
| 3 |
Tesla
TSLA
|
$73M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$65.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$64.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$216M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$166M |
| 3 |
Wells Fargo
WFC
|
$147M |
| 4 |
Sea Limited
SE
|
$141M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$98.8M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Financials | 6.16% |
| 4 | Communication Services | 5.97% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $293M | 0.4% |
+1,082,293
| New | +$293M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $225M | 0.31% |
4,180,105
+1,193,275
| +40% | +$64.3M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $183M | 0.25% |
426,912
+49,240
| +13% | +$21.1M |
|
4
Salesforce
CRM
$245B
| $136M | 0.19% |
555,570
-64,094
| -10% | -$15.7M |
|
|
5
Tesla
TSLA
$1.08T
| $133M | 0.18% |
195,896
+107,422
| +121% | +$73M |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $95.8M | 0.13% |
277,789
-480,463
| -63% | -$166M |
|
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $85.3M | 0.12% |
477,828
+446,496
| +1,425% | +$79.7M |
|
8
PayPal
PYPL
$67.1B
| $85.2M | 0.12% |
292,161
+38,406
| +15% | +$11.2M |
|
9
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $74.6M | 0.1% |
3,995,433
-163,110
| -4% | -$3.05M |
|
10
Qualcomm
QCOM
$173B
| $72.7M | 0.1% |
508,376
-334,829
| -40% | -$47.9M |
|
11
Pinduoduo
PDD
$171B
| $66.2M | 0.09% |
521,554
-384,379
| -42% | -$48.8M |
|
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| $65.5M | 0.09% |
+1,414,513
| New | +$65.5M |
|
13
Wayfair
W
$9.67B
| $65.3M | 0.09% |
206,798
+30,149
| +17% | +$9.52M |
|
14
Tencent Music
TME
$37.8B
| $62.3M | 0.09% |
4,027,569
+2,312,372
| +135% | +$35.8M |
|
15
Uber
UBER
$196B
| $56M | 0.08% |
1,116,735
+493,022
| +79% | +$24.7M |
|
16
JD.com
JD
$44.1B
| $55.5M | 0.08% |
+694,958
| New | +$55.5M |
|
17
Netflix
NFLX
$513B
| $55M | 0.08% |
104,157
-10,796
| -9% | -$5.7M |
|
18
Texas Instruments
TXN
$184B
| $52.9M | 0.07% |
275,186
-198,885
| -42% | -$38.2M |
|
|
19
Wells Fargo
WFC
$263B
| $52.4M | 0.07% |
1,157,568
-3,241,356
| -74% | -$147M |
|
20
Nike
NKE
$114B
| $50.6M | 0.07% |
327,596
+293,985
| +875% | +$45.4M |
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $48.4M | 0.07% |
+124,097
| New | +$48.4M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $47.8M | 0.07% |
+208,427
| New | +$47.8M |
|
23
TAL Education Group
TAL
$6.46B
| $47.7M | 0.07% |
1,891,354
+1,323,311
| +233% | +$33.4M |
|
24
VanEck Semiconductor ETF
SMH
$27B
| $46.5M | 0.06% |
177,399
-54,858
| -24% | -$14.4M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $46M | 0.06% |
669,034
+526,232
| +369% | +$36.2M |
|