Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
-0.19%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.99B
AUM Growth
+$4.99B
(-88%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
1,754
New
347
Increased
330
Reduced
271
Closed
320
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$405M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$392M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$81.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$70.3M |
Top Sells
| 1 |
GSK
GSK
|
$470M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$67.2M |
| 3 |
Tesla
TSLA
|
$44.9M |
| 4 |
Boeing
BA
|
$44.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$42.7M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 11.59% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Financials | 5.77% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $551M | 0.85% | 2,062,767 +1,516,059 | +277% | +$405M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $421M | 0.65% | 2,553,146 +2,374,099 | +1,326% | +$392M |
|
3
Cigna
CI
$80.3B
| $406M | 0.63% | 1,462,556 +73,342 | +5% | +$20.4M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $344M | 0.53% | 963,917 +894,909 | +1,297% | +$320M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $81.2M | 0.13% | 1,136,896 +1,136,895 | +113,689,500% | +$81.2M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $70.3M | 0.11% | 686,599 +686,598 | +68,659,800% | +$70.3M |
|
7
TSMC
TSM
$1.2T
| $69.3M | 0.11% | 1,011,299 +828,285 | +453% | +$56.8M |
|
8
Walt Disney
DIS
$213B
| $62.3M | 0.1% | +659,918 | New | +$62.3M |
|
9
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $62.2M | 0.1% | 3,995,433 | – | – |
|
10
CrowdStrike
CRWD
$106B
| $61.9M | 0.1% | 375,467 +350,171 | +1,384% | +$57.7M |
|
11
Occidental Petroleum
OXY
$46.9B
| $60.4M | 0.09% | 982,257 +152,793 | +18% | +$9.39M |
|
12
Walmart
WMT
$774B
| $46.8M | 0.07% | 361,212 +347,251 | +2,487% | +$45M |
|
13
Starbucks
SBUX
$100B
| $43.6M | 0.07% | +517,911 | New | +$43.6M |
|
14
Uber
UBER
$196B
| $42.3M | 0.07% | 1,597,425 +261,761 | +20% | +$6.94M |
|
15
Datadog
DDOG
$47.7B
| $40.9M | 0.06% | 460,986 +449,041 | +3,759% | +$39.9M |
|
16
JD.com
JD
$44.1B
| $39.9M | 0.06% | 793,241 +744,424 | +1,525% | +$37.4M |
|
17
PayPal
PYPL
$67.1B
| $39.2M | 0.06% | +455,971 | New | +$39.2M |
|
18
Wells Fargo
WFC
$263B
| $38M | 0.06% | 944,490 +457,204 | +94% | +$18.4M |
|
19
DocuSign
DOCU
$15.5B
| $37.1M | 0.06% | 694,635 +350,213 | +102% | +$18.7M |
|
20
Zscaler
ZS
$43.1B
| $35.1M | 0.05% | 213,744 +67,327 | +46% | +$11.1M |
|
21
MongoDB
MDB
$25.7B
| $34M | 0.05% | +171,302 | New | +$34M |
|
22
lululemon athletica
LULU
$24.2B
| $33.8M | 0.05% | 120,846 +87,950 | +267% | +$24.6M |
|
23
iShares China Large-Cap ETF
FXI
$6.65B
| $31.5M | 0.05% | 1,216,717 +720,932 | +145% | +$18.6M |
|
24
General Motors
GM
$55.8B
| $31.4M | 0.05% | 979,440 +663,085 | +210% | +$21.3M |
|
25
ServiceNow
NOW
$190B
| $26.3M | 0.04% | 69,762 +58,437 | +516% | +$22.1M |
|