Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.4%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.86B
AUM Growth
+$3.86B
(-23%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-34.45%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,635
New
201
Increased
241
Reduced
323
Closed
361
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$205M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$127M |
| 3 |
Booking.com
BKNG
|
$64.7M |
| 4 |
Comcast
CMCSA
|
$46.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$41.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$444M |
| 2 |
Cigna
CI
|
$406M |
| 3 |
Invesco QQQ Trust
QQQ
|
$107M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$84.1M |
| 5 |
TSMC
TSM
|
$71.7M |
Sector Composition
| 1 | Consumer Discretionary | 11.4% |
| 2 | Technology | 10.34% |
| 3 | Industrials | 6.08% |
| 4 | Financials | 5.37% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $495M | 0.77% | 1,295,236 +331,319 | +34% | +$127M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $442M | 0.69% | 1,659,431 -403,336 | -20% | -$107M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $205M | 0.32% | 2,343,461 +2,343,460 | +234,346,000% | +$205M |
|
|
4
Booking.com
BKNG
$181B
| $73.1M | 0.11% | 36,282 +32,080 | +763% | +$64.7M |
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $71.6M | 0.11% | 3,995,433 | – | – |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $53.3M | 0.08% | 392,149 +302,542 | +338% | +$41.1M |
|
|
7
Comcast
CMCSA
$125B
| $46.5M | 0.07% | 1,329,794 +1,329,134 | +201,384% | +$46.5M |
|
8
Caterpillar
CAT
$196B
| $40.1M | 0.06% | 167,290 +32,422 | +24% | +$7.77M |
|
9
United Airlines
UAL
$34B
| $37.6M | 0.06% | 998,234 +871,438 | +687% | +$32.9M |
|
10
CrowdStrike
CRWD
$106B
| $33.5M | 0.05% | 318,411 -57,056 | -15% | -$6.01M |
|
11
Dollar General
DG
$23.9B
| $32M | 0.05% | 129,750 +76,079 | +142% | +$18.7M |
|
12
Trade Desk
TTD
$26.7B
| $30.7M | 0.05% | 684,155 +555,614 | +432% | +$24.9M |
|
13
MongoDB
MDB
$25.7B
| $30.4M | 0.05% | 154,313 -16,989 | -10% | -$3.34M |
|
14
Bank of America
BAC
$376B
| $29.6M | 0.05% | 894,081 +833,717 | +1,381% | +$27.6M |
|
15
Uber
UBER
$196B
| $29.4M | 0.05% | 1,189,952 -407,473 | -26% | -$10.1M |
|
16
Visa
V
$683B
| $29.4M | 0.05% | +141,586 | New | +$29.4M |
|
17
United Rentals
URI
$61.5B
| $28.8M | 0.04% | 80,900 +18,265 | +29% | +$6.49M |
|
18
DoorDash
DASH
$105B
| $27.1M | 0.04% | 555,455 +23,892 | +4% | +$1.17M |
|
19
Delta Air Lines
DAL
$40.3B
| $27.1M | 0.04% | 825,170 -53,692 | -6% | -$1.76M |
|
20
General Motors
GM
$55.8B
| $25.5M | 0.04% | 757,689 -221,751 | -23% | -$7.46M |
|
21
Occidental Petroleum
OXY
$46.9B
| $23.7M | 0.04% | 376,837 -605,420 | -62% | -$38.1M |
|
22
Boeing
BA
$177B
| $22.5M | 0.03% | 118,119 -55,168 | -32% | -$10.5M |
|
23
Expedia Group
EXPE
$26.6B
| $21.6M | 0.03% | 246,656 +100,501 | +69% | +$8.8M |
|
24
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $20.6M | 0.03% | 681,049 +681,048 | +68,104,800% | +$20.6M |
|
25
Walmart
WMT
$774B
| $20.1M | 0.03% | 141,927 -219,285 | -61% | -$31.1M |
|