StockScan > Holders > Parallax Volatility Advisers

Parallax Volatility Advisers's Portfolio and 13F Filing

Value: $118.75B
Website: www.parallaxfund.com
CIK: 0001521001
Phone: 415-445-6646
Address: 88 Kearny Street, San Francisco, CA (94108)
Latest 13F Filing: 2020-10-01
Parallax Volatility Advisers's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 SPDR S&P 500 SPY $508.26 N/A 66,615,839 $33,858,166,330 28.51%
2 Invesco QQQ Trust QQQ $431.00 N/A 14,268,804 $6,149,854,524 5.18%
3 iShares Russell 2000 ETF IWM $198.36 N/A 28,896,091 $5,731,828,611 4.83%
4 Microsoft Corporation MSFT $406.32 N/A 11,852,437 $4,815,882,202 4.06%
5 General Electric Company GE $162.35 N/A 16,466,436 $2,673,325,885 2.25%
6 BROADCOM CORP COM USD1.00 AVGO $1,344.07 N/A 1,492,358 $2,005,833,617 1.69%
7 NVIDIA Corporation NVDA $877.35 N/A 2,012,015 $1,765,241,360 1.49%
8 SPDR Gold Trust GLD $216.62 N/A 7,416,092 $1,606,473,849 1.35%
9 Caterpillar, Inc. CAT $343.38 N/A 4,289,151 $1,472,808,670 1.24%
10 Apple Inc. AAPL $169.30 N/A 7,674,775 $1,299,339,408 1.09%
11 Facebook, Inc. FB $208.28 N/A 5,717,185 $1,190,775,292 1.00%
12 Advanced Micro Devices, Inc. AMD $157.40 N/A 6,866,843 $1,080,841,088 0.91%
13 Bank of America Corporation BAC $37.83 N/A 28,343,064 $1,072,218,111 0.90%
14 iShares MSCI EAFE ETF EFA $77.96 N/A 13,279,269 $1,035,251,811 0.87%
15 JP Morgan Chase & Co. JPM $193.49 N/A 4,896,694 $947,461,322 0.80%
16 Netflix, Inc. NFLX $561.23 N/A 1,548,945 $869,314,402 0.73%
17 Berkshire Hathaway Inc BRK.B $402.10 N/A 2,152,612 $865,565,285 0.73%
18 SPDR Select Sector Fund - Finan XLF $40.82 N/A 19,741,914 $805,864,929 0.68%
19 Mastercard Incorporated MA $462.42 N/A 1,603,751 $741,606,537 0.62%
20 Exxon Mobil Corporation XOM $117.96 N/A 6,265,811 $739,115,066 0.62%
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