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Parallax Volatility Advisers's Portfolio and 13F Filing

Value: $94.99B
Website:
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 $406.91 N/A 66,615,839 $27,106,651,047 28.54%
2 iShares Russell 2000 ETF IWM $188.05 N/A 28,896,091 $5,433,909,913 5.72%
3 Invesco QQQ Trust QQQ $292.55 N/A 14,268,804 $4,174,338,610 4.39%
4 Microsoft Corporation MSFT $255.02 N/A 11,852,437 $3,022,608,484 3.18%
5 General Electric Company GE $86.88 N/A 16,466,436 $1,430,603,960 1.51%
6 SPDR Gold Trust GLD $167.26 N/A 7,416,092 $1,240,415,548 1.31%
7 Apple Inc. AAPL $147.81 N/A 7,674,775 $1,134,408,493 1.19%
8 Bank of America Corporation BAC $36.08 N/A 28,343,064 $1,022,617,749 1.08%
9 Caterpillar, Inc. CAT $236.13 N/A 4,289,151 $1,012,797,226 1.07%
10 iShares MSCI EAFE ETF EFA $67.72 N/A 13,279,269 $899,272,097 0.95%
11 BROADCOM CORP COM USD1.00 AVGO $540.80 N/A 1,492,358 $807,067,206 0.85%
12 SPDR Select Sector Fund - Finan XLF $35.93 N/A 19,741,914 $709,326,970 0.75%
13 Exxon Mobil Corporation XOM $109.86 N/A 6,265,811 $688,361,996 0.72%
14 Berkshire Hathaway Inc BRK.B $316.15 N/A 2,152,612 $680,548,284 0.72%
15 JP Morgan Chase & Co. JPM $135.16 N/A 4,896,694 $661,837,161 0.70%
16 Starbucks Corporation SBUX $105.05 N/A 6,010,037 $631,354,387 0.66%
17 iShares MSCI Emerging Index Fun EEM $39.54 N/A 15,749,658 $622,741,477 0.66%
18 iShares China Large-Cap ETF FXI $28.53 N/A 21,499,424 $613,378,567 0.65%
19 iShares iBoxx $ High Yield Corp HYG $75.56 N/A 7,894,974 $596,544,235 0.63%
20 Visa Inc. V $217.66 N/A 2,675,650 $582,381,979 0.61%