StockScan > Holders > Parallax Volatility Advisers

Parallax Volatility Advisers's Portfolio and 13F Filing

Value: $106.69B
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 $456.69 N/A 66,615,839 $30,422,787,513 28.52%
2 Invesco QQQ Trust QQQ $386.32 N/A 14,268,804 $5,512,324,361 5.17%
3 iShares Russell 2000 ETF IWM $186.89 N/A 28,896,091 $5,400,390,447 5.06%
4 Microsoft Corporation MSFT $369.14 N/A 11,852,437 $4,375,208,594 4.10%
5 General Electric Company GE $121.53 N/A 16,466,436 $2,001,165,967 1.88%
6 Apple Inc. AAPL $189.43 N/A 7,674,775 $1,453,832,628 1.36%
7 SPDR Gold Trust GLD $187.86 N/A 7,416,092 $1,393,187,043 1.31%
8 BROADCOM CORP COM USD1.00 AVGO $923.97 N/A 1,492,358 $1,378,894,021 1.29%
9 Facebook, Inc. FB $208.28 N/A 5,717,185 $1,190,775,292 1.12%
10 Caterpillar, Inc. CAT $254.75 N/A 4,289,151 $1,092,661,217 1.02%
11 iShares MSCI EAFE ETF EFA $72.61 N/A 13,279,269 $964,207,722 0.90%
12 NVIDIA Corporation NVDA $455.10 N/A 2,012,015 $915,668,027 0.86%
13 Bank of America Corporation BAC $30.82 N/A 28,343,064 $873,533,232 0.82%
14 Advanced Micro Devices, Inc. AMD $118.57 N/A 6,866,843 $814,201,575 0.76%
15 JP Morgan Chase & Co. JPM $157.99 N/A 4,896,694 $773,628,685 0.73%
16 Berkshire Hathaway Inc BRK.B $356.66 N/A 2,152,612 $767,750,596 0.72%
17 SPDR Select Sector Fund - Finan XLF $36.13 N/A 19,741,914 $713,275,353 0.67%
18 Netflix, Inc. NFLX $453.90 N/A 1,548,945 $703,066,136 0.66%
19 Visa Inc. V $254.44 N/A 2,675,650 $680,792,386 0.64%
20 Mastercard Incorporated MA $408.23 N/A 1,603,751 $654,699,271 0.61%
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