StockScan > Holders > Parallax Volatility Advisers

Parallax Volatility Advisers's Portfolio and 13F Filing

Value: $115.47B
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 $495.16 N/A 66,615,839 $32,985,498,839 28.57%
2 Invesco QQQ Trust QQQ $414.65 N/A 14,268,804 $5,916,559,579 5.12%
3 iShares Russell 2000 ETF IWM $193.14 N/A 28,896,091 $5,580,991,016 4.83%
4 Microsoft Corporation MSFT $399.12 N/A 11,852,437 $4,730,544,655 4.10%
5 General Electric Company GE $148.06 N/A 16,466,436 $2,438,020,514 2.11%
6 BROADCOM CORP COM USD1.00 AVGO $1,204.71 N/A 1,492,358 $1,797,858,606 1.56%
7 SPDR Gold Trust GLD $221.03 N/A 7,416,092 $1,639,178,815 1.42%
8 NVIDIA Corporation NVDA $762.00 N/A 2,012,015 $1,533,155,430 1.33%
9 Caterpillar, Inc. CAT $354.66 N/A 4,289,151 $1,521,190,294 1.32%
10 Apple Inc. AAPL $165.00 N/A 7,674,775 $1,266,337,875 1.10%
11 Facebook, Inc. FB $208.28 N/A 5,717,185 $1,190,775,292 1.03%
12 Bank of America Corporation BAC $36.97 N/A 28,343,064 $1,047,843,076 0.91%
13 iShares MSCI EAFE ETF EFA $76.12 N/A 13,279,269 $1,010,817,956 0.88%
14 Advanced Micro Devices, Inc. AMD $146.64 N/A 6,866,843 $1,006,953,858 0.87%
15 JP Morgan Chase & Co. JPM $185.80 N/A 4,896,694 $909,805,745 0.79%
16 Berkshire Hathaway Inc BRK.B $405.08 N/A 2,152,612 $871,980,069 0.76%
17 Netflix, Inc. NFLX $555.04 N/A 1,548,945 $859,726,433 0.74%
18 SPDR Select Sector Fund - Finan XLF $40.38 N/A 19,741,914 $797,178,487 0.69%
19 Exxon Mobil Corporation XOM $119.88 N/A 6,265,811 $751,145,423 0.65%
20 Mastercard Incorporated MA $455.39 N/A 1,603,751 $730,332,168 0.63%
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