Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.96%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.64B
AUM Growth
+$789M
(+28%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
1,219
New
176
Increased
180
Reduced
184
Closed
244
Top Buys
| 1 |
NVIDIA
NVDA
|
+$263M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$252M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$134M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$68.6M |
| 5 |
Micron Technology
MU
|
+$54.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$158M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$89.6M |
| 3 |
Microsoft
MSFT
|
+$74.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.4M |
| 5 |
Exxon Mobil
XOM
|
+$32.6M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 10.79% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Communication Services | 6.06% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lucid Motors
LCID
$5.96B
| $1.48M | ﹤0.01% |
35,126
+126
| +0.4% | +$5.31K |
|
227
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.47M | ﹤0.01% |
18,180
+4,875
| +37% | +$395K |
|
228
PENN Entertainment
PENN
$2.93B
| $1.46M | ﹤0.01% |
56,243
+56,239
| +1,405,975% | +$1.46M |
|
229
Constellation Brands
STZ
$25.7B
| $1.46M | ﹤0.01% |
6,031
-4,817
| -44% | -$1.16M |
|
230
KeyCorp
KEY
$21B
| $1.45M | ﹤0.01% |
101,011
+2,664
| +3% | +$38.4K |
|
231
Microchip Technology
MCHP
$35.2B
| $1.45M | ﹤0.01% |
16,127
+4,665
| +41% | +$421K |
|
232
Lennar Class A
LEN
$35.6B
| $1.45M | ﹤0.01% |
10,023
+752
| +8% | +$109K |
|
233
JetBlue
JBLU
$1.87B
| $1.43M | ﹤0.01% |
257,519
-117,986
| -31% | -$655K |
|
234
iShares Semiconductor ETF
SOXX
$13.6B
| $1.41M | ﹤0.01% |
7,359
-2,922
| -28% | -$561K |
|
235
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.39M | ﹤0.01% |
7,783
+7,782
| +778,200% | +$1.39M |
|
236
Intuit
INTU
$187B
| $1.38M | ﹤0.01% |
+2,207
| New | +$1.38M |
|
237
Chemours
CC
$2.5B
| $1.34M | ﹤0.01% |
42,602
+13,992
| +49% | +$441K |
|
238
Freshpet
FRPT
$2.72B
| $1.34M | ﹤0.01% |
+15,478
| New | +$1.34M |
|
239
ZIM Integrated Shipping Services
ZIM
$1.6B
| $1.33M | ﹤0.01% |
+135,032
| New | +$1.33M |
|
|
PARA
240
DELISTED
Paramount Global Class B
PARA
| $1.31M | ﹤0.01% |
+88,801
| New | +$1.31M |
|
241
VF Corp
VFC
$5.95B
| $1.29M | ﹤0.01% |
+68,611
| New | +$1.29M |
|
242
Ball Corp
BALL
$13.9B
| $1.27M | ﹤0.01% |
+22,027
| New | +$1.27M |
|
243
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.26M | ﹤0.01% |
20,000
+9,990
| +100% | +$631K |
|
244
Elevance Health
ELV
$69.4B
| $1.25M | ﹤0.01% |
2,644
-2,778
| -51% | -$1.31M |
|
245
Hertz
HTZ
$1.89B
| $1.22M | ﹤0.01% |
+117,683
| New | +$1.22M |
|
246
argenx
ARGX
$47B
| $1.22M | ﹤0.01% |
+3,211
| New | +$1.22M |
|
247
Nu Holdings
NU
$74.7B
| $1.22M | ﹤0.01% |
146,251
-4,684
| -3% | -$39K |
|
248
Aurinia Pharmaceuticals
AUPH
$1.62B
| $1.22M | ﹤0.01% |
135,389
-28,858
| -18% | -$259K |
|
249
DigitalBridge
DBRG
$2.05B
| $1.21M | ﹤0.01% |
69,001
+21,179
| +44% | +$371K |
|
250
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.19M | ﹤0.01% |
+55,809
| New | +$1.19M |
|