Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.38%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.67B
AUM Growth
+$942M
(+35%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
29.73%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
4,197
New
2,085
Increased
397
Reduced
230
Closed
178
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$120M |
| 2 |
Qualcomm
QCOM
|
$113M |
| 3 |
Macerich
MAC
|
$85.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$50.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$43.5M |
Top Sells
| 1 |
Apple
AAPL
|
$175M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$88.8M |
| 3 |
Citigroup
C
|
$75.3M |
| 4 |
Boeing
BA
|
$33.3M |
| 5 |
JD.com
JD
|
$27M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 14.47% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 8.67% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bunge Global
BG
$16.9B
| $1.59M | ﹤0.01% |
23,642
+14,871
| +170% | +$998K |
|
|
DO
252
DELISTED
Diamond Offshore Drilling
DO
| $1.58M | ﹤0.01% |
85,113
+43,210
| +103% | +$803K |
|
|
KEM
253
DELISTED
KEMET Corporation
KEM
| $1.57M | ﹤0.01% |
+104,376
| New | +$1.57M |
|
254
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $1.55M | ﹤0.01% |
6,031
-53,757
| -90% | -$13.8M |
|
255
ConocoPhillips
COP
$116B
| $1.53M | ﹤0.01% |
+27,920
| New | +$1.53M |
|
256
KeyCorp
KEY
$20.8B
| $1.53M | ﹤0.01% |
76,004
+27,069
| +55% | +$546K |
|
257
Charter Communications
CHTR
$35.7B
| $1.52M | ﹤0.01% |
+4,520
| New | +$1.52M |
|
|
NBIS
258
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.51M | ﹤0.01% |
46,114
+30,995
| +205% | +$1.01M |
|
259
MSC Industrial Direct
MSM
$5.14B
| $1.51M | ﹤0.01% |
+15,613
| New | +$1.51M |
|
260
Mondelez International
MDLZ
$79.9B
| $1.5M | ﹤0.01% |
34,920
-431,861
| -93% | -$18.5M |
|
261
SBA Communications
SBAC
$21.2B
| $1.49M | ﹤0.01% |
9,145
+5,908
| +183% | +$965K |
|
262
Tenet Healthcare
THC
$17.3B
| $1.48M | ﹤0.01% |
97,654
+63,329
| +184% | +$960K |
|
263
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.47M | ﹤0.01% |
52,904
+52,903
| +5,290,300% | +$1.47M |
|
264
Energizer
ENR
$1.96B
| $1.47M | ﹤0.01% |
30,573
-171,182
| -85% | -$8.21M |
|
265
EOG Resources
EOG
$64.4B
| $1.46M | ﹤0.01% |
13,520
+10,731
| +385% | +$1.16M |
|
266
Flowserve
FLS
$7.22B
| $1.44M | ﹤0.01% |
34,129
+11,184
| +49% | +$471K |
|
267
FedEx
FDX
$53.7B
| $1.44M | ﹤0.01% |
+5,760
| New | +$1.44M |
|
268
American Tower
AMT
$92.9B
| $1.43M | ﹤0.01% |
10,000
+4,457
| +80% | +$636K |
|
|
PF
269
DELISTED
Pinnacle Foods, Inc.
PF
| $1.42M | ﹤0.01% |
23,931
+16,930
| +242% | +$1.01M |
|
270
Axalta
AXTA
$6.89B
| $1.42M | ﹤0.01% |
43,840
-26,270
| -37% | -$850K |
|
|
NETI
271
DELISTED
Eneti Inc.
NETI
| $1.41M | ﹤0.01% |
20,549
-269
| -1% | -$18.5K |
|
272
Raymond James Financial
RJF
$33B
| $1.4M | ﹤0.01% |
+23,465
| New | +$1.4M |
|
273
Genesco
GCO
$360M
| $1.39M | ﹤0.01% |
42,777
+42,537
| +17,724% | +$1.38M |
|
274
Duke Energy
DUK
$93.8B
| $1.38M | ﹤0.01% |
+16,360
| New | +$1.38M |
|
275
TripAdvisor
TRIP
$2.05B
| $1.38M | ﹤0.01% |
39,898
+25,228
| +172% | +$869K |
|