Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+1.05%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$7.33B
AUM Growth
+$1.39B
(+23%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
1,159
New
240
Increased
391
Reduced
287
Closed
175
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$257M |
| 2 |
NVIDIA
NVDA
|
+$160M |
| 3 |
Apple
AAPL
|
+$106M |
| 4 |
Microsoft
MSFT
|
+$104M |
| 5 |
Boeing
BA
|
+$86.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$436M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$309M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$108M |
| 4 |
Netflix
NFLX
|
+$44.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.6M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Communication Services | 7.87% |
| 4 | Industrials | 5.79% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
251
DELISTED
ABB Ltd.
ABB
| $3.34M | ﹤0.01% |
+138,755
| New | +$3.34M |
|
252
Western Digital
WDC
$32.4B
| $3.34M | ﹤0.01% |
69,542
+64,388
| +1,249% | +$3.09M |
|
253
Lumen
LUMN
$5.25B
| $3.34M | ﹤0.01% |
252,493
+232,342
| +1,153% | +$3.07M |
|
254
VanEck Semiconductor ETF
SMH
$28.2B
| $3.31M | ﹤0.01% |
46,828
-173,862
| -79% | -$12.3M |
|
255
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $3.25M | ﹤0.01% |
111,091
+6,602
| +6% | +$193K |
|
|
TWNKW
256
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $3.2M | ﹤0.01% |
1,625,581
+165,941
| +11% | +$327K |
|
257
CF Industries
CF
$13.7B
| $3.18M | ﹤0.01% |
66,509
+61,292
| +1,175% | +$2.93M |
|
258
Automatic Data Processing
ADP
$121B
| $3.15M | ﹤0.01% |
18,444
-954
| -5% | -$163K |
|
259
Tower Semiconductor
TSEM
$7.25B
| $3.14M | ﹤0.01% |
130,510
+97,141
| +291% | +$2.34M |
|
|
WTRU
260
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $3.12M | ﹤0.01% |
50,000
-543,489
| -92% | -$33.9M |
|
261
Snap
SNAP
$12.2B
| $3.1M | ﹤0.01% |
189,952
+155,231
| +447% | +$2.53M |
|
262
Skyworks Solutions
SWKS
$11.2B
| $3.1M | ﹤0.01% |
25,626
+23,006
| +878% | +$2.78M |
|
|
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.05M | ﹤0.01% |
48,567
+22,223
| +84% | +$1.4M |
|
264
Workday
WDAY
$61.9B
| $3.02M | ﹤0.01% |
18,374
-16,076
| -47% | -$2.64M |
|
265
United Parcel Service
UPS
$71.5B
| $3M | ﹤0.01% |
25,639
+5,445
| +27% | +$637K |
|
266
Archer Daniels Midland
ADM
$29.9B
| $2.95M | ﹤0.01% |
+63,558
| New | +$2.95M |
|
267
Gilead Sciences
GILD
$144B
| $2.94M | ﹤0.01% |
45,186
-22,594
| -33% | -$1.47M |
|
268
AB InBev
BUD
$116B
| $2.92M | ﹤0.01% |
35,604
+9,671
| +37% | +$793K |
|
269
United States Natural Gas Fund
UNG
$615M
| $2.89M | ﹤0.01% |
42,775
-1,445
| -3% | -$97.5K |
|
|
S
270
DELISTED
Sprint Corporation
S
| $2.88M | ﹤0.01% |
552,564
+435,914
| +374% | +$2.27M |
|
271
Crown Holdings
CCK
$10.9B
| $2.82M | ﹤0.01% |
+38,815
| New | +$2.82M |
|
|
JOYY
272
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $2.75M | ﹤0.01% |
52,023
+43,876
| +539% | +$2.32M |
|
273
MGM Resorts International
MGM
$9.85B
| $2.74M | ﹤0.01% |
82,280
-79,527
| -49% | -$2.65M |
|
274
Golar LNG
GLNG
$4.22B
| $2.72M | ﹤0.01% |
191,366
+68,379
| +56% | +$972K |
|
275
SPDR S&P Biotech ETF
XBI
$5.48B
| $2.72M | ﹤0.01% |
28,586
-51,448
| -64% | -$4.89M |
|