Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.13%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.85B
AUM Growth
-$60.5M
(-2.1%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,248
New
203
Increased
183
Reduced
219
Closed
222
Top Buys
| 1 |
Microsoft
MSFT
|
+$105M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$97.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$79.8M |
| 4 |
United Rentals
URI
|
+$34.9M |
| 5 |
Caterpillar
CAT
|
+$31.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$137M |
| 2 |
Meta Platforms (Facebook)
META
|
+$117M |
| 3 |
SPDR Gold Trust
GLD
|
+$62.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$59.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$45.7M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 10.88% |
| 3 | Energy | 8.01% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Watsco
WSO
$16.3B
| $1.03M | ﹤0.01% |
+2,740
| New | +$1.03M |
|
252
Philip Morris
PM
$253B
| $1.03M | ﹤0.01% |
+11,176
| New | +$1.03M |
|
253
Lennar Class A
LEN
$35.6B
| $1.01M | ﹤0.01% |
+9,271
| New | +$1.01M |
|
254
iShares US Real Estate ETF
IYR
$3.61B
| $1M | ﹤0.01% |
12,860
-4,073
| -24% | -$318K |
|
255
Truist Financial
TFC
$58.4B
| $980K | ﹤0.01% |
34,255
-4,878
| -12% | -$140K |
|
256
Goldman Sachs
GS
$231B
| $977K | ﹤0.01% |
3,020
-8,136
| -73% | -$2.63M |
|
257
Align Technology
ALGN
$9.85B
| $967K | ﹤0.01% |
3,166
+2,487
| +366% | +$759K |
|
258
Ally Financial
ALLY
$12.7B
| $962K | ﹤0.01% |
36,040
-11,311
| -24% | -$302K |
|
259
Rithm Capital
RITM
$6.64B
| $929K | ﹤0.01% |
+100,000
| New | +$929K |
|
260
Ferguson
FERG
$45.8B
| $920K | ﹤0.01% |
+5,591
| New | +$920K |
|
261
Verint Systems
VRNT
$1.23B
| $918K | ﹤0.01% |
+39,926
| New | +$918K |
|
262
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $908K | ﹤0.01% |
13,305
-11,775
| -47% | -$804K |
|
263
Cognizant
CTSH
$34.8B
| $901K | ﹤0.01% |
13,305
+13,123
| +7,210% | +$889K |
|
264
Microchip Technology
MCHP
$35.2B
| $895K | ﹤0.01% |
11,462
-41,257
| -78% | -$3.22M |
|
265
Dutch Bros
BROS
$8.33B
| $889K | ﹤0.01% |
+38,244
| New | +$889K |
|
266
RingCentral
RNG
$2.94B
| $889K | ﹤0.01% |
30,000
| – | – |
|
267
AGNC Investment
AGNC
$10.8B
| $887K | ﹤0.01% |
93,936
+9,172
| +11% | +$86.6K |
|
268
ZTO Express
ZTO
$15.1B
| $881K | ﹤0.01% |
+36,434
| New | +$881K |
|
269
iShares Core S&P 500 ETF
IVV
$668B
| $878K | ﹤0.01% |
2,044
-467
| -19% | -$201K |
|
270
Dropbox
DBX
$8.42B
| $877K | ﹤0.01% |
+32,211
| New | +$877K |
|
271
Chubb
CB
$111B
| $869K | ﹤0.01% |
+4,174
| New | +$869K |
|
272
DigitalBridge
DBRG
$2.05B
| $841K | ﹤0.01% |
47,822
+18,626
| +64% | +$327K |
|
273
Kroger
KR
$44.7B
| $839K | ﹤0.01% |
+18,743
| New | +$839K |
|
274
Confluent
CFLT
$6.88B
| $838K | ﹤0.01% |
28,313
-56,220
| -67% | -$1.66M |
|
275
ARK Genomic Revolution ETF
ARKG
$1.04B
| $835K | ﹤0.01% |
29,979
+7,785
| +35% | +$217K |
|