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 | |
|---|---|---|---|---|---|---|
251
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.18M | ﹤0.01% |
+49,226
| New | +$1.18M |
|
252
Welltower
WELL
$113B
| $1.17M | ﹤0.01% |
12,953
+9,633
| +290% | +$869K |
|
253
Textron
TXT
$14.4B
| $1.16M | ﹤0.01% |
14,434
+11,277
| +357% | +$907K |
|
254
KLA
KLAC
$121B
| $1.15M | ﹤0.01% |
1,980
-41,324
| -95% | -$24M |
|
255
Incyte
INCY
$16.9B
| $1.15M | ﹤0.01% |
+18,294
| New | +$1.15M |
|
256
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
| $1.12M | ﹤0.01% |
13,608
+5,350
| +65% | +$442K |
|
257
Cenovus Energy
CVE
$29.3B
| $1.1M | ﹤0.01% |
66,238
-6,862
| -9% | -$114K |
|
258
Nutanix
NTNX
$20.3B
| $1.09M | ﹤0.01% |
+22,823
| New | +$1.09M |
|
259
Innoviz Technologies
INVZ
$375M
| $1.08M | ﹤0.01% |
427,400
+34,026
| +9% | +$86.1K |
|
260
Invesco DB Agriculture Fund
DBA
$802M
| $1.08M | ﹤0.01% |
51,921
| – | – |
|
261
Invesco KBW Bank ETF
KBWB
$4.92B
| $1.07M | ﹤0.01% |
+21,726
| New | +$1.07M |
|
262
Fluor
FLR
$6.58B
| $1.05M | ﹤0.01% |
+26,826
| New | +$1.05M |
|
263
NetApp
NTAP
$24.2B
| $1.05M | ﹤0.01% |
11,877
+8,650
| +268% | +$763K |
|
264
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| $1.03M | ﹤0.01% |
26,549
| – | – |
|
265
Lamb Weston
LW
$8.02B
| $1.03M | ﹤0.01% |
9,509
+9,130
| +2,409% | +$987K |
|
266
Philip Morris
PM
$253B
| $1.01M | ﹤0.01% |
10,702
-474
| -4% | -$44.6K |
|
267
Atlassian
TEAM
$47.8B
| $1.01M | ﹤0.01% |
4,230
+1,653
| +64% | +$393K |
|
268
KBR
KBR
$6.35B
| $990K | ﹤0.01% |
17,863
-2,108
| -11% | -$117K |
|
269
RingCentral
RNG
$2.94B
| $986K | ﹤0.01% |
29,051
-949
| -3% | -$32.2K |
|
270
Align Technology
ALGN
$9.85B
| $980K | ﹤0.01% |
3,578
+412
| +13% | +$113K |
|
271
Peloton Interactive
PTON
$3.24B
| $959K | ﹤0.01% |
157,401
+32,401
| +26% | +$197K |
|
272
8x8 Inc
EGHT
$285M
| $945K | ﹤0.01% |
250,055
-28
| -0% | -$106 |
|
273
Ford
F
$45.7B
| $944K | ﹤0.01% |
77,419
-123,581
| -61% | -$1.51M |
|
274
Pilgrim's Pride
PPC
$10.6B
| $933K | ﹤0.01% |
+33,733
| New | +$933K |
|
275
Royal Gold
RGLD
$12.3B
| $932K | ﹤0.01% |
7,701
-28,004
| -78% | -$3.39M |
|