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 | |
|---|---|---|---|---|---|---|
276
Royal Gold
RGLD
$12.3B
| $2.71M | ﹤0.01% |
22,198
-35,883
| -62% | -$4.39M |
|
277
PNC Financial Services
PNC
$80.2B
| $2.61M | ﹤0.01% |
16,361
-1,059
| -6% | -$169K |
|
278
Align Technology
ALGN
$9.85B
| $2.61M | ﹤0.01% |
9,336
-26,439
| -74% | -$7.38M |
|
|
QD
279
Qudian
QD
$692M
| $2.57M | ﹤0.01% |
545,676
+319,199
| +141% | +$1.5M |
|
280
Dow Inc
DOW
$17.1B
| $2.5M | ﹤0.01% |
45,753
+45,708
| +101,573% | +$2.5M |
|
281
Blackstone
BX
$135B
| $2.5M | ﹤0.01% |
44,711
+42,685
| +2,107% | +$2.39M |
|
282
Southern Company
SO
$100B
| $2.49M | ﹤0.01% |
39,033
+2,195
| +6% | +$140K |
|
283
First Solar
FSLR
$21.8B
| $2.47M | ﹤0.01% |
44,157
-72,772
| -62% | -$4.07M |
|
284
Boyd Gaming
BYD
$6.92B
| $2.43M | ﹤0.01% |
81,241
+41,291
| +103% | +$1.24M |
|
|
MRO
285
DELISTED
Marathon Oil Corporation
MRO
| $2.42M | ﹤0.01% |
177,949
+95,378
| +116% | +$1.3M |
|
286
Pinduoduo
PDD
$179B
| $2.42M | ﹤0.01% |
63,862
+63,134
| +8,672% | +$2.39M |
|
287
Corteva
CTVA
$49.5B
| $2.41M | ﹤0.01% |
81,410
+81,344
| +123,248% | +$2.4M |
|
288
SBA Communications
SBAC
$20.6B
| $2.38M | ﹤0.01% |
9,863
+8,964
| +997% | +$2.16M |
|
289
Gray Television
GTN
$597M
| $2.38M | ﹤0.01% |
+110,776
| New | +$2.38M |
|
|
SIVB
290
DELISTED
SVB Financial Group
SIVB
| $2.37M | ﹤0.01% |
9,428
+7,959
| +542% | +$2M |
|
291
Cleveland-Cliffs
CLF
$5.35B
| $2.36M | ﹤0.01% |
281,104
+121,082
| +76% | +$1.02M |
|
292
Mondelez International
MDLZ
$80.1B
| $2.36M | ﹤0.01% |
42,850
+19,710
| +85% | +$1.09M |
|
|
AVGOP
293
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $2.36M | ﹤0.01% |
+2,000
| New | +$2.36M |
|
294
EQT Corp
EQT
$31.4B
| $2.35M | ﹤0.01% |
215,323
+214,125
| +17,874% | +$2.33M |
|
295
Incyte
INCY
$16.9B
| $2.35M | ﹤0.01% |
26,875
+24,224
| +914% | +$2.12M |
|
296
Elevance Health
ELV
$69.4B
| $2.33M | ﹤0.01% |
7,707
-1,976
| -20% | -$597K |
|
297
D.R. Horton
DHI
$53B
| $2.31M | ﹤0.01% |
43,800
-99,916
| -70% | -$5.27M |
|
298
Etsy
ETSY
$5.55B
| $2.28M | ﹤0.01% |
51,424
+38,408
| +295% | +$1.7M |
|
299
Bausch Health
BHC
$2.67B
| $2.27M | ﹤0.01% |
75,694
+26,169
| +53% | +$783K |
|
300
Avis
CAR
$5.56B
| $2.26M | ﹤0.01% |
70,213
+65,491
| +1,387% | +$2.11M |
|