Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.48%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.1B
AUM Growth
-$1.45B
(-32%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-54.53%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,018
New
127
Increased
146
Reduced
179
Closed
248
Top Buys
| 1 |
TSMC
TSM
|
$102M |
| 2 |
Visa
V
|
$51.3M |
| 3 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$45.4M |
| 4 |
Apple
AAPL
|
$36.9M |
| 5 |
Etsy
ETSY
|
$36.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$175M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$77.9M |
| 4 |
American Express
AXP
|
$77.1M |
| 5 |
NVIDIA
NVDA
|
$65M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Consumer Discretionary | 10.97% |
| 3 | Financials | 10.53% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Veeva Systems
VEEV
$44.7B
| $714K | ﹤0.01% |
+3,084
| New | +$714K |
|
277
ARK Innovation ETF
ARKK
$7.49B
| $713K | ﹤0.01% |
14,979
-57,370
| -79% | -$2.73M |
|
278
Bath & Body Works
BBWI
$6.06B
| $712K | ﹤0.01% |
+23,479
| New | +$712K |
|
279
Brinker International
EAT
$7.04B
| $710K | ﹤0.01% |
+4,764
| New | +$710K |
|
280
Ally Financial
ALLY
$12.7B
| $691K | ﹤0.01% |
+18,943
| New | +$691K |
|
281
eBay
EBAY
$42.3B
| $685K | ﹤0.01% |
10,113
+10,107
| +168,450% | +$685K |
|
282
Liberty Live Group Series C
LLYVK
$8.88B
| $684K | ﹤0.01% |
10,038
| – | – |
|
283
PTC
PTC
$25.6B
| $637K | ﹤0.01% |
+4,113
| New | +$637K |
|
284
Apellis Pharmaceuticals
APLS
$3.55B
| $620K | ﹤0.01% |
+28,350
| New | +$620K |
|
285
Automatic Data Processing
ADP
$120B
| $603K | ﹤0.01% |
1,974
-1,005
| -34% | -$307K |
|
286
Celestica
CLS
$27.9B
| $597K | ﹤0.01% |
+7,577
| New | +$597K |
|
287
Comerica
CMA
$8.85B
| $584K | ﹤0.01% |
9,890
-33,684
| -77% | -$1.99M |
|
288
Phillips 66
PSX
$53.2B
| $582K | ﹤0.01% |
+4,717
| New | +$582K |
|
|
CRON
289
Cronos Group
CRON
$957M
| $582K | ﹤0.01% |
321,309
-962,841
| -75% | -$1.74M |
|
290
Rithm Capital
RITM
$6.69B
| $573K | ﹤0.01% |
50,000
+3,270
| +7% | +$37.4K |
|
291
Philip Morris
PM
$251B
| $562K | ﹤0.01% |
3,542
-93,077
| -96% | -$14.8M |
|
292
Abercrombie & Fitch
ANF
$4.49B
| $555K | ﹤0.01% |
7,266
-13,516
| -65% | -$1.03M |
|
293
Green Plains
GPRE
$698M
| $554K | ﹤0.01% |
+114,156
| New | +$554K |
|
294
United States Gasoline Fund
UGA
$76.5M
| $540K | ﹤0.01% |
8,411
| – | – |
|
295
iShares MSCI Japan ETF
EWJ
$15.5B
| $538K | ﹤0.01% |
+7,846
| New | +$538K |
|
296
PACCAR
PCAR
$52B
| $538K | ﹤0.01% |
5,522
+5,521
| +552,100% | +$538K |
|
297
American Eagle Outfitters
AEO
$3.26B
| $531K | ﹤0.01% |
+45,700
| New | +$531K |
|
298
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $526K | ﹤0.01% |
+2,601
| New | +$526K |
|
299
GlobalFoundries
GFS
$18.5B
| $525K | ﹤0.01% |
14,224
-8,655
| -38% | -$319K |
|
300
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $517K | ﹤0.01% |
5,180
| – | – |
|