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 | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$31.9B
| $2.24M | ﹤0.01% |
10,838
-11,771
| -52% | -$2.43M |
|
|
WW
302
DELISTED
WW International
WW
| $2.21M | ﹤0.01% |
57,866
+1,120
| +2% | +$42.8K |
|
|
AVTR.PRA
303
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $2.2M | ﹤0.01% |
34,907
-65,093
| -65% | -$4.1M |
|
304
Gates Industrial
GTES
$6.58B
| $2.19M | ﹤0.01% |
159,457
+57,621
| +57% | +$793K |
|
305
Intuitive Surgical
ISRG
$168B
| $2.16M | ﹤0.01% |
+10,977
| New | +$2.16M |
|
306
America Movil
AMX
$59.4B
| $2.16M | ﹤0.01% |
134,853
+100,613
| +294% | +$1.61M |
|
307
O-I Glass
OI
$2B
| $2.15M | ﹤0.01% |
+180,080
| New | +$2.15M |
|
308
TSMC
TSM
$1.3T
| $2.09M | ﹤0.01% |
36,016
+35,853
| +21,996% | +$2.08M |
|
309
Charles Schwab
SCHW
$170B
| $2.09M | ﹤0.01% |
43,945
-7,813
| -15% | -$372K |
|
310
Spotify
SPOT
$148B
| $2.09M | ﹤0.01% |
13,972
-213,351
| -94% | -$31.9M |
|
311
HP
HPQ
$27.1B
| $2.08M | ﹤0.01% |
101,433
-142,080
| -58% | -$2.92M |
|
312
O'Reilly Automotive
ORLY
$90.3B
| $2.07M | ﹤0.01% |
70,770
-15,180
| -18% | -$444K |
|
|
NVTA
313
DELISTED
Invitae Corporation
NVTA
| $2.05M | ﹤0.01% |
+127,152
| New | +$2.05M |
|
314
Martin Marietta Materials
MLM
$37.8B
| $2.05M | ﹤0.01% |
7,325
+3,193
| +77% | +$893K |
|
315
MongoDB
MDB
$26.9B
| $2.04M | ﹤0.01% |
15,490
-31,848
| -67% | -$4.19M |
|
316
GE Aerospace
GE
$293B
| $2.03M | ﹤0.01% |
36,516
-270,664
| -88% | -$15.1M |
|
317
HF Sinclair
DINO
$9.56B
| $1.99M | ﹤0.01% |
39,191
-38,195
| -49% | -$1.94M |
|
318
VF Corp
VFC
$5.95B
| $1.98M | ﹤0.01% |
19,906
+19,093
| +2,348% | +$1.9M |
|
319
Baker Hughes
BKR
$45B
| $1.97M | ﹤0.01% |
76,824
+66,083
| +615% | +$1.69M |
|
320
US Bancorp
USB
$76.8B
| $1.95M | ﹤0.01% |
32,886
-81,429
| -71% | -$4.83M |
|
321
Vale
VALE
$44.2B
| $1.95M | ﹤0.01% |
147,625
+65,394
| +80% | +$863K |
|
322
Devon Energy
DVN
$21.8B
| $1.93M | ﹤0.01% |
74,318
-105,937
| -59% | -$2.75M |
|
323
Illumina
ILMN
$15.1B
| $1.93M | ﹤0.01% |
5,982
-6,884
| -54% | -$2.22M |
|
324
Bank of New York Mellon
BK
$73.9B
| $1.9M | ﹤0.01% |
37,737
+32,403
| +607% | +$1.63M |
|
325
Textron
TXT
$14.4B
| $1.89M | ﹤0.01% |
+42,379
| New | +$1.89M |
|