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 | |
|---|---|---|---|---|---|---|
301
Vipshop
VIPS
$8.85B
| $677K | ﹤0.01% |
42,277
+5,993
| +17% | +$95.9K |
|
302
Polaris
PII
$3.29B
| $676K | ﹤0.01% |
6,488
+362
| +6% | +$37.7K |
|
303
Hanesbrands
HBI
$2.21B
| $661K | ﹤0.01% |
166,960
+28,860
| +21% | +$114K |
|
304
Bank of New York Mellon
BK
$73.3B
| $661K | ﹤0.01% |
15,497
+11,631
| +301% | +$496K |
|
305
Annaly Capital Management
NLY
$14.2B
| $657K | ﹤0.01% |
34,912
-22
| -0.1% | -$414 |
|
306
Greif
GEF
$3.54B
| $651K | ﹤0.01% |
9,744
+3,129
| +47% | +$209K |
|
307
Peloton Interactive
PTON
$3.2B
| $631K | ﹤0.01% |
125,000
+50,000
| +67% | +$253K |
|
308
8x8 Inc
EGHT
$285M
| $630K | ﹤0.01% |
250,083
+20
| +0% | +$50 |
|
309
Veeva Systems
VEEV
$45B
| $626K | ﹤0.01% |
+3,076
| New | +$626K |
|
310
AT&T
T
$209B
| $626K | ﹤0.01% |
41,645
-78,671
| -65% | -$1.18M |
|
311
Hilton Grand Vacations
HGV
$3.99B
| $623K | ﹤0.01% |
+15,305
| New | +$623K |
|
312
W.W. Grainger
GWW
$47.5B
| $621K | ﹤0.01% |
897
-243
| -21% | -$168K |
|
313
Sherwin-Williams
SHW
$89.1B
| $619K | ﹤0.01% |
+2,426
| New | +$619K |
|
314
Scorpio Tankers
STNG
$2.92B
| $618K | ﹤0.01% |
11,412
-16,074
| -58% | -$870K |
|
|
WW
315
DELISTED
WW International
WW
| $615K | ﹤0.01% |
55,584
+10,922
| +24% | +$121K |
|
316
Kosmos Energy
KOS
$832M
| $615K | ﹤0.01% |
+75,156
| New | +$615K |
|
|
LSXMK
317
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $597K | ﹤0.01% |
23,462
-36,209
| -61% | -$922K |
|
318
Leidos
LDOS
$23.1B
| $587K | ﹤0.01% |
6,371
-730
| -10% | -$67.3K |
|
319
Molson Coors Class B
TAP
$9.7B
| $585K | ﹤0.01% |
+9,194
| New | +$585K |
|
320
QuantumScape
QS
$4.73B
| $581K | ﹤0.01% |
86,833
-81,053
| -48% | -$542K |
|
321
Abercrombie & Fitch
ANF
$4.54B
| $574K | ﹤0.01% |
10,182
-653
| -6% | -$36.8K |
|
322
Ambev
ABEV
$35.2B
| $573K | ﹤0.01% |
+221,967
| New | +$573K |
|
323
Invesco Solar ETF
TAN
$728M
| $570K | ﹤0.01% |
11,013
+5,496
| +100% | +$285K |
|
324
United States Gasoline Fund
UGA
$78M
| $569K | ﹤0.01% |
8,411
| – | – |
|
325
BlackLine
BL
$3.32B
| $568K | ﹤0.01% |
+10,240
| New | +$568K |
|