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 | |
|---|---|---|---|---|---|---|
301
NewMarket
NEU
$7.86B
| $741K | ﹤0.01% |
+1,358
| New | +$741K |
|
302
ARK Genomic Revolution ETF
ARKG
$1.01B
| $719K | ﹤0.01% |
21,922
-8,057
| -27% | -$264K |
|
303
DoubleVerify
DV
$2.26B
| $717K | ﹤0.01% |
19,506
-7,086
| -27% | -$261K |
|
304
iShares MSCI South Korea ETF
EWY
$5.38B
| $698K | ﹤0.01% |
10,658
+1,481
| +16% | +$97.1K |
|
305
Annaly Capital Management
NLY
$14.2B
| $676K | ﹤0.01% |
34,912
| – | – |
|
306
iShares Russell 2000 Value ETF
IWN
$11.8B
| $670K | ﹤0.01% |
4,313
-32,615
| -88% | -$5.07M |
|
307
iShares US Home Construction ETF
ITB
$3.24B
| $655K | ﹤0.01% |
6,435
+6,434
| +643,400% | +$655K |
|
308
Petrobras
PBR
$82.2B
| $649K | ﹤0.01% |
40,666
-10,610
| -21% | -$169K |
|
309
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $643K | ﹤0.01% |
29,100
| – | – |
|
310
Cognizant
CTSH
$33.8B
| $637K | ﹤0.01% |
8,428
-4,877
| -37% | -$368K |
|
311
First Majestic Silver
AG
$4.61B
| $610K | ﹤0.01% |
99,124
+86,556
| +689% | +$532K |
|
312
DaVita
DVA
$9.46B
| $606K | ﹤0.01% |
5,782
+4,662
| +416% | +$488K |
|
313
Palomar
PLMR
$3.18B
| $600K | ﹤0.01% |
10,815
-5,010
| -32% | -$278K |
|
314
Universal Display
OLED
$6.52B
| $589K | ﹤0.01% |
3,082
+1,971
| +177% | +$377K |
|
315
Toast
TOST
$23.3B
| $589K | ﹤0.01% |
32,271
+14,185
| +78% | +$259K |
|
316
Thor Industries
THO
$5.66B
| $568K | ﹤0.01% |
+4,802
| New | +$568K |
|
317
Spirit AeroSystems
SPR
$4.76B
| $565K | ﹤0.01% |
+17,771
| New | +$565K |
|
318
Monster Beverage
MNST
$61.3B
| $562K | ﹤0.01% |
+9,760
| New | +$562K |
|
319
Hartford Financial Services
HIG
$36.9B
| $550K | ﹤0.01% |
6,845
-8,302
| -55% | -$667K |
|
320
Camping World
CWH
$1.06B
| $544K | ﹤0.01% |
+20,701
| New | +$544K |
|
321
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $539K | ﹤0.01% |
5,280
| – | – |
|
322
Novavax
NVAX
$1.29B
| $539K | ﹤0.01% |
112,211
+45,883
| +69% | +$220K |
|
323
Dominion Energy
D
$50.7B
| $534K | ﹤0.01% |
+11,372
| New | +$534K |
|
324
B&G Foods
BGS
$368M
| $525K | ﹤0.01% |
50,000
| – | – |
|
325
Enbridge
ENB
$106B
| $521K | ﹤0.01% |
14,473
-120,232
| -89% | -$4.33M |
|