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 | |
|---|---|---|---|---|---|---|
326
Broadcom
AVGO
$1.69T
| $560K | ﹤0.01% |
+6,740
| New | +$560K |
|
327
Zebra Technologies
ZBRA
$16.1B
| $556K | ﹤0.01% |
+2,352
| New | +$556K |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $556K | ﹤0.01% |
2,423
+1,111
| +85% | +$255K |
|
329
CDW
CDW
$21.7B
| $555K | ﹤0.01% |
+2,751
| New | +$555K |
|
|
WRK
330
DELISTED
WestRock Company
WRK
| $555K | ﹤0.01% |
+15,495
| New | +$555K |
|
331
Zoom
ZM
$25.4B
| $550K | ﹤0.01% |
+7,865
| New | +$550K |
|
332
Saic
SAIC
$4.9B
| $544K | ﹤0.01% |
+5,154
| New | +$544K |
|
333
iShares MSCI South Korea ETF
EWY
$5.47B
| $541K | ﹤0.01% |
9,177
-105,357
| -92% | -$6.21M |
|
334
Atlassian
TEAM
$46.4B
| $519K | ﹤0.01% |
2,577
-5,224
| -67% | -$1.05M |
|
335
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $516K | ﹤0.01% |
5,280
| – | – |
|
|
HTZWW
336
Hertz Global Holdings Warrants
HTZWW
$290M
| $513K | ﹤0.01% |
83,850
| – | – |
|
337
CuriosityStream
CURI
$261M
| $513K | ﹤0.01% |
723,329
-11,191
| -2% | -$7.94K |
|
338
Vistra
VST
$69.1B
| $511K | ﹤0.01% |
+15,397
| New | +$511K |
|
|
ARI
339
Apollo Commercial Real Estate
ARI
$1.53B
| $507K | ﹤0.01% |
50,000
| – | – |
|
340
Cracker Barrel
CBRL
$1.16B
| $504K | ﹤0.01% |
+7,500
| New | +$504K |
|
341
Adtalem Global Education
ATGE
$4.98B
| $502K | ﹤0.01% |
+11,712
| New | +$502K |
|
342
Atmus Filtration Technologies
ATMU
$3.84B
| $498K | ﹤0.01% |
+23,873
| New | +$498K |
|
343
B&G Foods
BGS
$369M
| $495K | ﹤0.01% |
50,000
+35,000
| +233% | +$346K |
|
344
Enovix
ENVX
$1.74B
| $494K | ﹤0.01% |
44,977
-19,590
| -30% | -$215K |
|
345
Mid-America Apartment Communities
MAA
$16.9B
| $493K | ﹤0.01% |
+3,831
| New | +$493K |
|
346
Parker-Hannifin
PH
$97.5B
| $490K | ﹤0.01% |
1,257
-1,266
| -50% | -$493K |
|
347
Constellation Energy
CEG
$99.3B
| $487K | ﹤0.01% |
4,463
+45
| +1% | +$4.91K |
|
348
Ares Capital
ARCC
$15.8B
| $487K | ﹤0.01% |
25,000
-100,000
| -80% | -$1.95M |
|
|
HEP
349
DELISTED
Holly Energy Partners, L.P.
HEP
| $486K | ﹤0.01% |
+22,123
| New | +$486K |
|
350
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $485K | ﹤0.01% |
8,258
-276
| -3% | -$16.2K |
|