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 | |
|---|---|---|---|---|---|---|
351
Yelp
YELP
$2B
| $359K | ﹤0.01% |
7,591
-29,954
| -80% | -$1.42M |
|
352
Itaú Unibanco
ITUB
$76.2B
| $355K | ﹤0.01% |
+56,169
| New | +$355K |
|
353
Lincoln National
LNC
$7.99B
| $354K | ﹤0.01% |
+13,135
| New | +$354K |
|
354
Motorola Solutions
MSI
$81.7B
| $348K | ﹤0.01% |
1,111
+1,105
| +18,417% | +$346K |
|
355
CuriosityStream
CURI
$261M
| $345K | ﹤0.01% |
639,017
-84,312
| -12% | -$45.5K |
|
356
Labcorp
LH
$23.2B
| $342K | ﹤0.01% |
+1,506
| New | +$342K |
|
357
Global X Uranium ETF
URA
$4.35B
| $341K | ﹤0.01% |
12,327
-68,102
| -85% | -$1.89M |
|
358
Plug Power
PLUG
$1.74B
| $329K | ﹤0.01% |
73,140
-98,840
| -57% | -$445K |
|
359
SLM Corp
SLM
$6.05B
| $327K | ﹤0.01% |
+17,109
| New | +$327K |
|
360
Whirlpool
WHR
$5.31B
| $323K | ﹤0.01% |
2,655
+1,181
| +80% | +$144K |
|
361
PagSeguro Digital
PAGS
$2.77B
| $318K | ﹤0.01% |
25,464
-17,305
| -40% | -$216K |
|
362
MGM Resorts International
MGM
$9.62B
| $317K | ﹤0.01% |
+7,088
| New | +$317K |
|
363
Kohl's
KSS
$1.81B
| $306K | ﹤0.01% |
10,658
+4,616
| +76% | +$132K |
|
364
Celestica
CLS
$28.3B
| $305K | ﹤0.01% |
+10,422
| New | +$305K |
|
365
Under Armour
UAA
$2.16B
| $301K | ﹤0.01% |
34,246
+10,027
| +41% | +$88.1K |
|
366
Old Dominion Freight Line
ODFL
$31.4B
| $298K | ﹤0.01% |
1,470
-8,150
| -85% | -$1.65M |
|
367
Equity Residential
EQR
$25.5B
| $285K | ﹤0.01% |
4,656
+4,204
| +930% | +$257K |
|
368
On Holding
ONON
$14.1B
| $283K | ﹤0.01% |
10,476
-4,131
| -28% | -$111K |
|
369
Sprott Uranium Miners ETF
URNM
$1.74B
| $271K | ﹤0.01% |
+5,613
| New | +$271K |
|
370
Olin
OLN
$3.09B
| $271K | ﹤0.01% |
5,022
-25,299
| -83% | -$1.36M |
|
371
Stellantis
STLA
$27.6B
| $269K | ﹤0.01% |
+11,535
| New | +$269K |
|
372
Hilton Grand Vacations
HGV
$4.07B
| $268K | ﹤0.01% |
6,665
-8,640
| -56% | -$347K |
|
373
Hawaiian Electric Industries
HE
$2.1B
| $258K | ﹤0.01% |
+18,209
| New | +$258K |
|
374
CenterPoint Energy
CNP
$25B
| $255K | ﹤0.01% |
8,942
-38,523
| -81% | -$1.1M |
|
375
Wyndham Hotels & Resorts
WH
$6.75B
| $254K | ﹤0.01% |
+3,161
| New | +$254K |
|