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 | |
|---|---|---|---|---|---|---|
376
Green Plains
GPRE
$635M
| $1.23M | ﹤0.01% |
+79,416
| New | +$1.23M |
|
377
W.W. Grainger
GWW
$47.5B
| $1.22M | ﹤0.01% |
3,616
-4,741
| -57% | -$1.6M |
|
378
Anika Therapeutics
ANIK
$121M
| $1.21M | ﹤0.01% |
23,351
+3,715
| +19% | +$193K |
|
379
ArcelorMittal
MT
$26.2B
| $1.2M | ﹤0.01% |
+68,633
| New | +$1.2M |
|
380
Seagate
STX
$41.1B
| $1.2M | ﹤0.01% |
20,094
-89,270
| -82% | -$5.31M |
|
381
Dollar General
DG
$23.4B
| $1.19M | ﹤0.01% |
7,630
+2,251
| +42% | +$351K |
|
382
Trane Technologies
TT
$92.9B
| $1.18M | ﹤0.01% |
8,870
+8,156
| +1,142% | +$1.08M |
|
383
Altria Group
MO
$111B
| $1.18M | ﹤0.01% |
23,559
+23,437
| +19,211% | +$1.17M |
|
384
Dick's Sporting Goods
DKS
$18.2B
| $1.14M | ﹤0.01% |
23,110
+19,062
| +471% | +$944K |
|
385
Ferrari
RACE
$84.4B
| $1.13M | ﹤0.01% |
+6,807
| New | +$1.13M |
|
386
Chegg
CHGG
$179M
| $1.12M | ﹤0.01% |
29,492
+7,206
| +32% | +$273K |
|
387
1-800-Flowers.com
FLWS
$326M
| $1.12M | ﹤0.01% |
+77,091
| New | +$1.12M |
|
388
Guess, Inc.
GES
$868M
| $1.11M | ﹤0.01% |
+49,785
| New | +$1.11M |
|
389
Roku
ROKU
$14B
| $1.09M | ﹤0.01% |
8,137
-77,393
| -90% | -$10.4M |
|
390
Domino's
DPZ
$15.3B
| $1.09M | ﹤0.01% |
+3,704
| New | +$1.09M |
|
391
Carnival Corp
CCL
$42.5B
| $1.09M | ﹤0.01% |
21,376
+17,302
| +425% | +$880K |
|
392
Builders FirstSource
BLDR
$15.5B
| $1.08M | ﹤0.01% |
42,627
+42,559
| +62,587% | +$1.08M |
|
393
Ally Financial
ALLY
$12.7B
| $1.08M | ﹤0.01% |
35,389
-210,678
| -86% | -$6.44M |
|
|
NBIS
394
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.08M | ﹤0.01% |
24,866
+13,865
| +126% | +$603K |
|
395
Under Armour
UAA
$2.14B
| $1.08M | ﹤0.01% |
49,941
-5,110
| -9% | -$110K |
|
396
Cardinal Health
CAH
$35.6B
| $1.07M | ﹤0.01% |
+21,145
| New | +$1.07M |
|
397
Adient
ADNT
$1.92B
| $1.07M | ﹤0.01% |
50,295
+39,927
| +385% | +$849K |
|
|
SPWR
398
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.07M | ﹤0.01% |
209,030
+127,323
| +156% | +$651K |
|
399
Progressive
PGR
$144B
| $1.06M | ﹤0.01% |
+14,679
| New | +$1.06M |
|
400
Ashland
ASH
$2.42B
| $1.06M | ﹤0.01% |
+13,821
| New | +$1.06M |
|