Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.48%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.1B
AUM Growth
-$1.45B
(-32%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-54.53%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,018
New
127
Increased
146
Reduced
179
Closed
248
Top Buys
| 1 |
TSMC
TSM
|
+$102M |
| 2 |
Visa
V
|
+$51.3M |
| 3 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
+$45.4M |
| 4 |
Apple
AAPL
|
+$36.9M |
| 5 |
Etsy
ETSY
|
+$36.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$175M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$77.9M |
| 4 |
American Express
AXP
|
+$77.1M |
| 5 |
NVIDIA
NVDA
|
+$65M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Consumer Discretionary | 10.97% |
| 3 | Financials | 10.53% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DexCom
DXCM
$30B
| $410 | ﹤0.01% |
6
| – | – |
|
452
iShares Biotechnology ETF
IBB
$5.66B
| $384 | ﹤0.01% |
3
-62,284
| -100% | -$7.97M |
|
453
CSX Corp
CSX
$59.5B
| $383 | ﹤0.01% |
13
+6
| +86% | +$177 |
|
454
Aflac
AFL
$57.1B
| $334 | ﹤0.01% |
3
-102,825
| -100% | -$11.4M |
|
455
Chubb
CB
$110B
| $302 | ﹤0.01% |
1
| – | – |
|
456
Coca-Cola
KO
$291B
| $286 | ﹤0.01% |
4
-50,932
| -100% | -$3.64M |
|
457
Colgate-Palmolive
CL
$66.8B
| $281 | ﹤0.01% |
3
-9,388
| -100% | -$879K |
|
458
VanEck Oil Services ETF
OIH
$852M
| $262 | ﹤0.01% |
1
-11,862
| -100% | -$3.11M |
|
459
Chipotle Mexican Grill
CMG
$51.9B
| $251 | ﹤0.01% |
5
| – | – |
|
460
Illinois Tool Works
ITW
$76.9B
| $248 | ﹤0.01% |
+1
| New | +$248 |
|
461
TJX Companies
TJX
$155B
| $244 | ﹤0.01% |
2
-150,007
| -100% | -$18.3M |
|
462
GE HealthCare
GEHC
$35.3B
| $242 | ﹤0.01% |
+3
| New | +$242 |
|
463
Union Pacific
UNP
$126B
| $236 | ﹤0.01% |
1
-1
| -50% | -$236 |
|
464
Lowe's Companies
LOW
$149B
| $233 | ﹤0.01% |
1
-78,926
| -100% | -$18.4M |
|
465
Becton Dickinson
BDX
$53.9B
| $229 | ﹤0.01% |
+1
| New | +$229 |
|
466
AstraZeneca
AZN
$251B
| $221 | ﹤0.01% |
3
-45,457
| -100% | -$3.35M |
|
467
Ralph Lauren
RL
$18.8B
| $221 | ﹤0.01% |
1
-3,381
| -100% | -$747K |
|
468
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $197 | ﹤0.01% |
1
| – | – |
|
469
iShares Russell 1000 Value ETF
IWD
$63.4B
| $188 | ﹤0.01% |
+1
| New | +$188 |
|
470
Walmart
WMT
$807B
| $176 | ﹤0.01% |
2
-116,598
| -100% | -$10.3M |
|
471
Quest Diagnostics
DGX
$20.2B
| $169 | ﹤0.01% |
1
-14,543
| -100% | -$2.46M |
|
472
MetLife
MET
$52.8B
| $161 | ﹤0.01% |
2
-28,455
| -100% | -$2.29M |
|
473
Health Care Select Sector SPDR Fund
XLV
$34B
| $146 | ﹤0.01% |
1
-220,066
| -100% | -$32.1M |
|
474
SPDR S&P Retail ETF
XRT
$436M
| $138 | ﹤0.01% |
2
| – | – |
|
475
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $131 | ﹤0.01% |
1
-38,680
| -100% | -$5.07M |
|