Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.38%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.67B
AUM Growth
+$3.67B
(+35%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
29.73%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
4,197
New
2,085
Increased
415
Reduced
231
Closed
178
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$120M |
| 2 |
Qualcomm
QCOM
|
$113M |
| 3 |
Macerich
MAC
|
$85.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$50.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$43.5M |
Top Sells
| 1 |
Apple
AAPL
|
$175M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$88.8M |
| 3 |
Citigroup
C
|
$75.3M |
| 4 |
Boeing
BA
|
$33.3M |
| 5 |
JD.com
JD
|
$27M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 14.47% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 8.67% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $29.1M | 0.04% |
235,109
+235,108
| +23,510,800% | +$29.1M |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $28.4M | 0.04% |
1,184,761
+308,199
| +35% | +$7.4M |
|
|
28
Citigroup
C
$175B
| $24.6M | 0.03% |
330,343
-1,011,918
| -75% | -$75.3M |
|
29
Norfolk Southern
NSC
$62.4B
| $23.8M | 0.03% |
164,385
+60,862
| +59% | +$8.82M |
|
30
Amazon
AMZN
$2.41T
| $23.1M | 0.03% |
19,773
-21,761
| -52% | -$25.4M |
|
|
B
31
Barrick Mining Corporation
B
$46.3B
| $21.8M | 0.03% |
1,508,320
-867,885
| -37% | -$12.6M |
|
32
United Parks & Resorts
PRKS
$2.97B
| $21.8M | 0.03% |
1,606,626
+532,776
| +50% | +$7.23M |
|
33
Spectrum Brands
SPB
$1.32B
| $20.7M | 0.03% |
+183,942
| New | +$20.7M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.4M | 0.03% |
+102,828
| New | +$20.4M |
|
35
IBM
IBM
$227B
| $20.3M | 0.03% |
132,491
-56,082
| -30% | -$8.6M |
|
|
36
Apple
AAPL
$3.54T
| $20.3M | 0.03% |
119,960
-1,035,403
| -90% | -$175M |
|
37
Union Pacific
UNP
$132B
| $18.9M | 0.03% |
141,184
+139,734
| +9,637% | +$18.7M |
|
38
Lockheed Martin
LMT
$105B
| $18.5M | 0.03% |
57,512
+20,662
| +56% | +$6.63M |
|
39
Fortinet
FTNT
$58.7B
| $18.3M | 0.02% |
419,933
+419,859
| +567,377% | +$18.3M |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| $18M | 0.02% |
+379,530
| New | +$18M |
|
41
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $16.5M | 0.02% |
142,377
+113,253
| +389% | +$13.1M |
|
42
PepsiCo
PEP
$203B
| $15.6M | 0.02% |
+130,129
| New | +$15.6M |
|
43
Materials Select Sector SPDR Fund
XLB
$5.46B
| $14.5M | 0.02% |
239,226
-168,842
| -41% | -$10.2M |
|
44
Comcast
CMCSA
$125B
| $14.3M | 0.02% |
358,024
-74,710
| -17% | -$2.99M |
|
45
American International
AIG
$45.1B
| $14M | 0.02% |
234,425
+230,807
| +6,379% | +$13.8M |
|
46
Wynn Resorts
WYNN
$13.1B
| $13M | 0.02% |
+77,051
| New | +$13M |
|
47
Costco
COST
$421B
| $12.9M | 0.02% |
+69,480
| New | +$12.9M |
|
48
AngloGold Ashanti
AU
$29.9B
| $12.1M | 0.02% |
1,191,466
-21,389
| -2% | -$218K |
|
49
Kroger
KR
$45.1B
| $11.7M | 0.02% |
+424,555
| New | +$11.7M |
|
50
Intercontinental Exchange
ICE
$100B
| $11.4M | 0.02% |
161,504
+71,991
| +80% | +$5.08M |
|