Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.16%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.09B
AUM Growth
-$814M
(-21%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-23.01%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
3,034
New
399
Increased
286
Reduced
312
Closed
630
Top Buys
| 1 |
Citigroup
C
|
$66.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$61.4M |
| 3 |
IBM
IBM
|
$59.5M |
| 4 |
AT&T
T
|
$54.7M |
| 5 |
NVIDIA
NVDA
|
$53M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$209M |
| 2 |
Amazon
AMZN
|
$190M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$162M |
| 4 |
Micron Technology
MU
|
$133M |
| 5 |
Microsoft
MSFT
|
$101M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 16.91% |
| 3 | Communication Services | 13.62% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.9B
| $25.2M | 0.04% |
401,393
+199,295
| +99% | +$12.5M |
|
27
Broadcom
AVGO
$1.42T
| $25.1M | 0.04% |
1,033,050
+521,620
| +102% | +$12.7M |
|
28
McKesson
MCK
$85.9B
| $24.2M | 0.03% |
+181,730
| New | +$24.2M |
|
29
Wells Fargo
WFC
$258B
| $23.9M | 0.03% |
430,389
-1,396,829
| -76% | -$77.4M |
|
30
Nike
NKE
$110B
| $22.9M | 0.03% |
286,809
+183,250
| +177% | +$14.6M |
|
|
ILG
31
DELISTED
ILG, Inc Common Stock
ILG
| $22.7M | 0.03% |
687,559
-1,888,139
| -73% | -$62.4M |
|
32
Walt Disney
DIS
$211B
| $22.6M | 0.03% |
215,308
-13,417
| -6% | -$1.41M |
|
33
Advanced Micro Devices
AMD
$263B
| $22.4M | 0.03% |
+1,493,868
| New | +$22.4M |
|
34
Deere & Co
DE
$127B
| $21.2M | 0.03% |
151,824
-132,011
| -47% | -$18.5M |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $20.8M | 0.03% |
373,340
-2,100
| -0.6% | -$117K |
|
36
iShares China Large-Cap ETF
FXI
$6.65B
| $20.7M | 0.03% |
482,362
-11,929
| -2% | -$513K |
|
37
Dover
DOV
$24B
| $20.3M | 0.03% |
277,286
+277,261
| +1,109,044% | +$20.3M |
|
38
Cigna
CI
$80.2B
| $19.7M | 0.03% |
115,856
+115,849
| +1,654,986% | +$19.7M |
|
39
Visa
V
$681B
| $19.6M | 0.03% |
147,789
+146,229
| +9,374% | +$19.4M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $17.9M | 0.03% |
214,499
+214,498
| +21,449,800% | +$17.9M |
|
41
Genuine Parts
GPC
$19B
| $17.2M | 0.02% |
+187,281
| New | +$17.2M |
|
42
United States Oil Fund
USO
$967M
| $16.4M | 0.02% |
+135,830
| New | +$16.4M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $16.3M | 0.02% |
215,197
+215,196
| +21,519,600% | +$16.3M |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.1M | 0.02% |
147,382
-55,212
| -27% | -$6.03M |
|
|
45
Amazon
AMZN
$2.41T
| $15.8M | 0.02% |
186,320
-2,234,320
| -92% | -$190M |
|
46
Salesforce
CRM
$245B
| $15.8M | 0.02% |
116,054
+29,714
| +34% | +$4.05M |
|
47
Union Pacific
UNP
$132B
| $15.7M | 0.02% |
110,484
+107,029
| +3,098% | +$15.2M |
|
48
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $15.5M | 0.02% |
138,100
+106,620
| +339% | +$11.9M |
|
49
Light & Wonder
LNW
$7.16B
| $15.4M | 0.02% |
312,676
+100,324
| +47% | +$4.93M |
|
50
iShares MSCI Japan ETF
EWJ
$15.2B
| $15.3M | 0.02% |
264,526
-267,252
| -50% | -$15.5M |
|