Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.26%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.05B
AUM Growth
+$3.05B
(-1.3%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
2,971
New
583
Increased
384
Reduced
291
Closed
366
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$149M |
| 2 |
Alibaba
BABA
|
$55.6M |
| 3 |
JD.com
JD
|
$55.3M |
| 4 |
AMRN
Amarin Corp
AMRN
|
$48.2M |
| 5 |
Boeing
BA
|
$29M |
Top Sells
| 1 |
Citigroup
C
|
$119M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$76.4M |
| 3 |
IBM
IBM
|
$65.9M |
| 4 |
AT&T
T
|
$58.8M |
| 5 |
Blackstone
BX
|
$46.2M |
Sector Composition
| 1 | Communication Services | 20.44% |
| 2 | Technology | 16.78% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 12.3% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$176B
| $29M | 0.04% |
+78,101
| New | +$29M |
|
|
27
IBM
IBM
$227B
| $28.6M | 0.03% |
189,231
-435,783
| -70% | -$65.9M |
|
28
Weibo
WB
$2.89B
| $28.3M | 0.03% |
386,985
+356,341
| +1,163% | +$26.1M |
|
29
Salesforce
CRM
$245B
| $25.4M | 0.03% |
159,681
+43,627
| +38% | +$6.94M |
|
30
Walmart
WMT
$793B
| $24.2M | 0.03% |
+257,691
| New | +$24.2M |
|
31
Wells Fargo
WFC
$258B
| $23.3M | 0.03% |
442,483
+12,094
| +3% | +$636K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $22.8M | 0.03% |
194,102
+46,720
| +32% | +$5.48M |
|
33
iShares MSCI South Korea ETF
EWY
$5.17B
| $22.5M | 0.03% |
328,913
+153,476
| +87% | +$10.5M |
|
34
Electronic Arts
EA
$42B
| $21.7M | 0.03% |
+179,717
| New | +$21.7M |
|
|
XYZ
35
Block, Inc.
XYZ
$46.2B
| $21.4M | 0.03% |
215,709
+154,806
| +254% | +$15.3M |
|
36
News Corp Class A
NWSA
$16.3B
| $19.2M | 0.02% |
+1,455,293
| New | +$19.2M |
|
37
Advanced Micro Devices
AMD
$263B
| $18.5M | 0.02% |
600,000
-893,868
| -60% | -$27.6M |
|
38
NRG Energy
NRG
$28.4B
| $18.5M | 0.02% |
493,826
+232,657
| +89% | +$8.7M |
|
39
VanEck Semiconductor ETF
SMH
$26.6B
| $18.4M | 0.02% |
173,198
+73,197
| +73% | +$7.79M |
|
40
Qualcomm
QCOM
$170B
| $18M | 0.02% |
249,486
+30,234
| +14% | +$2.18M |
|
41
PayPal
PYPL
$66.5B
| $17.8M | 0.02% |
203,011
+26,285
| +15% | +$2.31M |
|
42
Walt Disney
DIS
$211B
| $16.9M | 0.02% |
144,758
-70,550
| -33% | -$8.25M |
|
43
Snap
SNAP
$12.3B
| $16.8M | 0.02% |
1,985,330
+1,883,328
| +1,846% | +$16M |
|
44
Nektar Therapeutics
NKTR
$543M
| $16.3M | 0.02% |
268,155
-4,601
| -2% | -$281K |
|
45
Cigna
CI
$80.2B
| $16.3M | 0.02% |
78,350
-37,506
| -32% | -$7.81M |
|
46
Schlumberger
SLB
$52.2B
| $16.1M | 0.02% |
+264,609
| New | +$16.1M |
|
47
uniQure
QURE
$954M
| $15.1M | 0.02% |
415,920
+159,651
| +62% | +$5.81M |
|
48
RTX Corp
RTX
$212B
| $14.8M | 0.02% |
+106,086
| New | +$14.8M |
|
49
DuPont de Nemours
DD
$31.6B
| $14.8M | 0.02% |
230,110
+167,041
| +265% | +$10.7M |
|
50
LKQ Corp
LKQ
$8.23B
| $14.6M | 0.02% |
460,816
+36,610
| +9% | +$1.16M |
|