Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.77%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.41B
AUM Growth
-$4.56B
(-51%)
Cap. Flow
-$5.28B
Cap. Flow
% of AUM
-119.85%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,002
New
101
Increased
145
Reduced
227
Closed
463
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$146M |
| 2 |
Pinduoduo
PDD
|
$118M |
| 3 |
Wells Fargo
WFC
|
$107M |
| 4 |
NVIDIA
NVDA
|
$83.2M |
| 5 |
TSMC
TSM
|
$56.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$475M |
| 2 |
Invesco QQQ Trust
QQQ
|
$431M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$406M |
| 4 |
Meta Platforms (Facebook)
META
|
$271M |
| 5 |
Microsoft
MSFT
|
$229M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Financials | 7.89% |
| 4 | Communication Services | 7.02% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tencent Music
TME
$38.5B
| $35.1M | 0.08% |
1,715,197
+1,493,943
| +675% | +$30.6M |
|
|
PCGU
27
DELISTED
PG&E Corporation
PCGU
| $34.6M | 0.08% |
303,500
+125,000
| +70% | +$14.3M |
|
28
Uber
UBER
$194B
| $34M | 0.08% |
623,713
-245,035
| -28% | -$13.4M |
|
29
Southwest Airlines
LUV
$17B
| $33.1M | 0.07% |
542,003
-74,367
| -12% | -$4.54M |
|
30
Industrial Select Sector SPDR Fund
XLI
$23B
| $31.5M | 0.07% |
319,720
-2,072
| -0.6% | -$204K |
|
31
Norfolk Southern
NSC
$62.4B
| $31.2M | 0.07% |
116,349
+76,199
| +190% | +$20.5M |
|
32
Palantir
PLTR
$367B
| $31M | 0.07% |
1,329,778
+1,317,005
| +10,311% | +$30.7M |
|
33
TAL Education Group
TAL
$6.34B
| $30.6M | 0.07% |
568,043
+507,615
| +840% | +$27.3M |
|
34
Procter & Gamble
PG
$370B
| $29.3M | 0.07% |
216,118
+114,420
| +113% | +$15.5M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $29.1M | 0.06% |
218,883
-538,349
| -71% | -$71.5M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $28.4M | 0.06% |
517,392
+280,688
| +119% | +$15.4M |
|
|
SBNY
37
DELISTED
Signature Bank
SBNY
| $27.9M | 0.06% |
123,463
+16,833
| +16% | +$3.81M |
|
38
Visa
V
$681B
| $27.4M | 0.06% |
129,558
-40,104
| -24% | -$8.49M |
|
39
ZTO Express
ZTO
$14.4B
| $26.8M | 0.06% |
919,929
+644,020
| +233% | +$18.8M |
|
|
NEWR
40
DELISTED
New Relic, Inc.
NEWR
| $24.9M | 0.06% |
405,600
+354,463
| +693% | +$21.8M |
|
41
SPDR S&P Retail ETF
XRT
$428M
| $24.3M | 0.05% |
272,536
+197,448
| +263% | +$17.6M |
|
42
Verizon
VZ
$184B
| $23.4M | 0.05% |
402,130
+39,104
| +11% | +$2.27M |
|
|
NEE.PRO
43
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $23M | 0.05% |
400,000
-495,295
| -55% | -$28.4M |
|
44
Workday
WDAY
$62.3B
| $22.4M | 0.05% |
90,332
+3,464
| +4% | +$861K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $21.5M | 0.05% |
284,615
-345,182
| -55% | -$26.1M |
|
46
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $20.7M | 0.05% |
518,416
+299,230
| +137% | +$11.9M |
|
47
Twilio
TWLO
$16.1B
| $19.7M | 0.04% |
57,951
+44,142
| +320% | +$15M |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $19.4M | 0.04% |
429,830
-351,927
| -45% | -$15.9M |
|
49
NXP Semiconductors
NXPI
$57.5B
| $18.8M | 0.04% |
93,304
+74,164
| +387% | +$14.9M |
|
50
TripAdvisor
TRIP
$2B
| $18.6M | 0.04% |
346,482
+165,296
| +91% | +$8.89M |
|