Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.27%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.23B
AUM Growth
+$4.23B
(-4.1%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
835
New
187
Increased
112
Reduced
153
Closed
206
Top Buys
| 1 |
Microsoft
MSFT
|
$293M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$79.7M |
| 3 |
Tesla
TSLA
|
$73M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$65.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$64.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$216M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$166M |
| 3 |
Wells Fargo
WFC
|
$147M |
| 4 |
Sea Limited
SE
|
$141M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$98.8M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Financials | 6.16% |
| 4 | Communication Services | 5.97% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $40.4M | 0.06% |
+62,042
| New | +$40.4M |
|
27
JPMorgan Chase
JPM
$829B
| $38.7M | 0.05% |
+248,943
| New | +$38.7M |
|
28
TSMC
TSM
$1.2T
| $36.2M | 0.05% |
300,881
-407,233
| -58% | -$48.9M |
|
|
NEWR
29
DELISTED
New Relic, Inc.
NEWR
| $34.3M | 0.05% |
511,945
+106,345
| +26% | +$7.12M |
|
30
SPDR Gold Trust
GLD
$107B
| $32.6M | 0.04% |
196,935
+195,806
| +17,343% | +$32.4M |
|
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $32.4M | 0.04% |
883,775
-2,692,162
| -75% | -$98.8M |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $31.8M | 0.04% |
310,217
-9,503
| -3% | -$973K |
|
33
United Airlines
UAL
$34B
| $31M | 0.04% |
593,726
-323,991
| -35% | -$16.9M |
|
34
Eli Lilly
LLY
$657B
| $31M | 0.04% |
+135,225
| New | +$31M |
|
35
KE Holdings
BEKE
$20.8B
| $29.9M | 0.04% |
+626,056
| New | +$29.9M |
|
36
UnitedHealth
UNH
$281B
| $29.3M | 0.04% |
73,121
+26,114
| +56% | +$10.5M |
|
37
United States Oil Fund
USO
$967M
| $28.9M | 0.04% |
579,358
-816,711
| -59% | -$40.7M |
|
|
PCGU
38
DELISTED
PG&E Corporation
PCGU
| $28.3M | 0.04% |
279,635
-23,865
| -8% | -$2.42M |
|
|
39
NVIDIA
NVDA
$4.24T
| $27.7M | 0.04% |
34,603
-270,428
| -89% | -$216M |
|
40
Palantir
PLTR
$372B
| $26.1M | 0.04% |
988,626
-341,152
| -26% | -$8.99M |
|
41
US Bancorp
USB
$76B
| $25.1M | 0.03% |
440,415
+285,328
| +184% | +$16.3M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $24.8M | 0.03% |
49,181
+35,544
| +261% | +$17.9M |
|
43
Southwest Airlines
LUV
$17.3B
| $22.4M | 0.03% |
421,834
-120,169
| -22% | -$6.38M |
|
44
Marriott International Class A Common Stock
MAR
$72.7B
| $21.6M | 0.03% |
+158,378
| New | +$21.6M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.4M | 0.03% |
+388,743
| New | +$21.4M |
|
|
XYZ
46
Block, Inc.
XYZ
$48.5B
| $21.4M | 0.03% |
87,654
-136,845
| -61% | -$33.4M |
|
47
T-Mobile US
TMUS
$284B
| $20.4M | 0.03% |
141,019
+111,612
| +380% | +$16.2M |
|
48
Nucor
NUE
$34.1B
| $19.7M | 0.03% |
205,218
-19,938
| -9% | -$1.91M |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.2M | 0.03% |
129,825
-89,058
| -41% | -$13.2M |
|
50
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $19M | 0.03% |
1,007,491
+655,800
| +186% | +$12.3M |
|