Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
-0.29%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$6.29B
AUM Growth
+$6.29B
(+49%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
41.65%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
1,134
New
362
Increased
156
Reduced
117
Closed
145
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$469M |
| 2 |
Microsoft
MSFT
|
$342M |
| 3 |
Zoom
ZM
|
$166M |
| 4 |
Nike
NKE
|
$147M |
| 5 |
Peloton Interactive
PTON
|
$141M |
Top Sells
| 1 |
Tesla
TSLA
|
$151M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$87.9M |
| 3 |
Salesforce
CRM
|
$63.8M |
| 4 |
Wells Fargo
WFC
|
$52.4M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$49M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Communication Services | 13% |
| 4 | Financials | 6.05% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.6B
| $46.6M | 0.04% |
+382,606
| New | +$46.6M |
|
27
Sea Limited
SE
$107B
| $41M | 0.04% |
+128,689
| New | +$41M |
|
|
NEWR
28
DELISTED
New Relic, Inc.
NEWR
| $39.2M | 0.04% |
546,551
+34,606
| +7% | +$2.48M |
|
29
JPMorgan Chase
JPM
$824B
| $38.6M | 0.04% |
235,694
-13,249
| -5% | -$2.17M |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $38.3M | 0.04% |
213,512
-264,316
| -55% | -$47.4M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $34.9M | 0.03% |
61,126
+11,945
| +24% | +$6.82M |
|
32
Western Digital
WDC
$29.8B
| $34.5M | 0.03% |
611,350
+516,392
| +544% | +$29.1M |
|
33
Marriott International Class A Common Stock
MAR
$72B
| $33.8M | 0.03% |
228,560
+70,182
| +44% | +$10.4M |
|
34
United States Oil Fund
USO
$967M
| $33.8M | 0.03% |
643,092
+63,734
| +11% | +$3.35M |
|
35
Lowe's Companies
LOW
$146B
| $33.2M | 0.03% |
163,777
+144,898
| +768% | +$29.4M |
|
36
TSMC
TSM
$1.2T
| $32.6M | 0.03% |
292,266
-8,615
| -3% | -$962K |
|
|
INOV
37
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $31.3M | 0.03% |
+775,761
| New | +$31.3M |
|
38
Las Vegas Sands
LVS
$38B
| $30.8M | 0.03% |
842,474
+781,226
| +1,276% | +$28.6M |
|
39
Freeport-McMoran
FCX
$66.3B
| $29.6M | 0.03% |
+909,352
| New | +$29.6M |
|
40
Pinterest
PINS
$25.2B
| $29.3M | 0.03% |
+575,888
| New | +$29.3M |
|
41
Futu Holdings
FUTU
$27B
| $28.7M | 0.03% |
+315,377
| New | +$28.7M |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $28M | 0.03% |
168,372
+156,768
| +1,351% | +$26.1M |
|
43
Intuitive Surgical
ISRG
$158B
| $27.7M | 0.03% |
+27,911
| New | +$27.7M |
|
44
Lyft
LYFT
$7.02B
| $27.4M | 0.03% |
+511,167
| New | +$27.4M |
|
45
Southwest Airlines
LUV
$17B
| $27.2M | 0.03% |
528,488
+106,654
| +25% | +$5.49M |
|
|
FTCH
46
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $27.1M | 0.03% |
+722,897
| New | +$27.1M |
|
47
United Airlines
UAL
$34.4B
| $27.1M | 0.03% |
568,765
-24,961
| -4% | -$1.19M |
|
48
KE Holdings
BEKE
$21.8B
| $26.8M | 0.03% |
1,467,169
+841,113
| +134% | +$15.4M |
|
49
FedEx
FDX
$53.2B
| $26.7M | 0.03% |
+121,870
| New | +$26.7M |
|
50
Royal Bank of Canada
RY
$205B
| $25.4M | 0.02% |
+255,657
| New | +$25.4M |
|