Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.19%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.99B
AUM Growth
-$38.3B
(-88%)
Cap. Flow
-$37.4B
Cap. Flow
% of AUM
-749.76%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
1,754
New
346
Increased
331
Reduced
270
Closed
320
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$405M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$392M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$81.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$70.3M |
Top Sells
| 1 |
GSK
GSK
|
$376M |
| 2 |
Tesla
TSLA
|
$135M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$67.2M |
| 4 |
Boeing
BA
|
$44.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$42.7M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 11.59% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Financials | 5.77% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DoorDash
DASH
$106B
| $26.3M | 0.04% |
531,563
+317,780
| +149% | +$15.7M |
|
27
Dell
DELL
$85.7B
| $26.2M | 0.04% |
766,059
+701,021
| +1,078% | +$24M |
|
28
Moderna
MRNA
$9.45B
| $24.8M | 0.04% |
210,000
+161,888
| +336% | +$19.1M |
|
29
Delta Air Lines
DAL
$39.5B
| $24.7M | 0.04% |
878,862
+312,456
| +55% | +$8.77M |
|
30
Devon Energy
DVN
$22.6B
| $22.8M | 0.04% |
379,962
+40,763
| +12% | +$2.45M |
|
31
BP
BP
$88.4B
| $22.2M | 0.03% |
778,810
+535,669
| +220% | +$15.3M |
|
32
Caterpillar
CAT
$197B
| $22.1M | 0.03% |
+134,868
| New | +$22.1M |
|
33
Baidu
BIDU
$33.8B
| $21.9M | 0.03% |
186,808
+71,874
| +63% | +$8.44M |
|
|
34
Boeing
BA
$174B
| $21M | 0.03% |
173,287
-368,553
| -68% | -$44.6M |
|
35
S&P Global
SPGI
$165B
| $21M | 0.03% |
68,688
+58,743
| +591% | +$17.9M |
|
36
Dow Inc
DOW
$16.9B
| $20.1M | 0.03% |
457,937
+174,452
| +62% | +$7.66M |
|
37
Amazon
AMZN
$2.51T
| $19.2M | 0.03% |
+169,935
| New | +$19.2M |
|
38
Airbnb
ABNB
$76.8B
| $18.9M | 0.03% |
180,145
-72,059
| -29% | -$7.57M |
|
39
Carnival Corp
CCL
$43.1B
| $18.8M | 0.03% |
2,668,146
-49,201
| -2% | -$346K |
|
40
GE Aerospace
GE
$299B
| $18.2M | 0.03% |
473,079
-281,397
| -37% | -$10.9M |
|
41
United Rentals
URI
$62.1B
| $16.9M | 0.03% |
62,635
-21,388
| -25% | -$5.78M |
|
42
Halliburton
HAL
$19.2B
| $16.5M | 0.03% |
668,552
+359,730
| +116% | +$8.86M |
|
43
iShares Core S&P 500 ETF
IVV
$666B
| $15.6M | 0.02% |
43,536
+15,688
| +56% | +$5.63M |
|
44
Royal Caribbean
RCL
$97.8B
| $15.4M | 0.02% |
406,423
-282,298
| -41% | -$10.7M |
|
45
NVIDIA
NVDA
$4.18T
| $15.2M | 0.02% |
1,254,090
-954,780
| -43% | -$11.6M |
|
46
Blackstone
BX
$133B
| $15.1M | 0.02% |
180,430
+57,043
| +46% | +$4.77M |
|
47
Alcoa
AA
$8.1B
| $14.4M | 0.02% |
+428,059
| New | +$14.4M |
|
48
Cleveland-Cliffs
CLF
$5.2B
| $14.3M | 0.02% |
1,064,562
+127,893
| +14% | +$1.72M |
|
49
Expedia Group
EXPE
$26.8B
| $13.7M | 0.02% |
146,155
-173,604
| -54% | -$16.3M |
|
50
Peabody Energy
BTU
$2.12B
| $13.5M | 0.02% |
544,208
+481,798
| +772% | +$12M |
|