Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.4%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.86B
AUM Growth
+$3.86B
(-23%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-34.45%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,635
New
201
Increased
241
Reduced
323
Closed
361
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$205M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$127M |
| 3 |
Booking.com
BKNG
|
$64.7M |
| 4 |
Comcast
CMCSA
|
$46.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$41.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$444M |
| 2 |
Cigna
CI
|
$406M |
| 3 |
Invesco QQQ Trust
QQQ
|
$107M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$84.1M |
| 5 |
TSMC
TSM
|
$71.7M |
Sector Composition
| 1 | Consumer Discretionary | 11.4% |
| 2 | Technology | 10.34% |
| 3 | Industrials | 6.08% |
| 4 | Financials | 5.37% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$107B
| $19.4M | 0.03% |
373,748
+139,340
| +59% | +$7.25M |
|
27
Wells Fargo
WFC
$258B
| $19.2M | 0.03% |
464,839
-479,651
| -51% | -$19.8M |
|
28
VanEck Gold Miners ETF
GDX
$19.6B
| $19.1M | 0.03% |
664,753
+664,752
| +66,475,200% | +$19.1M |
|
29
JD.com
JD
$44.2B
| $18.4M | 0.03% |
328,362
-464,879
| -59% | -$26.1M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.9M | 0.03% |
+54,870
| New | +$16.9M |
|
31
Williams-Sonoma
WSM
$23.4B
| $16.6M | 0.03% |
289,520
+63,536
| +28% | +$3.65M |
|
32
United Parcel Service
UPS
$72.3B
| $16.5M | 0.03% |
+94,734
| New | +$16.5M |
|
33
Peabody Energy
BTU
$2.08B
| $16.4M | 0.03% |
620,531
+76,323
| +14% | +$2.02M |
|
34
Magnite
MGNI
$3.49B
| $16.3M | 0.03% |
1,539,660
-391,100
| -20% | -$4.14M |
|
35
Shopify
SHOP
$182B
| $16.2M | 0.03% |
466,782
+354,324
| +315% | +$12.3M |
|
36
iShares US Real Estate ETF
IYR
$3.7B
| $15.9M | 0.02% |
189,347
+189,346
| +18,934,600% | +$15.9M |
|
37
ServiceNow
NOW
$191B
| $15.7M | 0.02% |
40,393
-29,369
| -42% | -$11.4M |
|
38
MGM Resorts International
MGM
$10.4B
| $15.7M | 0.02% |
467,067
+120,589
| +35% | +$4.04M |
|
39
Okta
OKTA
$15.8B
| $15.6M | 0.02% |
227,765
+227,705
| +379,508% | +$15.6M |
|
40
Nutrien
NTR
$27.6B
| $15.6M | 0.02% |
212,992
+145,614
| +216% | +$10.6M |
|
41
Carnival Corp
CCL
$42.5B
| $15.5M | 0.02% |
1,925,490
-742,656
| -28% | -$5.99M |
|
42
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $15.5M | 0.02% |
475,794
+314,900
| +196% | +$10.2M |
|
43
Elevance Health
ELV
$72.4B
| $15.1M | 0.02% |
29,490
+5,912
| +25% | +$3.03M |
|
|
NEE.PRP
44
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $14.6M | 0.02% |
+175,000
| New | +$14.6M |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.5M | 0.02% |
194,725
+194,724
| +19,472,400% | +$14.5M |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $14.5M | 0.02% |
41,219
+26,007
| +171% | +$9.14M |
|
47
Linde
LIN
$221B
| $14.1M | 0.02% |
+43,215
| New | +$14.1M |
|
48
Enphase Energy
ENPH
$4.85B
| $13.9M | 0.02% |
+52,519
| New | +$13.9M |
|
49
Snap
SNAP
$12.3B
| $13.8M | 0.02% |
1,544,848
+948,883
| +159% | +$8.49M |
|
50
Intuit
INTU
$187B
| $13.7M | 0.02% |
35,324
+35,250
| +47,635% | +$13.7M |
|