Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.46%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.55B
AUM Growth
+$695M
(+18%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
1,093
New
235
Increased
179
Reduced
181
Closed
170
Top Buys
| 1 |
Tesla
TSLA
|
+$200M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94M |
| 3 |
Arm
ARM
|
+$84.2M |
| 4 |
NEE.PRT
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
|
+$76.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$192M |
| 2 |
Meta Platforms (Facebook)
META
|
+$165M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78.7M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$67.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$63M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 9.3% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
The GEO Group
GEO
$3.01B
| $1.68K | ﹤0.01% |
+60
| New | +$1.68K |
|
527
Vaxcyte
PCVX
$4.15B
| $1.64K | ﹤0.01% |
+20
| New | +$1.64K |
|
528
Linde
LIN
$222B
| $1.26K | ﹤0.01% |
3
-2,091
| -100% | -$875K |
|
529
Nuvalent
NUVL
$5.66B
| $1.25K | ﹤0.01% |
+16
| New | +$1.25K |
|
530
Guardant Health
GH
$7.05B
| $1.22K | ﹤0.01% |
+40
| New | +$1.22K |
|
531
Marathon Petroleum
MPC
$55.2B
| $1.12K | ﹤0.01% |
8
-12,007
| -100% | -$1.67M |
|
532
Comcast
CMCSA
$124B
| $1.09K | ﹤0.01% |
29
-15,337
| -100% | -$575K |
|
|
NARI
533
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.02K | ﹤0.01% |
+20
| New | +$1.02K |
|
534
Fluor
FLR
$6.69B
| $986 | ﹤0.01% |
+20
| New | +$986 |
|
535
American International
AIG
$43.2B
| $874 | ﹤0.01% |
12
-3,755
| -100% | -$273K |
|
536
Centene
CNC
$15.4B
| $788 | ﹤0.01% |
13
-13,327
| -100% | -$808K |
|
537
Citigroup
C
$179B
| $774 | ﹤0.01% |
+11
| New | +$774 |
|
538
lululemon athletica
LULU
$19.4B
| $765 | ﹤0.01% |
+2
| New | +$765 |
|
539
Sunrun
RUN
$3.74B
| $740 | ﹤0.01% |
80
-75,973
| -100% | -$703K |
|
540
ConocoPhillips
COP
$118B
| $694 | ﹤0.01% |
+7
| New | +$694 |
|
541
Eaton
ETN
$141B
| $664 | ﹤0.01% |
+2
| New | +$664 |
|
542
Edwards Lifesciences
EW
$46B
| $592 | ﹤0.01% |
+8
| New | +$592 |
|
543
Teladoc Health
TDOC
$1.32B
| $545 | ﹤0.01% |
+60
| New | +$545 |
|
544
Oracle
ORCL
$922B
| $500 | ﹤0.01% |
3
-75,996
| -100% | -$12.7M |
|
545
Hilton Worldwide
HLT
$64.2B
| $494 | ﹤0.01% |
+2
| New | +$494 |
|
546
Lockheed Martin
LMT
$108B
| $486 | ﹤0.01% |
+1
| New | +$486 |
|
547
DexCom
DXCM
$29.8B
| $467 | ﹤0.01% |
+6
| New | +$467 |
|
548
Bank of New York Mellon
BK
$73.3B
| $461 | ﹤0.01% |
6
-98,924
| -100% | -$7.6M |
|
549
Union Pacific
UNP
$128B
| $456 | ﹤0.01% |
2
-8,683
| -100% | -$1.98M |
|
550
Deere & Co
DE
$127B
| $424 | ﹤0.01% |
1
-18,762
| -100% | -$7.96M |
|