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 | |
|---|---|---|---|---|---|---|
551
Domino's
DPZ
$15.3B
| $420 | ﹤0.01% |
+1
| New | +$420 |
|
552
State Street
STT
$31.4B
| $393 | ﹤0.01% |
4
-36,110
| -100% | -$3.55M |
|
553
Morgan Stanley
MS
$246B
| $377 | ﹤0.01% |
+3
| New | +$377 |
|
554
eBay
EBAY
$41.7B
| $372 | ﹤0.01% |
+6
| New | +$372 |
|
555
Elevance Health
ELV
$69.1B
| $369 | ﹤0.01% |
1
-4,283
| -100% | -$1.58M |
|
556
Altria Group
MO
$111B
| $366 | ﹤0.01% |
7
-406
| -98% | -$21.2K |
|
557
Aon
AON
$78.1B
| $359 | ﹤0.01% |
+1
| New | +$359 |
|
558
Accenture
ACN
$151B
| $352 | ﹤0.01% |
+1
| New | +$352 |
|
559
Fidelity National Information Services
FIS
$34.7B
| $323 | ﹤0.01% |
+4
| New | +$323 |
|
560
Tractor Supply
TSCO
$31B
| $318 | ﹤0.01% |
+6
| New | +$318 |
|
561
PepsiCo
PEP
$195B
| $304 | ﹤0.01% |
+2
| New | +$304 |
|
562
Chipotle Mexican Grill
CMG
$51.9B
| $302 | ﹤0.01% |
5
-1,974
| -100% | -$119K |
|
563
FedEx
FDX
$53.3B
| $281 | ﹤0.01% |
+1
| New | +$281 |
|
564
Chubb
CB
$111B
| $276 | ﹤0.01% |
+1
| New | +$276 |
|
565
Yum! Brands
YUM
$40.5B
| $268 | ﹤0.01% |
+2
| New | +$268 |
|
566
Kimberly-Clark
KMB
$42.5B
| $262 | ﹤0.01% |
+2
| New | +$262 |
|
567
Synchrony
SYF
$27.8B
| $260 | ﹤0.01% |
+4
| New | +$260 |
|
568
SPDR Gold Trust
GLD
$115B
| $242 | ﹤0.01% |
+1
| New | +$242 |
|
569
Nucor
NUE
$32.6B
| $233 | ﹤0.01% |
+2
| New | +$233 |
|
570
CSX Corp
CSX
$59.8B
| $226 | ﹤0.01% |
+7
| New | +$226 |
|
571
Honeywell
HON
$134B
| $226 | ﹤0.01% |
+1
| New | +$226 |
|
572
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $224 | ﹤0.01% |
1
| – | – |
|
573
Citizens Financial Group
CFG
$22.3B
| $219 | ﹤0.01% |
+5
| New | +$219 |
|
574
Northern Trust
NTRS
$24.2B
| $205 | ﹤0.01% |
+2
| New | +$205 |
|
575
Deckers Outdoor
DECK
$16.9B
| $203 | ﹤0.01% |
1
-16,852
| -100% | -$3.42M |
|