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 | |
|---|---|---|---|---|---|---|
576
IQVIA
IQV
$32.2B
| $197 | ﹤0.01% |
+1
| New | +$197 |
|
577
Expedia Group
EXPE
$26.9B
| $186 | ﹤0.01% |
+1
| New | +$186 |
|
578
Cisco
CSCO
$266B
| $178 | ﹤0.01% |
+3
| New | +$178 |
|
579
Procter & Gamble
PG
$373B
| $168 | ﹤0.01% |
1
-9,070
| -100% | -$1.52M |
|
580
Ball Corp
BALL
$13.9B
| $165 | ﹤0.01% |
3
-19,109
| -100% | -$1.05M |
|
581
SPDR S&P Retail ETF
XRT
$438M
| $159 | ﹤0.01% |
+2
| New | +$159 |
|
582
Monster Beverage
MNST
$61.9B
| $158 | ﹤0.01% |
+3
| New | +$158 |
|
583
Ross Stores
ROST
$49.6B
| $151 | ﹤0.01% |
+1
| New | +$151 |
|
584
Johnson & Johnson
JNJ
$426B
| $145 | ﹤0.01% |
+1
| New | +$145 |
|
585
Paychex
PAYX
$48.7B
| $140 | ﹤0.01% |
+1
| New | +$140 |
|
586
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $132 | ﹤0.01% |
1
| – | – |
|
587
Beyond Meat
BYND
$198M
| $128 | ﹤0.01% |
34
-598
| -95% | -$2.25K |
|
588
PPG Industries
PPG
$25.2B
| $119 | ﹤0.01% |
+1
| New | +$119 |
|
589
Steel Dynamics
STLD
$19.8B
| $114 | ﹤0.01% |
+1
| New | +$114 |
|
590
Howmet Aerospace
HWM
$72.2B
| $109 | ﹤0.01% |
1
-16,466
| -100% | -$1.79M |
|
591
MGM Resorts International
MGM
$9.8B
| $104 | ﹤0.01% |
3
-27,395
| -100% | -$950K |
|
592
PACCAR
PCAR
$51.6B
| $104 | ﹤0.01% |
+1
| New | +$104 |
|
593
iShares US Real Estate ETF
IYR
$3.61B
| $93 | ﹤0.01% |
1
| – | – |
|
594
Wynn Resorts
WYNN
$12.8B
| $86 | ﹤0.01% |
+1
| New | +$86 |
|
595
Energy Select Sector SPDR Fund
XLE
$26.6B
| $86 | ﹤0.01% |
1
-166,709
| -100% | -$14.3M |
|
596
Materials Select Sector SPDR Fund
XLB
$5.43B
| $84 | ﹤0.01% |
1
-161,979
| -100% | -$13.6M |
|
597
CarMax
KMX
$9.21B
| $82 | ﹤0.01% |
+1
| New | +$82 |
|
598
Medtronic
MDT
$121B
| $80 | ﹤0.01% |
+1
| New | +$80 |
|
599
Bunge Global
BG
$16.9B
| $78 | ﹤0.01% |
+1
| New | +$78 |
|
600
Nasdaq
NDAQ
$54.4B
| $77 | ﹤0.01% |
+1
| New | +$77 |
|