Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.27%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.23B
AUM Growth
-$180M
(-4.1%)
Cap. Flow
-$887M
Cap. Flow
% of AUM
-20.98%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
835
New
187
Increased
110
Reduced
155
Closed
206
Top Buys
| 1 |
Microsoft
MSFT
|
$293M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$79.7M |
| 3 |
Tesla
TSLA
|
$73M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$65.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$64.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$216M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$166M |
| 3 |
Wells Fargo
WFC
|
$147M |
| 4 |
Sea Limited
SE
|
$141M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$98.8M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Financials | 6.16% |
| 4 | Communication Services | 5.97% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SL Green Realty
SLG
$4.4B
| – | – |
-1,519
| Closed | -$106K |
|
602
SelectQuote
SLQT
$358M
| – | – |
-12,032
| Closed | -$355K |
|
603
Semtech
SMTC
$5.26B
| – | – |
-3,362
| Closed | -$232K |
|
604
Snap-on
SNA
$17.1B
| – | – |
-1,080
| Closed | -$249K |
|
605
Snap
SNAP
$12.4B
| – | – |
-691,899
| Closed | -$36.2M |
|
606
Sleep Number
SNBR
$220M
| – | – |
-4,956
| Closed | -$711K |
|
607
Snowflake
SNOW
$75.3B
| – | – |
-67,533
| Closed | -$15.5M |
|
608
Southern Company
SO
$101B
| – | – |
-12,606
| Closed | -$784K |
|
609
SoFi Technologies
SOFI
$30.7B
| – | – |
-36,225
| Closed | -$621K |
|
|
SOL
610
Emeren Group
SOL
$96.5M
| – | – |
-6,559
| Closed | -$81K |
|
611
Sony
SONY
$165B
| – | – |
-218,345
| Closed | -$4.63M |
|
|
SOS
612
SOS Ltd
SOS
$10.9M
| – | – |
0
| – | – |
|
613
Spectrum Brands
SPB
$1.38B
| – | – |
-1,368
| Closed | -$116K |
|
614
Virgin Galactic
SPCE
$185M
| – | – |
-1,384
| Closed | -$848K |
|
615
Simon Property Group
SPG
$59.5B
| – | – |
0
| – | – |
|
616
Spotify
SPOT
$146B
| – | – |
-34,419
| Closed | -$9.22M |
|
617
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-15,007
| Closed | -$796K |
|
618
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-11,861
| Closed | -$884K |
|
619
Stratasys
SSYS
$871M
| – | – |
-151
| Closed | -$4K |
|
620
Stellantis
STLA
$26.2B
| – | – |
-243
| Closed | -$4K |
|
621
Strategic Education
STRA
$1.96B
| – | – |
-341
| Closed | -$31K |
|
622
State Street
STT
$32B
| – | – |
-20,363
| Closed | -$1.71M |
|
623
Seagate
STX
$40B
| – | – |
-112,161
| Closed | -$8.61M |
|
624
Sun Communities
SUI
$16.2B
| – | – |
-12,562
| Closed | -$1.89M |
|
625
Stanley Black & Decker
SWK
$12.1B
| – | – |
-4,302
| Closed | -$859K |
|