Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.16%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.09B
AUM Growth
-$814M
(-21%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-23.01%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
3,034
New
399
Increased
286
Reduced
312
Closed
630
Top Buys
| 1 |
Citigroup
C
|
$66.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$61.4M |
| 3 |
IBM
IBM
|
$59.5M |
| 4 |
AT&T
T
|
$54.7M |
| 5 |
NVIDIA
NVDA
|
$53M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$209M |
| 2 |
Amazon
AMZN
|
$190M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$162M |
| 4 |
Micron Technology
MU
|
$133M |
| 5 |
Microsoft
MSFT
|
$101M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 16.91% |
| 3 | Communication Services | 13.62% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $14.7M | 0.02% |
176,726
-131,557
| -43% | -$11M |
|
52
Chipotle Mexican Grill
CMG
$56B
| $14.5M | 0.02% |
+1,684,250
| New | +$14.5M |
|
53
SPDR S&P Bank ETF
KBE
$1.6B
| $14.5M | 0.02% |
306,496
-7,805
| -2% | -$368K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $14.4M | 0.02% |
59,467
-199,578
| -77% | -$48.4M |
|
55
Booking.com
BKNG
$181B
| $14.3M | 0.02% |
7,064
+5,610
| +386% | +$11.4M |
|
56
Agilent Technologies
A
$35.5B
| $13.9M | 0.02% |
+224,590
| New | +$13.9M |
|
57
Cognizant
CTSH
$35.1B
| $13.8M | 0.02% |
174,309
+170,539
| +4,524% | +$13.5M |
|
58
LKQ Corp
LKQ
$8.23B
| $13.5M | 0.02% |
+424,206
| New | +$13.5M |
|
59
Franklin Covey
FC
$239M
| $13.4M | 0.02% |
545,451
+181,837
| +50% | +$4.46M |
|
60
Nektar Therapeutics
NKTR
$543M
| $13.3M | 0.02% |
18,184
+18,183
| +1,818,300% | +$13.3M |
|
61
Qualcomm
QCOM
$170B
| $12.3M | 0.02% |
+219,252
| New | +$12.3M |
|
62
Lockheed Martin
LMT
$105B
| $11.9M | 0.02% |
40,342
-41,835
| -51% | -$12.4M |
|
|
HES
63
DELISTED
Hess
HES
| $11.9M | 0.02% |
+178,067
| New | +$11.9M |
|
64
iShares MSCI South Korea ETF
EWY
$5.17B
| $11.9M | 0.02% |
175,437
+175,436
| +17,543,600% | +$11.9M |
|
65
Wynn Resorts
WYNN
$13.1B
| $11M | 0.02% |
65,481
+3,246
| +5% | +$543K |
|
66
KKR & Co
KKR
$120B
| $10.7M | 0.02% |
430,112
+388,586
| +936% | +$9.66M |
|
67
VanEck Semiconductor ETF
SMH
$26.6B
| $10.3M | 0.01% |
200,002
+200,000
| +10,000,000% | +$10.3M |
|
68
Liberty Global Class A
LBTYA
$4.03B
| $9.95M | 0.01% |
361,346
+357,497
| +9,288% | +$9.85M |
|
69
Starbucks
SBUX
$99.2B
| $9.87M | 0.01% |
201,941
-372,332
| -65% | -$18.2M |
|
70
uniQure
QURE
$954M
| $9.69M | 0.01% |
+256,269
| New | +$9.69M |
|
71
AngloGold Ashanti
AU
$29.9B
| $9.6M | 0.01% |
1,169,134
+464,284
| +66% | +$3.81M |
|
72
Yum China
YUMC
$16.3B
| $9.49M | 0.01% |
246,766
+47,848
| +24% | +$1.84M |
|
73
Lam Research
LRCX
$124B
| $8.99M | 0.01% |
+520,070
| New | +$8.99M |
|
|
B
74
Barrick Mining Corporation
B
$46.3B
| $8.78M | 0.01% |
668,349
-904,964
| -58% | -$11.9M |
|
|
SINA
75
DELISTED
Sina Corp
SINA
| $8.64M | 0.01% |
+102,058
| New | +$8.64M |
|