Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
-1.17%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.98B
AUM Growth
+$5.98B
(+96%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
58.41%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
3,067
New
638
Increased
498
Reduced
398
Closed
456
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$203M |
| 3 |
Citigroup
C
|
$152M |
| 4 |
Northrop Grumman
NOC
|
$135M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$125M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$44M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$40M |
| 3 |
JD.com
JD
|
$39.6M |
| 4 |
Blackstone
BX
|
$39M |
| 5 |
Qorvo
QRVO
|
$26.2M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 13.4% |
| 3 | Communication Services | 9.45% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $23.4M | 0.03% |
+254,273
| New | +$23.4M |
|
52
PepsiCo
PEP
$203B
| $22.3M | 0.03% |
201,569
+146,343
| +265% | +$16.2M |
|
53
Walmart
WMT
$793B
| $21.9M | 0.03% |
234,812
-22,879
| -9% | -$2.13M |
|
54
Amgen
AMGN
$153B
| $21.2M | 0.03% |
+108,863
| New | +$21.2M |
|
55
SPDR S&P Biotech ETF
XBI
$5.29B
| $20.8M | 0.03% |
290,226
+290,223
| +9,674,100% | +$20.8M |
|
56
NRG Energy
NRG
$28.4B
| $20.4M | 0.03% |
514,183
+20,357
| +4% | +$806K |
|
57
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $19.9M | 0.03% |
181,770
+115,970
| +176% | +$12.7M |
|
58
United Parks & Resorts
PRKS
$2.97B
| $19.5M | 0.03% |
882,053
+560,156
| +174% | +$12.4M |
|
59
Weibo
WB
$2.89B
| $19.3M | 0.03% |
330,243
-56,742
| -15% | -$3.32M |
|
60
Comcast
CMCSA
$125B
| $19.2M | 0.03% |
564,308
+538,934
| +2,124% | +$18.4M |
|
61
Broadcom
AVGO
$1.42T
| $19M | 0.03% |
+74,651
| New | +$19M |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $18.7M | 0.02% |
352,996
+352,995
| +35,299,500% | +$18.7M |
|
63
iShares MSCI South Korea ETF
EWY
$5.17B
| $18.5M | 0.02% |
314,343
-14,570
| -4% | -$858K |
|
64
Lowe's Companies
LOW
$146B
| $18.1M | 0.02% |
196,084
+186,696
| +1,989% | +$17.2M |
|
65
Regeneron Pharmaceuticals
REGN
$59.8B
| $18M | 0.02% |
+48,301
| New | +$18M |
|
66
Deere & Co
DE
$127B
| $17.3M | 0.02% |
116,198
+109,167
| +1,553% | +$16.3M |
|
67
Mondelez International
MDLZ
$79.3B
| $17M | 0.02% |
+425,051
| New | +$17M |
|
68
Home Depot
HD
$406B
| $16.7M | 0.02% |
97,134
+32,577
| +50% | +$5.6M |
|
69
Advanced Micro Devices
AMD
$263B
| $16.4M | 0.02% |
886,146
+286,146
| +48% | +$5.28M |
|
70
General Motors
GM
$55B
| $15.8M | 0.02% |
470,974
+127,591
| +37% | +$4.27M |
|
71
VanEck Semiconductor ETF
SMH
$26.6B
| $15.6M | 0.02% |
178,923
+5,725
| +3% | +$500K |
|
72
Verizon
VZ
$184B
| $15.6M | 0.02% |
277,305
+273,918
| +8,087% | +$15.4M |
|
73
Visa
V
$681B
| $15.3M | 0.02% |
+116,005
| New | +$15.3M |
|
74
Qualcomm
QCOM
$170B
| $14.9M | 0.02% |
260,933
+11,447
| +5% | +$651K |
|
75
Colgate-Palmolive
CL
$67.7B
| $14.1M | 0.02% |
+236,894
| New | +$14.1M |
|