Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.9%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.27B
AUM Growth
+$5.27B
(-12%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-26.44%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
2,978
New
406
Increased
391
Reduced
553
Closed
551
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$665M |
| 2 |
Microsoft
MSFT
|
$135M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$89.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$83.4M |
| 5 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$46.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$248M |
| 2 |
Citigroup
C
|
$185M |
| 3 |
Meta Platforms (Facebook)
META
|
$168M |
| 4 |
Northrop Grumman
NOC
|
$150M |
| 5 |
Bank of America
BAC
|
$134M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Communication Services | 8.69% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $19.7M | 0.02% |
420,726
-123,513
| -23% | -$5.79M |
|
52
PayPal
PYPL
$66.5B
| $18.6M | 0.02% |
178,937
-155,318
| -46% | -$16.1M |
|
53
Novartis
NVS
$248B
| $18M | 0.02% |
187,715
+187,145
| +32,832% | +$18M |
|
54
Costco
COST
$421B
| $17.6M | 0.02% |
72,724
-159,222
| -69% | -$38.6M |
|
55
Home Depot
HD
$406B
| $17.3M | 0.02% |
90,112
-7,022
| -7% | -$1.35M |
|
56
Weibo
WB
$2.89B
| $16.1M | 0.02% |
259,599
-70,644
| -21% | -$4.38M |
|
|
DHR.PRA
57
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $15.8M | 0.02% |
+15,035
| New | +$15.8M |
|
58
Kroger
KR
$45.1B
| $15.8M | 0.02% |
642,093
+556,930
| +654% | +$13.7M |
|
59
PepsiCo
PEP
$203B
| $15.5M | 0.02% |
126,430
-75,139
| -37% | -$9.21M |
|
60
AT&T
T
$208B
| $15.4M | 0.02% |
491,771
+308,510
| +168% | +$9.67M |
|
61
Stanley Black & Decker
SWK
$11.3B
| $15.2M | 0.02% |
111,559
+111,359
| +55,680% | +$15.2M |
|
62
Estee Lauder
EL
$33.1B
| $15.1M | 0.02% |
91,159
+88,745
| +3,676% | +$14.7M |
|
63
Broadcom
AVGO
$1.42T
| $14.7M | 0.02% |
48,758
-25,893
| -35% | -$7.79M |
|
64
Stellantis
STLA
$26.4B
| $14.4M | 0.02% |
972,000
+711,324
| +273% | +$10.6M |
|
65
NVIDIA
NVDA
$4.15T
| $14.1M | 0.02% |
78,750
-262,263
| -77% | -$47.1M |
|
66
American Express
AXP
$225B
| $14.1M | 0.02% |
129,211
+106,579
| +471% | +$11.6M |
|
|
XYZ
67
Block, Inc.
XYZ
$46.2B
| $13.6M | 0.02% |
181,392
-778,055
| -81% | -$58.3M |
|
68
Dollar Tree
DLTR
$21.3B
| $13.2M | 0.02% |
125,298
+89,469
| +250% | +$9.4M |
|
69
JD.com
JD
$44.2B
| $12.4M | 0.01% |
411,741
-1,139,757
| -73% | -$34.4M |
|
70
Tyson Foods
TSN
$20B
| $12.4M | 0.01% |
178,301
+160,507
| +902% | +$11.1M |
|
71
Lowe's Companies
LOW
$146B
| $12M | 0.01% |
109,991
-86,093
| -44% | -$9.42M |
|
|
RSX
72
DELISTED
VanEck Russia ETF
RSX
| $12M | 0.01% |
581,989
+581,400
| +98,710% | +$12M |
|
73
eBay
EBAY
$41.2B
| $11.9M | 0.01% |
321,703
-172,906
| -35% | -$6.42M |
|
|
X
74
DELISTED
US Steel
X
| $11.9M | 0.01% |
609,425
+283,927
| +87% | +$5.53M |
|
75
DuPont de Nemours
DD
$31.6B
| $11.8M | 0.01% |
222,048
+176,525
| +388% | +$9.41M |
|