Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+1.05%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$7.33B
AUM Growth
+$1.39B
(+23%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
1,159
New
240
Increased
391
Reduced
287
Closed
175
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$257M |
| 2 |
NVIDIA
NVDA
|
$160M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Microsoft
MSFT
|
$104M |
| 5 |
Boeing
BA
|
$86.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$436M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$309M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$108M |
| 4 |
Netflix
NFLX
|
$44.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$42.6M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Communication Services | 7.87% |
| 4 | Industrials | 5.79% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.3B
| $29M | 0.03% |
175,065
+28,395
| +19% | +$4.71M |
|
52
JPMorgan Chase
JPM
$824B
| $28.8M | 0.03% |
206,423
+165,481
| +404% | +$23.1M |
|
53
AT&T
T
$208B
| $28.1M | 0.03% |
951,342
+641,133
| +207% | +$18.9M |
|
54
Mastercard
MA
$536B
| $27.9M | 0.03% |
93,328
+79,350
| +568% | +$23.7M |
|
|
CNP.PRB
55
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $27.5M | 0.03% |
+564,608
| New | +$27.5M |
|
56
JD.com
JD
$44.2B
| $26M | 0.03% |
738,032
-25,274
| -3% | -$890K |
|
57
Lam Research
LRCX
$124B
| $25.7M | 0.03% |
877,620
+627,320
| +251% | +$18.3M |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $25.5M | 0.03% |
249,910
+210,535
| +535% | +$21.4M |
|
59
Nike
NKE
$110B
| $25.4M | 0.03% |
250,636
+150,601
| +151% | +$15.3M |
|
60
RH
RH
$4.14B
| $25.3M | 0.03% |
118,327
+104,829
| +777% | +$22.4M |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $24.9M | 0.03% |
183,996
+144,423
| +365% | +$19.6M |
|
62
Schlumberger
SLB
$52.2B
| $24.7M | 0.03% |
614,120
+330,233
| +116% | +$13.3M |
|
63
Walt Disney
DIS
$211B
| $24.5M | 0.03% |
169,279
-50,193
| -23% | -$7.26M |
|
64
Sea Limited
SE
$107B
| $24.5M | 0.03% |
608,149
+583,043
| +2,322% | +$23.5M |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $24M | 0.03% |
403,529
+255,966
| +173% | +$15.2M |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $23.9M | 0.03% |
344,111
-7,744
| -2% | -$538K |
|
67
Wynn Resorts
WYNN
$13.1B
| $23.6M | 0.03% |
169,694
+118,637
| +232% | +$16.5M |
|
68
Charter Communications
CHTR
$35.7B
| $23.5M | 0.03% |
48,544
-32,400
| -40% | -$15.7M |
|
69
Walmart
WMT
$793B
| $23.2M | 0.03% |
586,809
-47,652
| -8% | -$1.89M |
|
70
lululemon athletica
LULU
$23.8B
| $23.2M | 0.03% |
99,959
+60,915
| +156% | +$14.1M |
|
71
Financial Select Sector SPDR Fund
XLF
$53.6B
| $22.4M | 0.03% |
726,637
-198,955
| -21% | -$6.12M |
|
72
ServiceNow
NOW
$191B
| $22M | 0.03% |
77,960
+19,113
| +32% | +$5.4M |
|
73
Cigna
CI
$80.2B
| $21.9M | 0.03% |
107,309
+92,626
| +631% | +$18.9M |
|
74
Chipotle Mexican Grill
CMG
$56B
| $21.7M | 0.03% |
1,296,050
-595,400
| -31% | -$9.97M |
|
75
iShares MSCI Brazil ETF
EWZ
$5.35B
| $21.6M | 0.03% |
456,240
+351,018
| +334% | +$16.7M |
|