Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
-2.14%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$9.62B
AUM Growth
+$2.29B
(+31%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
30.32%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
1,193
New
195
Increased
464
Reduced
235
Closed
215
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$201M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$138M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$136M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$135M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$372M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$178M |
| 3 |
NVIDIA
NVDA
|
$150M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$70.6M |
| 5 |
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
|
$39.4M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Communication Services | 11.49% |
| 4 | Industrials | 5.97% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJIU
51
DELISTED
South Jersey Industries, Inc.
SJIU
| $39.8M | 0.05% |
432,898
+176,341
| +69% | +$16.2M |
|
52
UnitedHealth
UNH
$279B
| $39.7M | 0.05% |
159,190
+137,951
| +650% | +$34.4M |
|
53
Lowe's Companies
LOW
$146B
| $39.2M | 0.05% |
456,000
+413,369
| +970% | +$35.6M |
|
54
Charter Communications
CHTR
$35.7B
| $39.1M | 0.05% |
89,641
+41,097
| +85% | +$17.9M |
|
55
Baidu
BIDU
$33.1B
| $39.1M | 0.05% |
388,030
-223,022
| -36% | -$22.5M |
|
56
Qualcomm
QCOM
$170B
| $38.8M | 0.05% |
573,990
+504,428
| +725% | +$34.1M |
|
57
Costco
COST
$421B
| $38.1M | 0.05% |
133,564
+95,524
| +251% | +$27.2M |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $37M | 0.05% |
668,165
+184,345
| +38% | +$10.2M |
|
|
NEE.PRP
59
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $35.2M | 0.05% |
+380,889
| New | +$35.2M |
|
60
Goldman Sachs
GS
$221B
| $35.2M | 0.05% |
227,621
+89,005
| +64% | +$13.8M |
|
61
Oracle
ORCL
$628B
| $35M | 0.04% |
724,009
+580,251
| +404% | +$28M |
|
62
Mastercard
MA
$536B
| $34.5M | 0.04% |
142,883
+49,555
| +53% | +$12M |
|
63
TSMC
TSM
$1.2T
| $34.2M | 0.04% |
714,864
+678,848
| +1,885% | +$32.4M |
|
64
Intuitive Surgical
ISRG
$158B
| $34.1M | 0.04% |
206,835
+195,858
| +1,784% | +$32.3M |
|
65
Estee Lauder
EL
$33.1B
| $32.5M | 0.04% |
203,800
+192,962
| +1,780% | +$30.7M |
|
66
Comcast
CMCSA
$125B
| $32.2M | 0.04% |
937,856
+859,404
| +1,095% | +$29.5M |
|
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $31.3M | 0.04% |
257,501
-580,805
| -69% | -$70.6M |
|
68
Coca-Cola
KO
$297B
| $30.3M | 0.04% |
685,122
+413,284
| +152% | +$18.3M |
|
69
3M
MMM
$81B
| $29.9M | 0.04% |
262,237
+170,765
| +187% | +$19.5M |
|
70
Citigroup
C
$175B
| $29.7M | 0.04% |
704,660
-318,310
| -31% | -$13.4M |
|
71
FedEx
FDX
$53.2B
| $29.3M | 0.04% |
241,341
+15,684
| +7% | +$1.9M |
|
72
Salesforce
CRM
$245B
| $29M | 0.04% |
201,731
+128,712
| +176% | +$18.5M |
|
73
Schlumberger
SLB
$52.2B
| $29M | 0.04% |
2,150,324
+1,536,204
| +250% | +$20.7M |
|
74
McDonald's
MCD
$226B
| $28.5M | 0.04% |
172,583
+24,904
| +17% | +$4.12M |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $28.3M | 0.04% |
367,059
+209,193
| +133% | +$16.1M |
|