Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.27%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.23B
AUM Growth
+$4.23B
(-4.1%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
835
New
187
Increased
112
Reduced
153
Closed
206
Top Buys
| 1 |
Microsoft
MSFT
|
$293M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$79.7M |
| 3 |
Tesla
TSLA
|
$73M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$65.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$64.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$216M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$166M |
| 3 |
Wells Fargo
WFC
|
$147M |
| 4 |
Sea Limited
SE
|
$141M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$98.8M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Financials | 6.16% |
| 4 | Communication Services | 5.97% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $18.4M | 0.03% |
350,034
-167,358
| -32% | -$8.8M |
|
52
Zillow
Z
$20.4B
| $18.1M | 0.02% |
147,833
-249,375
| -63% | -$30.5M |
|
53
Royal Caribbean
RCL
$98.7B
| $18M | 0.02% |
210,958
+144,868
| +219% | +$12.4M |
|
54
S&P Global
SPGI
$167B
| $18M | 0.02% |
43,782
+4,706
| +12% | +$1.93M |
|
55
New Oriental
EDU
$7.85B
| $17.3M | 0.02% |
2,117,311
+1,579,373
| +294% | +$12.9M |
|
56
iShares Global Clean Energy ETF
ICLN
$1.56B
| $17M | 0.02% |
+724,978
| New | +$17M |
|
57
KLA
KLAC
$115B
| $16.5M | 0.02% |
+50,948
| New | +$16.5M |
|
58
Tenet Healthcare
THC
$16.3B
| $16.5M | 0.02% |
245,926
+11,175
| +5% | +$749K |
|
59
ZTO Express
ZTO
$14.6B
| $16.1M | 0.02% |
530,816
-389,113
| -42% | -$11.8M |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $15.7M | 0.02% |
346,980
-82,850
| -19% | -$3.74M |
|
61
Plug Power
PLUG
$1.81B
| $14.5M | 0.02% |
425,279
-25,263
| -6% | -$864K |
|
|
NEE.PRO
62
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $14M | 0.02% |
250,000
-150,000
| -38% | -$8.42M |
|
63
Xerox
XRX
$501M
| $13.1M | 0.02% |
+557,521
| New | +$13.1M |
|
64
Wynn Resorts
WYNN
$13.2B
| $11.4M | 0.02% |
93,306
+77,198
| +479% | +$9.44M |
|
65
Target
TGT
$43.6B
| $11.2M | 0.02% |
46,313
-27,332
| -37% | -$6.61M |
|
66
Winnebago Industries
WGO
$1.01B
| $11.2M | 0.02% |
164,096
+161,200
| +5,566% | +$11M |
|
67
Li Auto
LI
$23.7B
| $9.74M | 0.01% |
+278,620
| New | +$9.74M |
|
68
Zscaler
ZS
$43.1B
| $9.61M | 0.01% |
44,476
+33,135
| +292% | +$7.16M |
|
69
Trip.com Group
TCOM
$48.2B
| $9.3M | 0.01% |
262,122
+85,845
| +49% | +$3.04M |
|
70
Rush Street Interactive
RSI
$2.12B
| $8.87M | 0.01% |
+723,660
| New | +$8.87M |
|
71
lululemon athletica
LULU
$24.2B
| $8.78M | 0.01% |
+24,059
| New | +$8.78M |
|
72
Norwegian Cruise Line
NCLH
$11.2B
| $8.43M | 0.01% |
286,598
+232,547
| +430% | +$6.84M |
|
73
United Rentals
URI
$61.5B
| $8.38M | 0.01% |
26,273
+10,377
| +65% | +$3.31M |
|
74
Visa
V
$683B
| $7.95M | 0.01% |
34,004
-95,554
| -74% | -$22.3M |
|
75
Walmart
WMT
$774B
| $7.95M | 0.01% |
56,370
+38,265
| +211% | +$5.4M |
|