Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
-0.29%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$6.29B
AUM Growth
+$6.29B
(+49%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
41.65%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
1,134
New
362
Increased
156
Reduced
117
Closed
145
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$469M |
| 2 |
Microsoft
MSFT
|
$342M |
| 3 |
Zoom
ZM
|
$166M |
| 4 |
Nike
NKE
|
$147M |
| 5 |
Peloton Interactive
PTON
|
$141M |
Top Sells
| 1 |
Tesla
TSLA
|
$151M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$87.9M |
| 3 |
Salesforce
CRM
|
$63.8M |
| 4 |
Wells Fargo
WFC
|
$52.4M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$49M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Communication Services | 13% |
| 4 | Financials | 6.05% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $24.4M | 0.02% |
1,327,391
+319,900
| +32% | +$5.87M |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $23.8M | 0.02% |
601,650
+254,670
| +73% | +$10.1M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $23.6M | 0.02% |
+300,884
| New | +$23.6M |
|
|
XYZ
54
Block, Inc.
XYZ
$46.2B
| $23.1M | 0.02% |
96,450
+8,796
| +10% | +$2.11M |
|
55
Texas Instruments
TXN
$178B
| $21.4M | 0.02% |
111,282
-163,904
| -60% | -$31.5M |
|
56
Teladoc Health
TDOC
$1.37B
| $20.1M | 0.02% |
+158,764
| New | +$20.1M |
|
57
Goldman Sachs
GS
$221B
| $19.9M | 0.02% |
+52,550
| New | +$19.9M |
|
58
Intel
INTC
$105B
| $19.9M | 0.02% |
+372,567
| New | +$19.9M |
|
59
Twilio
TWLO
$16.1B
| $19.6M | 0.02% |
+61,512
| New | +$19.6M |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $19.5M | 0.02% |
520,332
-363,443
| -41% | -$13.6M |
|
61
iShares Global Clean Energy ETF
ICLN
$1.54B
| $19.2M | 0.02% |
885,492
+160,514
| +22% | +$3.48M |
|
62
Starbucks
SBUX
$99.2B
| $19.2M | 0.02% |
173,783
+132,468
| +321% | +$14.6M |
|
|
TWNKW
63
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $18.9M | 0.02% |
+6,344,105
| New | +$18.9M |
|
64
Live Nation Entertainment
LYV
$37.6B
| $18.9M | 0.02% |
207,297
+202,297
| +4,046% | +$18.4M |
|
65
Tencent Music
TME
$38.5B
| $18.4M | 0.02% |
2,543,563
-1,484,006
| -37% | -$10.8M |
|
|
PCGU
66
DELISTED
PG&E Corporation
PCGU
| $18.3M | 0.02% |
89,635
-190,000
| -68% | -$38.8M |
|
67
Mastercard
MA
$536B
| $17.3M | 0.02% |
49,812
+48,260
| +3,110% | +$16.8M |
|
|
GFLU
68
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $17M | 0.02% |
+100,000
| New | +$17M |
|
69
EQT Corp
EQT
$32.2B
| $16.9M | 0.02% |
+826,758
| New | +$16.9M |
|
70
Tenet Healthcare
THC
$16.5B
| $15.6M | 0.02% |
234,840
-11,086
| -5% | -$737K |
|
|
GAP
71
The Gap, Inc.
GAP
$8.38B
| $15.5M | 0.01% |
+681,559
| New | +$15.5M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $15.4M | 0.01% |
326,244
-23,790
| -7% | -$1.12M |
|
73
Morgan Stanley
MS
$237B
| $15M | 0.01% |
+154,251
| New | +$15M |
|
74
Seagate
STX
$37.5B
| $14.7M | 0.01% |
+177,551
| New | +$14.7M |
|
75
lululemon athletica
LULU
$23.8B
| $14.3M | 0.01% |
35,429
+11,370
| +47% | +$4.6M |
|