Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.44%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.09B
AUM Growth
-$1.2B
(-19%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-33.89%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
1,202
New
228
Increased
194
Reduced
197
Closed
241
Top Buys
| 1 |
Tesla
TSLA
|
$351M |
| 2 |
NVIDIA
NVDA
|
$125M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$82.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$76.8M |
| 5 |
Home Depot
HD
|
$75.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$591M |
| 2 |
Meta Platforms (Facebook)
META
|
$272M |
| 3 |
Nike
NKE
|
$195M |
| 4 |
Uber
UBER
|
$105M |
| 5 |
Lam Research
LRCX
|
$83.9M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Communication Services | 10.07% |
| 4 | Financials | 5.88% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United States Oil Fund
USO
$959M
| $16.3M | 0.02% |
300,000
-343,092
| -53% | -$18.7M |
|
52
Linde
LIN
$222B
| $15.9M | 0.02% |
+45,820
| New | +$15.9M |
|
53
EQT Corp
EQT
$32.3B
| $15.7M | 0.02% |
721,043
-105,715
| -13% | -$2.31M |
|
54
IBM
IBM
$230B
| $15.6M | 0.02% |
116,681
+80,668
| +224% | +$10.8M |
|
55
VanEck Gold Miners ETF
GDX
$19.4B
| $15.4M | 0.02% |
482,007
+482,006
| +48,200,600% | +$15.4M |
|
56
iShares MSCI Brazil ETF
EWZ
$5.39B
| $15.4M | 0.02% |
548,018
+548,017
| +54,801,700% | +$15.4M |
|
57
Morgan Stanley
MS
$240B
| $15.4M | 0.02% |
156,444
+2,193
| +1% | +$215K |
|
58
iShares Global Clean Energy ETF
ICLN
$1.55B
| $14.6M | 0.02% |
690,103
-195,389
| -22% | -$4.14M |
|
59
Norfolk Southern
NSC
$62.8B
| $14.5M | 0.02% |
+48,701
| New | +$14.5M |
|
60
Fortinet
FTNT
$58.6B
| $14.5M | 0.02% |
201,645
+93,570
| +87% | +$6.73M |
|
61
Pinterest
PINS
$25.2B
| $14.5M | 0.02% |
397,757
-178,131
| -31% | -$6.47M |
|
62
SolarEdge
SEDG
$2.03B
| $14.3M | 0.02% |
51,138
+47,396
| +1,267% | +$13.3M |
|
63
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.9M | 0.02% |
250,001
| – | – |
|
64
Fastly
FSLY
$1.08B
| $13.4M | 0.02% |
376,911
+76,099
| +25% | +$2.7M |
|
|
ZNGA
65
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.2M | 0.02% |
+2,069,517
| New | +$13.2M |
|
66
Genesco
GCO
$363M
| $13.2M | 0.02% |
205,383
+4,625
| +2% | +$297K |
|
67
Sea Limited
SE
$112B
| $12.9M | 0.02% |
57,619
-71,070
| -55% | -$15.9M |
|
68
Pinduoduo
PDD
$176B
| $12.6M | 0.01% |
216,741
-416,737
| -66% | -$24.3M |
|
|
FTCH
69
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $12.3M | 0.01% |
368,290
-354,607
| -49% | -$11.9M |
|
70
Travel + Leisure Co
TNL
$4.12B
| $12.2M | 0.01% |
220,997
+35,313
| +19% | +$1.95M |
|
71
Novartis
NVS
$249B
| $12.2M | 0.01% |
138,997
+135,356
| +3,718% | +$11.8M |
|
72
Global Payments
GPN
$21.2B
| $11.7M | 0.01% |
86,347
+86,345
| +4,317,250% | +$11.7M |
|
73
Western Digital
WDC
$31.4B
| $11.6M | 0.01% |
236,060
-572,756
| -71% | -$28.2M |
|
74
Labcorp
LH
$22.9B
| $11.6M | 0.01% |
+43,007
| New | +$11.6M |
|
75
Tenet Healthcare
THC
$17B
| $11.6M | 0.01% |
141,922
-92,918
| -40% | -$7.59M |
|