Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.1%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.59B
AUM Growth
-$498M
(-9.8%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,676
New
567
Increased
176
Reduced
176
Closed
268
Top Buys
| 1 |
FB Financial Corp
FBK
|
$295M |
| 2 |
Cigna
CI
|
$235M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$160M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$118M |
| 5 |
Walt Disney
DIS
|
$68.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$299M |
| 2 |
Tesla
TSLA
|
$283M |
| 3 |
Meta Platforms (Facebook)
META
|
$193M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$143M |
| 5 |
Micron Technology
MU
|
$132M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 11.64% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 8.51% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$12.8B
| $18.1M | 0.01% |
226,947
+206,689
| +1,020% | +$16.5M |
|
52
Capital One
COF
$145B
| $18M | 0.01% |
+137,427
| New | +$18M |
|
53
SPDR S&P Biotech ETF
XBI
$5.28B
| $17.5M | 0.01% |
194,944
+194,941
| +6,498,033% | +$17.5M |
|
54
Zillow
Z
$20.3B
| $17.5M | 0.01% |
354,055
-456,396
| -56% | -$22.5M |
|
55
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $17.3M | 0.01% |
+827,033
| New | +$17.3M |
|
56
Devon Energy
DVN
$22.6B
| $17.1M | 0.01% |
+288,380
| New | +$17.1M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 0.01% |
+46,995
| New | +$16.6M |
|
58
Agnico Eagle Mines
AEM
$74.5B
| $16.5M | 0.01% |
+270,015
| New | +$16.5M |
|
59
Roblox
RBLX
$90B
| $16.5M | 0.01% |
+355,853
| New | +$16.5M |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.4M | 0.01% |
199,816
+199,815
| +19,981,500% | +$16.4M |
|
|
XYZ
61
Block, Inc.
XYZ
$46.2B
| $16.4M | 0.01% |
+120,765
| New | +$16.4M |
|
62
United States Natural Gas Fund
UNG
$623M
| $16.3M | 0.01% |
206,693
+196,995
| +2,031% | +$15.5M |
|
63
Boeing
BA
$174B
| $16.2M | 0.01% |
+84,771
| New | +$16.2M |
|
64
Netflix
NFLX
$534B
| $15.9M | 0.01% |
42,494
-160,788
| -79% | -$60.2M |
|
65
iShares MSCI EAFE ETF
EFA
$65.9B
| $15.2M | 0.01% |
206,870
+206,869
| +20,686,900% | +$15.2M |
|
66
T-Mobile US
TMUS
$284B
| $15.1M | 0.01% |
117,261
+117,205
| +209,295% | +$15M |
|
67
ConocoPhillips
COP
$120B
| $15M | 0.01% |
+149,916
| New | +$15M |
|
68
Magnite
MGNI
$3.54B
| $14.7M | 0.01% |
1,114,597
+574,423
| +106% | +$7.59M |
|
69
Travel + Leisure Co
TNL
$4.12B
| $14.6M | 0.01% |
252,060
+31,063
| +14% | +$1.8M |
|
70
Take-Two Interactive
TTWO
$44.4B
| $14.3M | 0.01% |
93,055
+71,737
| +337% | +$11M |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.2M | 0.01% |
132,264
+65,250
| +97% | +$6.99M |
|
72
PayPal
PYPL
$65.4B
| $14M | 0.01% |
121,219
-761,103
| -86% | -$88M |
|
73
Lowe's Companies
LOW
$148B
| $13.9M | 0.01% |
68,989
-120,830
| -64% | -$24.4M |
|
74
Nike
NKE
$111B
| $13.8M | 0.01% |
+102,893
| New | +$13.8M |
|
75
3M
MMM
$82.8B
| $13.7M | 0.01% |
+110,369
| New | +$13.7M |
|