Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.19%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.99B
AUM Growth
-$38.3B
(-88%)
Cap. Flow
-$37.4B
Cap. Flow
% of AUM
-749.76%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
1,754
New
346
Increased
331
Reduced
270
Closed
320
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$405M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$392M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$81.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$70.3M |
Top Sells
| 1 |
GSK
GSK
|
$376M |
| 2 |
Tesla
TSLA
|
$135M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$67.2M |
| 4 |
Boeing
BA
|
$44.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$42.7M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 11.59% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Financials | 5.77% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$296B
| $13.3M | 0.02% |
32,060
-7,669
| -19% | -$3.19M |
|
52
Williams-Sonoma
WSM
$24.7B
| $13.3M | 0.02% |
225,984
+209,294
| +1,254% | +$12.3M |
|
53
Amgen
AMGN
$151B
| $13.3M | 0.02% |
+58,927
| New | +$13.3M |
|
54
McKesson
MCK
$86B
| $13.2M | 0.02% |
38,972
+18,379
| +89% | +$6.25M |
|
55
Chewy
CHWY
$17B
| $13.2M | 0.02% |
430,295
+346,027
| +411% | +$10.6M |
|
56
Sea Limited
SE
$112B
| $13.1M | 0.02% |
+234,408
| New | +$13.1M |
|
57
Dollar General
DG
$23.9B
| $12.9M | 0.02% |
+53,671
| New | +$12.9M |
|
58
Magnite
MGNI
$3.54B
| $12.7M | 0.02% |
1,930,760
+635,737
| +49% | +$4.18M |
|
59
Wolfspeed
WOLF
$194M
| $12.7M | 0.02% |
122,667
+67,642
| +123% | +$6.99M |
|
60
Lyft
LYFT
$6.97B
| $12.6M | 0.02% |
953,402
+691,806
| +264% | +$9.11M |
|
61
T-Mobile US
TMUS
$284B
| $12.1M | 0.02% |
90,386
+90,330
| +161,304% | +$12.1M |
|
62
Colgate-Palmolive
CL
$67.6B
| $12.1M | 0.02% |
172,351
+67,855
| +65% | +$4.77M |
|
63
Prologis
PLD
$105B
| $12M | 0.02% |
+118,584
| New | +$12M |
|
64
FTAI Aviation
FTAI
$16B
| $11.9M | 0.02% |
793,003
+515,633
| +186% | +$7.73M |
|
65
Workday
WDAY
$61.7B
| $11.8M | 0.02% |
77,666
-232,346
| -75% | -$35.4M |
|
|
SGI
66
Somnigroup International Inc.
SGI
$18.2B
| $11.4M | 0.02% |
473,273
+10,402
| +2% | +$251K |
|
67
Boston Properties
BXP
$11.9B
| $11.3M | 0.02% |
+150,637
| New | +$11.3M |
|
68
Li Auto
LI
$24.3B
| $11.3M | 0.02% |
+489,685
| New | +$11.3M |
|
69
AbbVie
ABBV
$376B
| $11.2M | 0.02% |
+83,506
| New | +$11.2M |
|
70
United States Natural Gas Fund
UNG
$623M
| $11.2M | 0.02% |
119,735
-150,425
| -56% | -$14.1M |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.9M | 0.02% |
89,607
+89,606
| +8,960,600% | +$10.9M |
|
72
Elevance Health
ELV
$69.4B
| $10.7M | 0.02% |
+23,578
| New | +$10.7M |
|
73
MGM Resorts International
MGM
$10.1B
| $10.3M | 0.02% |
346,478
+28,123
| +9% | +$836K |
|
74
Unity
U
$17B
| $10.3M | 0.02% |
321,714
+112,314
| +54% | +$3.58M |
|
|
CPE
75
DELISTED
Callon Petroleum Company
CPE
| $10.2M | 0.02% |
291,561
+49,628
| +21% | +$1.74M |
|