Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.13%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.85B
AUM Growth
-$60.5M
(-2.1%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,248
New
203
Increased
183
Reduced
219
Closed
222
Top Buys
| 1 |
Microsoft
MSFT
|
$105M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$97.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$79.8M |
| 4 |
United Rentals
URI
|
$34.9M |
| 5 |
Caterpillar
CAT
|
$31.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$137M |
| 2 |
Meta Platforms (Facebook)
META
|
$117M |
| 3 |
SPDR Gold Trust
GLD
|
$62.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$59.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$45.7M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 10.88% |
| 3 | Energy | 8.01% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.6B
| $11.6M | 0.03% |
242,988
+176,246
| +264% | +$8.41M |
|
52
JD.com
JD
$43.9B
| $11.3M | 0.03% |
389,249
+208,947
| +116% | +$6.09M |
|
53
Boston Scientific
BSX
$159B
| $11.2M | 0.03% |
212,728
+9,404
| +5% | +$497K |
|
54
Blackstone
BX
$133B
| $11.1M | 0.02% |
+103,394
| New | +$11.1M |
|
55
Marathon Petroleum
MPC
$54.4B
| $11.1M | 0.02% |
73,120
+72,880
| +30,367% | +$11M |
|
56
Costco
COST
$424B
| $10.4M | 0.02% |
18,408
+15,750
| +593% | +$8.9M |
|
57
Delta Air Lines
DAL
$39.5B
| $10.3M | 0.02% |
277,493
-130,839
| -32% | -$4.84M |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.1M | 0.02% |
146,872
+109,458
| +293% | +$7.53M |
|
59
Cloudflare
NET
$73.2B
| $9.74M | 0.02% |
154,476
+10,419
| +7% | +$657K |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| $9.71M | 0.02% |
66,415
+15,056
| +29% | +$2.2M |
|
61
Palo Alto Networks
PANW
$129B
| $9.71M | 0.02% |
+82,800
| New | +$9.71M |
|
62
TJX Companies
TJX
$157B
| $9.26M | 0.02% |
+104,132
| New | +$9.26M |
|
63
Walmart
WMT
$805B
| $9.1M | 0.02% |
170,718
-292,947
| -63% | -$15.6M |
|
64
United States Oil Fund
USO
$959M
| $8.78M | 0.02% |
108,579
-92,923
| -46% | -$7.51M |
|
65
Lowe's Companies
LOW
$148B
| $8.51M | 0.02% |
40,943
+18,749
| +84% | +$3.9M |
|
66
Zillow
Z
$20.3B
| $8.3M | 0.02% |
179,890
+94,203
| +110% | +$4.35M |
|
67
Pfizer
PFE
$140B
| $8.24M | 0.02% |
248,384
+112,808
| +83% | +$3.74M |
|
68
US Bancorp
USB
$76.5B
| $8.01M | 0.02% |
+242,155
| New | +$8.01M |
|
69
JPMorgan Chase
JPM
$835B
| $7.5M | 0.02% |
+51,723
| New | +$7.5M |
|
70
APA Corp
APA
$8.39B
| $7.45M | 0.02% |
+181,177
| New | +$7.45M |
|
|
B
71
Barrick Mining Corporation
B
$46.5B
| $7.42M | 0.02% |
510,249
+163,400
| +47% | +$2.38M |
|
72
Mercado Libre
MELI
$123B
| $7.4M | 0.02% |
5,834
+1,507
| +35% | +$1.91M |
|
73
PG&E
PCG
$33.5B
| $7.32M | 0.02% |
+453,656
| New | +$7.32M |
|
74
Autodesk
ADSK
$68.1B
| $7.24M | 0.02% |
35,000
-5,021
| -13% | -$1.04M |
|
75
Shopify
SHOP
$189B
| $6.83M | 0.02% |
125,208
+119,050
| +1,933% | +$6.5M |
|