Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.96%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.64B
AUM Growth
+$789M
(+28%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
1,219
New
176
Increased
180
Reduced
184
Closed
244
Top Buys
| 1 |
NVIDIA
NVDA
|
$263M |
| 2 |
Invesco QQQ Trust
QQQ
|
$252M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$134M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$68.6M |
| 5 |
Micron Technology
MU
|
$54.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$158M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$89.6M |
| 3 |
Microsoft
MSFT
|
$74.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.4M |
| 5 |
Exxon Mobil
XOM
|
$32.6M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 10.79% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Communication Services | 6.06% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$43.9B
| $12.4M | 0.03% |
428,622
+39,373
| +10% | +$1.14M |
|
52
MetLife
MET
$54.4B
| $11.9M | 0.02% |
180,096
-36,579
| -17% | -$2.42M |
|
53
DoorDash
DASH
$106B
| $11.9M | 0.02% |
120,297
-78,854
| -40% | -$7.8M |
|
54
Zillow
Z
$20.3B
| $11.7M | 0.02% |
201,748
+21,858
| +12% | +$1.26M |
|
55
Dollar General
DG
$23.9B
| $11.4M | 0.02% |
83,800
+41,981
| +100% | +$5.71M |
|
56
Albemarle
ALB
$9.33B
| $11.2M | 0.02% |
+77,356
| New | +$11.2M |
|
57
Magnite
MGNI
$3.54B
| $10.6M | 0.02% |
1,139,705
-583,432
| -34% | -$5.45M |
|
58
Hilton Worldwide
HLT
$65.4B
| $10M | 0.02% |
+55,149
| New | +$10M |
|
59
Cigna
CI
$81.2B
| $9.78M | 0.02% |
32,672
-14,889
| -31% | -$4.46M |
|
60
Hershey
HSY
$37.6B
| $9.71M | 0.02% |
52,085
+40,394
| +346% | +$7.53M |
|
61
Moderna
MRNA
$9.45B
| $9.55M | 0.02% |
96,046
+75,236
| +362% | +$7.48M |
|
62
Carvana
CVNA
$51.1B
| $9.43M | 0.02% |
+178,129
| New | +$9.43M |
|
63
Broadcom
AVGO
$1.44T
| $9.43M | 0.02% |
84,450
+77,710
| +1,153% | +$8.67M |
|
64
Verizon
VZ
$186B
| $8.97M | 0.02% |
237,876
+88,798
| +60% | +$3.35M |
|
65
AutoZone
AZO
$70.8B
| $8.92M | 0.02% |
3,449
+2,296
| +199% | +$5.94M |
|
66
United Airlines
UAL
$34.3B
| $8.7M | 0.02% |
+210,746
| New | +$8.7M |
|
67
DraftKings
DKNG
$23.5B
| $8.66M | 0.02% |
+245,538
| New | +$8.66M |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.55M | 0.02% |
110,469
-83,329
| -43% | -$6.45M |
|
69
VanEck Semiconductor ETF
SMH
$27B
| $8.4M | 0.02% |
48,019
+3,428
| +8% | +$599K |
|
70
NXP Semiconductors
NXPI
$56.8B
| $8.33M | 0.02% |
+36,251
| New | +$8.33M |
|
71
TSMC
TSM
$1.22T
| $8.31M | 0.02% |
79,856
-291,599
| -79% | -$30.3M |
|
72
Devon Energy
DVN
$22.6B
| $8.27M | 0.02% |
182,639
-60,349
| -25% | -$2.73M |
|
73
Workday
WDAY
$61.7B
| $8.21M | 0.02% |
29,735
+9,028
| +44% | +$2.49M |
|
74
Trane Technologies
TT
$91.9B
| $7.86M | 0.02% |
32,240
+4,751
| +17% | +$1.16M |
|
75
ConocoPhillips
COP
$120B
| $7.84M | 0.02% |
67,518
-101,714
| -60% | -$11.8M |
|