Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+1.29%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.51B
AUM Growth
+$3.51B
(-3.4%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-15.25%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,185
New
220
Increased
124
Reduced
164
Closed
252
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$200M |
| 2 |
Arm
ARM
|
$93.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$81.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$80.9M |
| 5 |
CrowdStrike
CRWD
|
$59.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$331M |
| 2 |
Invesco QQQ Trust
QQQ
|
$252M |
| 3 |
Micron Technology
MU
|
$112M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$76.9M |
| 5 |
Netflix
NFLX
|
$75.1M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Communication Services | 12.26% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$158B
| $12.1M | 0.03% |
177,199
-60,975
| -26% | -$4.18M |
|
52
Mastercard
MA
$535B
| $12.1M | 0.03% |
+25,196
| New | +$12.1M |
|
53
Lennar Class A
LEN
$34.4B
| $12M | 0.03% |
69,531
+59,828
| +617% | +$10.3M |
|
54
Albemarle Corp Depositary Shares
ALB.PRA
$1.73B
| $11.4M | 0.03% |
+192,743
| New | +$11.4M |
|
55
VanEck Gold Miners ETF
GDX
$19.5B
| $11.3M | 0.03% |
357,717
+357,716
| +35,771,600% | +$11.3M |
|
56
United Rentals
URI
$61.7B
| $11.1M | 0.02% |
15,385
-94,748
| -86% | -$68.3M |
|
57
Ralph Lauren
RL
$18.8B
| $10.2M | 0.02% |
+54,472
| New | +$10.2M |
|
|
58
Netflix
NFLX
$516B
| $10M | 0.02% |
16,490
-123,722
| -88% | -$75.1M |
|
59
Estee Lauder
EL
$32.7B
| $9.92M | 0.02% |
64,326
+26,247
| +69% | +$4.05M |
|
60
Starbucks
SBUX
$102B
| $9.73M | 0.02% |
+106,431
| New | +$9.73M |
|
61
US Bancorp
USB
$75.5B
| $9.68M | 0.02% |
216,633
-126,892
| -37% | -$5.67M |
|
62
Dollar General
DG
$24.3B
| $9.52M | 0.02% |
60,973
-22,827
| -27% | -$3.56M |
|
63
CyberArk
CYBR
$22.8B
| $9.45M | 0.02% |
35,584
+35,220
| +9,676% | +$9.36M |
|
64
Philip Morris
PM
$261B
| $9.34M | 0.02% |
101,912
+91,210
| +852% | +$8.36M |
|
|
65
Albemarle
ALB
$9.36B
| $9.32M | 0.02% |
70,746
-6,610
| -9% | -$871K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $9.22M | 0.02% |
84,617
+48,928
| +137% | +$5.33M |
|
67
JD.com
JD
$44.8B
| $9.02M | 0.02% |
329,403
-99,219
| -23% | -$2.72M |
|
68
Truist Financial
TFC
$59.9B
| $8.78M | 0.02% |
+225,119
| New | +$8.78M |
|
69
Pinterest
PINS
$25B
| $8.37M | 0.02% |
+241,422
| New | +$8.37M |
|
70
Phillips 66
PSX
$54.1B
| $8.31M | 0.02% |
50,866
-171,249
| -77% | -$28M |
|
71
NRG Energy
NRG
$28.1B
| $8.13M | 0.02% |
120,077
+18,946
| +19% | +$1.28M |
|
72
TJX Companies
TJX
$155B
| $8.13M | 0.02% |
80,116
-194,196
| -71% | -$19.7M |
|
73
HDFC Bank
HDB
$179B
| $8.12M | 0.02% |
+145,074
| New | +$8.12M |
|
74
Unity
U
$16.7B
| $8.11M | 0.02% |
+303,738
| New | +$8.11M |
|
75
Magnite
MGNI
$3.64B
| $8.03M | 0.02% |
746,900
-392,805
| -34% | -$4.22M |
|