Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.77%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.41B
AUM Growth
-$4.56B
(-51%)
Cap. Flow
-$5.28B
Cap. Flow
% of AUM
-119.85%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,002
New
101
Increased
145
Reduced
227
Closed
463
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$146M |
| 2 |
Pinduoduo
PDD
|
$118M |
| 3 |
Wells Fargo
WFC
|
$107M |
| 4 |
NVIDIA
NVDA
|
$83.2M |
| 5 |
TSMC
TSM
|
$56.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$475M |
| 2 |
Invesco QQQ Trust
QQQ
|
$431M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$406M |
| 4 |
Meta Platforms (Facebook)
META
|
$271M |
| 5 |
Microsoft
MSFT
|
$229M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Financials | 7.89% |
| 4 | Communication Services | 7.02% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
KBR
KBR
$6.35B
| – | – |
-406,579
| Closed | -$12.6M |
|
|
KC
752
Kingsoft Cloud Holdings
KC
$3.86B
| – | – |
-9,005
| Closed | -$392K |
|
753
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-58,920
| Closed | -$1.89M |
|
754
KeyCorp
KEY
$21B
| – | – |
-5,460
| Closed | -$90K |
|
755
Keysight
KEYS
$29.1B
| – | – |
-11,759
| Closed | -$1.55M |
|
756
Kinross Gold
KGC
$27.5B
| – | – |
-454,172
| Closed | -$3.33M |
|
757
Kraft Heinz
KHC
$31.8B
| – | – |
-448,622
| Closed | -$15.5M |
|
758
KKR & Co
KKR
$124B
| – | – |
-8,573
| Closed | -$347K |
|
759
KLA
KLAC
$120B
| – | – |
-24,886
| Closed | -$6.44M |
|
760
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-53,289
| Closed | -$1.7M |
|
761
Kimberly-Clark
KMB
$43.1B
| – | – |
-60,371
| Closed | -$8.14M |
|
762
Kinder Morgan
KMI
$58.8B
| – | – |
-80,704
| Closed | -$1.1M |
|
763
Knight Transportation
KNX
$6.94B
| – | – |
-17,616
| Closed | -$737K |
|
764
Kroger
KR
$45B
| – | – |
-123,000
| Closed | -$3.91M |
|
765
Kearny Financial
KRNY
$414M
| – | – |
-36,225
| Closed | -$383K |
|
766
Kohl's
KSS
$1.86B
| – | – |
-435,966
| Closed | -$17.7M |
|
767
Kennedy-Wilson Holdings
KW
$1.22B
| – | – |
-127,297
| Closed | -$2.28M |
|
768
KraneShares CSI China Internet ETF
KWEB
$8.68B
| – | – |
-14,018
| Closed | -$1.08M |
|
769
Lamar Advertising Co
LAMR
$13B
| – | – |
-6,669
| Closed | -$555K |
|
770
Laureate Education
LAUR
$4.12B
| – | – |
-10,453
| Closed | -$152K |
|
771
Luminar Technologies
LAZR
$118M
| – | – |
-6,107
| Closed | -$3.11M |
|
772
Liberty Global Class A
LBTYA
$3.99B
| – | – |
-75,148
| Closed | -$1.82M |
|
773
Liberty Global Class C
LBTYK
$4.04B
| – | – |
-217,898
| Closed | -$5.15M |
|
774
Leidos
LDOS
$22.9B
| – | – |
-1,023
| Closed | -$108K |
|
775
Leggett & Platt
LEG
$1.38B
| – | – |
-7,220
| Closed | -$320K |
|