Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.26%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$7.48B
AUM Growth
+$2.21B
(+42%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
26.37%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
2,769
New
324
Increased
438
Reduced
433
Closed
481
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.25B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$485M |
| 3 |
SPDR Gold Trust
GLD
|
+$137M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$63.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$62.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$161M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$131M |
| 3 |
Netflix
NFLX
|
+$49.3M |
| 4 |
DYNC
Vistra Energy Corp.
DYNC
|
+$37.9M |
| 5 |
Adobe
ADBE
|
+$36.8M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Communication Services | 7.85% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Healthcare | 3.13% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $14K | ﹤0.01% |
229
+228
| +22,800% | +$13.9K |
|
777
Aramark
ARMK
$10.1B
| $13K | ﹤0.01% |
485
-461
| -49% | -$12.4K |
|
778
ASML
ASML
$320B
| $13K | ﹤0.01% |
64
+52
| +433% | +$10.6K |
|
779
REX American Resources
REX
$1.01B
| $13K | ﹤0.01% |
540
-225
| -29% | -$5.42K |
|
780
Rollins
ROL
$28B
| $13K | ﹤0.01% |
530
+321
| +154% | +$7.87K |
|
781
STMicroelectronics
STM
$23.2B
| $13K | ﹤0.01% |
+736
| New | +$13K |
|
782
Xylem
XYL
$34.6B
| $13K | ﹤0.01% |
156
-52
| -25% | -$4.33K |
|
|
BOCH
783
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $13K | ﹤0.01% |
1,247
-3,088
| -71% | -$32.2K |
|
|
HPJ
784
DELISTED
Highpower International Inc
HPJ
| $13K | ﹤0.01% |
2,956
-12,871
| -81% | -$56.6K |
|
785
iShares MSCI Taiwan ETF
EWT
$6.53B
| $12K | ﹤0.01% |
+357
| New | +$12K |
|
786
KLA
KLAC
$127B
| $12K | ﹤0.01% |
98
-6
| -6% | -$735 |
|
787
Merchants Bancorp
MBIN
$1.49B
| $12K | ﹤0.01% |
1,059
-2,550
| -71% | -$28.9K |
|
788
Mondelez International
MDLZ
$80.4B
| $12K | ﹤0.01% |
225
-39,122
| -99% | -$2.09M |
|
789
Paychex
PAYX
$48.7B
| $12K | ﹤0.01% |
140
-7,912
| -98% | -$678K |
|
790
Silvercrest Asset Management
SAMG
$137M
| $12K | ﹤0.01% |
874
-2,500
| -74% | -$34.3K |
|
791
Telefonica
TEF
$30.2B
| $12K | ﹤0.01% |
+1,807
| New | +$12K |
|
|
NBIS
792
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.1B
| $12K | ﹤0.01% |
318
-37,310
| -99% | -$1.41M |
|
|
HTZ.RT
793
DELISTED
Hertz Global Holdings
HTZ.RT
| $12K | ﹤0.01% |
+6,246
| New | +$12K |
|
|
CHL
794
DELISTED
China Mobile Limited
CHL
| $12K | ﹤0.01% |
+270
| New | +$12K |
|
795
Alnylam Pharmaceuticals
ALNY
$61.3B
| $11K | ﹤0.01% |
157
-28
| -15% | -$1.96K |
|
796
Becton Dickinson
BDX
$53.9B
| $11K | ﹤0.01% |
+46
| New | +$11K |
|
797
Energy Transfer Partners
ET
$59.9B
| $11K | ﹤0.01% |
761
-3,765
| -83% | -$54.4K |
|
798
Fidelity National Information Services
FIS
$34.9B
| $11K | ﹤0.01% |
91
-4,577
| -98% | -$553K |
|
799
Garmin
GRMN
$46.1B
| $11K | ﹤0.01% |
132
+130
| +6,500% | +$10.8K |
|
800
Northeast Bank
NBN
$940M
| $11K | ﹤0.01% |
401
-2,528
| -86% | -$69.3K |
|