Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.27%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.23B
AUM Growth
+$4.23B
(-4.1%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
835
New
187
Increased
112
Reduced
153
Closed
206
Top Buys
| 1 |
Microsoft
MSFT
|
$293M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$79.7M |
| 3 |
Tesla
TSLA
|
$73M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$65.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$64.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$216M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$166M |
| 3 |
Wells Fargo
WFC
|
$147M |
| 4 |
Sea Limited
SE
|
$141M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$98.8M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Financials | 6.16% |
| 4 | Communication Services | 5.97% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Pitney Bowes
PBI
$2.09B
| – | – |
-3,012
| Closed | -$25K |
|
802
Petrobras
PBR
$79.9B
| – | – |
-868,411
| Closed | -$7.36M |
|
803
PotlatchDeltic
PCH
$3.25B
| – | – |
-1,971
| Closed | -$104K |
|
804
PagerDuty
PD
$1.54B
| – | – |
-835
| Closed | -$34K |
|
805
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-5,245
| Closed | -$316K |
|
806
PetMed Express
PETS
$63.4M
| – | – |
0
| – | – |
|
807
Principal Financial Group
PFG
$17.9B
| – | – |
-5,424
| Closed | -$325K |
|
808
Procter & Gamble
PG
$368B
| – | – |
-216,118
| Closed | -$29.3M |
|
809
Progressive
PGR
$145B
| – | – |
-10,012
| Closed | -$957K |
|