Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+1.18%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.49B
AUM Growth
+$2.49B
(-20%)
Cap. Flow
-$932M
Cap. Flow
% of AUM
-37.35%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
943
New
187
Increased
131
Reduced
134
Closed
209
Top Buys
| 1 |
Arm
ARM
|
$57.1M |
| 2 |
Netflix
NFLX
|
$43.2M |
| 3 |
GE Aerospace
GE
|
$40.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.4M |
| 5 |
ARK Innovation ETF
ARKK
|
$35.9M |
Top Sells
| 1 |
TSMC
TSM
|
$135M |
| 2 |
Tesla
TSLA
|
$88.3M |
| 3 |
Apple
AAPL
|
$64.5M |
| 4 |
NVIDIA
NVDA
|
$54.7M |
| 5 |
T-Mobile US
TMUS
|
$53.1M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Industrials | 8.96% |
| 3 | Communication Services | 7.91% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Dow Inc
DOW
$17.2B
| – | – |
0
| – | – |
|
|
DQ
877
Daqo New Energy
DQ
$1.75B
| – | – |
0
| – | – |
|
878
Devon Energy
DVN
$23.1B
| – | – |
0
| – | – |
|
879
DexCom
DXCM
$29B
| – | – |
-6
| Closed | -$410 |
|
880
New Oriental
EDU
$8.03B
| – | – |
0
| – | – |
|
881
iShares MSCI EAFE ETF
EFA
$65.1B
| – | – |
0
| – | – |
|
882
Everest Group
EG
$14.4B
| – | – |
0
| – | – |
|
883
Estee Lauder
EL
$32.4B
| – | – |
0
| – | – |
|
884
Elevance Health
ELV
$72.7B
| – | – |
0
| – | – |
|
885
Emerson Electric
EMR
$73.5B
| – | – |
-8,463
| Closed | -$928K |
|
886
Entegris
ENTG
$12.3B
| – | – |
0
| – | – |
|
887
EOG Resources
EOG
$68.5B
| – | – |
-9,620
| Closed | -$1.23M |
|
888
Equinix
EQIX
$75.4B
| – | – |
-3,428
| Closed | -$2.8M |
|
889
Equinox Gold
EQX
$7.15B
| – | – |
0
| – | – |
|
890
Edwards Lifesciences
EW
$47.8B
| – | – |
0
| – | – |
|
891
iShares MSCI Australia ETF
EWA
$1.52B
| – | – |
-13,754
| Closed | -$322K |
|
892
iShares MSCI Canada ETF
EWC
$3.19B
| – | – |
0
| – | – |
|
893
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-7,846
| Closed | -$538K |
|