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 | |
|---|---|---|---|---|---|---|
926
Goodyear
GT
$2.43B
| – | – |
0
| – | – |
|
927
W.W. Grainger
GWW
$47.5B
| – | – |
-19,816
| Closed | -$8.09M |
|
928
Hyatt Hotels
H
$13.8B
| – | – |
-9,534
| Closed | -$708K |
|
929
Haemonetics
HAE
$2.62B
| – | – |
-966
| Closed | -$115K |
|
930
Halliburton
HAL
$18.8B
| – | – |
-318,866
| Closed | -$6.03M |
|
931
Hasbro
HAS
$11.2B
| – | – |
-6,072
| Closed | -$568K |
|
932
Huntington Bancshares
HBAN
$25.7B
| – | – |
-7,379
| Closed | -$93K |
|
933
Hanesbrands
HBI
$2.27B
| – | – |
-27,046
| Closed | -$394K |
|
934
HCA Healthcare
HCA
$98.5B
| – | – |
-25,663
| Closed | -$4.22M |
|
935
Home Depot
HD
$417B
| – | – |
-186,335
| Closed | -$49.5M |
|
|
HES
936
DELISTED
Hess
HES
| – | – |
-180,648
| Closed | -$9.54M |
|
937
Hartford Financial Services
HIG
$37B
| – | – |
-4,838
| Closed | -$237K |
|
938
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-475
| Closed | -$81K |
|
939
Hecla Mining
HL
$6.04B
| – | – |
-7,298
| Closed | -$47K |
|
940
Herbalife
HLF
$1.02B
| – | – |
-6,097
| Closed | -$293K |
|
941
Hilton Worldwide
HLT
$64B
| – | – |
-133,026
| Closed | -$14.8M |
|
942
Harley-Davidson
HOG
$3.67B
| – | – |
-3,513
| Closed | -$129K |
|
943
Hologic
HOLX
$14.8B
| – | – |
-564
| Closed | -$41K |
|
944
Honeywell
HON
$136B
| – | – |
-59,669
| Closed | -$12.7M |
|
945
Anywhere Real Estate
HOUS
$724M
| – | – |
0
| – | – |
|
946
Hewlett Packard
HPE
$31B
| – | – |
-28,164
| Closed | -$334K |
|
947
HP
HPQ
$27.4B
| – | – |
-117,550
| Closed | -$2.89M |
|
948
Hormel Foods
HRL
$14.1B
| – | – |
-1,775
| Closed | -$83K |
|
949
Hercules Capital
HTGC
$3.49B
| – | – |
0
| – | – |
|
950
HubSpot
HUBS
$25.7B
| – | – |
-27
| Closed | -$11K |
|