Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.38%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.67B
AUM Growth
+$3.67B
(+35%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
29.73%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
4,197
New
2,085
Increased
415
Reduced
231
Closed
178
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$120M |
| 2 |
Qualcomm
QCOM
|
$113M |
| 3 |
Macerich
MAC
|
$85.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$50.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$43.5M |
Top Sells
| 1 |
Apple
AAPL
|
$175M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$88.8M |
| 3 |
Citigroup
C
|
$75.3M |
| 4 |
Boeing
BA
|
$33.3M |
| 5 |
JD.com
JD
|
$27M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 14.47% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 8.67% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54B
| $7.49M | 0.01% |
42,425
-10,554
| -20% | -$1.86M |
|
77
Goldman Sachs
GS
$221B
| $7.19M | 0.01% |
28,216
-35,069
| -55% | -$8.93M |
|
|
MTOR
78
DELISTED
MERITOR, Inc.
MTOR
| $7.12M | 0.01% |
+303,447
| New | +$7.12M |
|
|
TFCF
79
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.04M | 0.01% |
206,398
+199,361
| +2,833% | +$6.8M |
|
80
Corpay
CPAY
$22.6B
| $6.89M | 0.01% |
35,819
+8,653
| +32% | +$1.67M |
|
|
VMW
81
DELISTED
VMware, Inc
VMW
| $6.85M | 0.01% |
+54,674
| New | +$6.85M |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $6.84M | 0.01% |
44,246
+44,227
| +232,774% | +$6.84M |
|
83
Gilead Sciences
GILD
$140B
| $6.83M | 0.01% |
95,337
+25,600
| +37% | +$1.83M |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.81M | 0.01% |
64,468
+64,467
| +6,446,700% | +$6.81M |
|
85
Stellantis
STLA
$26.4B
| $6.7M | 0.01% |
375,433
+46,609
| +14% | +$832K |
|
|
DISCA
86
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.61M | 0.01% |
295,408
+295,138
| +109,310% | +$6.6M |
|
87
Vulcan Materials
VMC
$38.1B
| $6.59M | 0.01% |
51,334
-5,261
| -9% | -$675K |
|
88
Abbott
ABT
$230B
| $6.58M | 0.01% |
115,275
-137,735
| -54% | -$7.86M |
|
89
NetEase
NTES
$85.4B
| $6.45M | 0.01% |
18,688
-21,429
| -53% | -$7.39M |
|
90
Stanley Black & Decker
SWK
$11.3B
| $6.35M | 0.01% |
37,407
+37,406
| +3,740,600% | +$6.35M |
|
91
Electronic Arts
EA
$42B
| $6.23M | 0.01% |
59,253
+54,744
| +1,214% | +$5.75M |
|
92
Texas Instruments
TXN
$178B
| $6.2M | 0.01% |
+59,403
| New | +$6.2M |
|
93
KKR & Co
KKR
$120B
| $6M | 0.01% |
284,804
+241,557
| +559% | +$5.09M |
|
94
Lithia Motors
LAD
$8.51B
| $5.94M | 0.01% |
+52,296
| New | +$5.94M |
|
95
United Parcel Service
UPS
$72.3B
| $5.92M | 0.01% |
+49,719
| New | +$5.92M |
|
96
Netflix
NFLX
$521B
| $5.9M | 0.01% |
30,738
+17,091
| +125% | +$3.28M |
|
97
American Express
AXP
$225B
| $5.85M | 0.01% |
+58,877
| New | +$5.85M |
|
|
DISH
98
DELISTED
DISH Network Corp.
DISH
| $5.83M | 0.01% |
122,055
+58,502
| +92% | +$2.79M |
|
99
Pfizer
PFE
$141B
| $5.79M | 0.01% |
+159,793
| New | +$5.79M |
|
|
S
100
DELISTED
Sprint Corporation
S
| $5.71M | 0.01% |
969,079
+226,166
| +30% | +$1.33M |
|