Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.18%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.9B
AUM Growth
+$233M
(+6.4%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
4,212
New
225
Increased
303
Reduced
713
Closed
1,755
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$234M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$198M |
| 3 |
Micron Technology
MU
|
$159M |
| 4 |
Amazon
AMZN
|
$147M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$127M |
| 2 |
NRG Energy
NRG
|
$123M |
| 3 |
Macerich
MAC
|
$72.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$69.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$69M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 15.5% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Communication Services | 13.23% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Light & Wonder
LNW
$7.16B
| $8.83M | 0.01% |
212,352
+204,246
| +2,520% | +$8.5M |
|
77
MGM Resorts International
MGM
$10.4B
| $8.5M | 0.01% |
242,696
+170,609
| +237% | +$5.97M |
|
78
Yum China
YUMC
$16.3B
| $8.26M | 0.01% |
198,918
+158,627
| +394% | +$6.58M |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $8.24M | 0.01% |
87,135
+39,970
| +85% | +$3.78M |
|
80
Cboe Global Markets
CBOE
$24.6B
| $7.93M | 0.01% |
69,492
+61,044
| +723% | +$6.97M |
|
81
Pultegroup
PHM
$26.3B
| $7.77M | 0.01% |
263,315
+208,386
| +379% | +$6.15M |
|
82
American Airlines Group
AAL
$8.87B
| $7.54M | 0.01% |
145,130
+135,170
| +1,357% | +$7.02M |
|
|
83
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $7.42M | 0.01% |
122,892
-1,158,027
| -90% | -$69.9M |
|
84
Masco
MAS
$15.1B
| $7.28M | 0.01% |
180,094
+172,132
| +2,162% | +$6.96M |
|
85
Comcast
CMCSA
$125B
| $7.11M | 0.01% |
207,930
-150,094
| -42% | -$5.13M |
|
86
Nike
NKE
$110B
| $6.88M | 0.01% |
103,559
+72,879
| +238% | +$4.84M |
|
87
AngloGold Ashanti
AU
$29.9B
| $6.69M | 0.01% |
704,850
-486,616
| -41% | -$4.62M |
|
88
Newmont
NEM
$82.8B
| $6.57M | 0.01% |
168,177
+155,737
| +1,252% | +$6.08M |
|
89
Seagate
STX
$37.5B
| $6.54M | 0.01% |
111,761
+88,646
| +383% | +$5.19M |
|
90
NVIDIA
NVDA
$4.15T
| $6.51M | 0.01% |
1,124,880
+232,920
| +26% | +$1.35M |
|
91
Ambarella
AMBA
$3.36B
| $6.43M | 0.01% |
131,165
-35,570
| -21% | -$1.74M |
|
92
Universal Display
OLED
$6.61B
| $6.42M | 0.01% |
63,528
+36,346
| +134% | +$3.67M |
|
|
SVU
93
DELISTED
SUPERVALU Inc.
SVU
| $6.09M | 0.01% |
399,757
+216,100
| +118% | +$3.29M |
|
94
iShares MSCI Australia ETF
EWA
$1.51B
| $5.91M | 0.01% |
268,521
+268,520
| +26,852,000% | +$5.91M |
|
95
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $5.79M | 0.01% |
159,570
+159,569
| +15,956,900% | +$5.79M |
|
|
SODA
96
DELISTED
SodaStream International Ltd
SODA
| $5.77M | 0.01% |
62,798
+19,144
| +44% | +$1.76M |
|
|
SFLY
97
DELISTED
Shutterfly, Inc.
SFLY
| $5.75M | 0.01% |
70,763
-5,671
| -7% | -$461K |
|
98
Boeing
BA
$176B
| $5.59M | 0.01% |
17,040
+3,960
| +30% | +$1.3M |
|
99
Lennar Class A
LEN
$34.7B
| $5.58M | 0.01% |
97,868
+81,046
| +482% | +$4.62M |
|
100
Stanley Black & Decker
SWK
$11.3B
| $5.58M | 0.01% |
36,449
-958
| -3% | -$147K |
|