Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.16%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.09B
AUM Growth
-$814M
(-21%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-23.01%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
3,034
New
399
Increased
286
Reduced
312
Closed
630
Top Buys
| 1 |
Citigroup
C
|
$66.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$61.4M |
| 3 |
IBM
IBM
|
$59.5M |
| 4 |
AT&T
T
|
$54.7M |
| 5 |
NVIDIA
NVDA
|
$53M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$209M |
| 2 |
Amazon
AMZN
|
$190M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$162M |
| 4 |
Micron Technology
MU
|
$133M |
| 5 |
Microsoft
MSFT
|
$101M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 16.91% |
| 3 | Communication Services | 13.62% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trip.com Group
TCOM
$46.6B
| $8.63M | 0.01% |
181,256
-18,811
| -9% | -$896K |
|
77
Procter & Gamble
PG
$370B
| $8.55M | 0.01% |
109,522
-97,976
| -47% | -$7.65M |
|
78
Materials Select Sector SPDR Fund
XLB
$5.46B
| $8.49M | 0.01% |
146,159
+61,571
| +73% | +$3.58M |
|
79
Alibaba
BABA
$325B
| $8.13M | 0.01% |
43,825
-93,030
| -68% | -$17.3M |
|
80
Norfolk Southern
NSC
$62.4B
| $8.1M | 0.01% |
53,702
+53,034
| +7,939% | +$8M |
|
81
Teva Pharmaceuticals
TEVA
$21.5B
| $8.05M | 0.01% |
331,181
-350,463
| -51% | -$8.52M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.05M | 0.01% |
+43,135
| New | +$8.05M |
|
83
NRG Energy
NRG
$28.4B
| $8.02M | 0.01% |
261,169
+233,896
| +858% | +$7.18M |
|
84
Exxon Mobil
XOM
$477B
| $7.86M | 0.01% |
+95,044
| New | +$7.86M |
|
|
SFLY
85
DELISTED
Shutterfly, Inc.
SFLY
| $7.44M | 0.01% |
82,589
+11,826
| +17% | +$1.06M |
|
|
LEAF
86
DELISTED
Leaf Group Ltd.
LEAF
| $7.43M | 0.01% |
685,013
-16,312
| -2% | -$177K |
|
87
Arista Networks
ANET
$173B
| $7.42M | 0.01% |
461,232
+461,184
| +960,800% | +$7.42M |
|
|
WW
88
DELISTED
WW International
WW
| $7.19M | 0.01% |
71,082
+48,382
| +213% | +$4.89M |
|
89
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.12M | 0.01% |
20,645
+12,793
| +163% | +$4.41M |
|
90
Cisco
CSCO
$268B
| $6.73M | 0.01% |
+156,391
| New | +$6.73M |
|
91
Applied Materials
AMAT
$124B
| $6.65M | 0.01% |
144,048
+117,661
| +446% | +$5.44M |
|
92
Adobe
ADBE
$148B
| $6.64M | 0.01% |
27,233
+17,040
| +167% | +$4.15M |
|
93
Charles Schwab
SCHW
$175B
| $6.59M | 0.01% |
129,033
-173,565
| -57% | -$8.87M |
|
94
Honeywell
HON
$136B
| $6.45M | 0.01% |
+46,714
| New | +$6.45M |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.04M | 0.01% |
117,222
+117,221
| +11,722,100% | +$6.04M |
|
96
ConocoPhillips
COP
$118B
| $5.94M | 0.01% |
+85,333
| New | +$5.94M |
|
|
97
Microsoft
MSFT
$3.76T
| $5.93M | 0.01% |
60,167
-1,025,442
| -94% | -$101M |
|
98
Masco
MAS
$15.1B
| $5.9M | 0.01% |
157,712
-22,382
| -12% | -$838K |
|
99
3M
MMM
$81B
| $5.82M | 0.01% |
+35,404
| New | +$5.82M |
|
100
Newmont
NEM
$82.8B
| $5.78M | 0.01% |
153,333
-14,844
| -9% | -$560K |
|