Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.26%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.05B
AUM Growth
+$3.05B
(-1.3%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
2,971
New
583
Increased
384
Reduced
291
Closed
366
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$149M |
| 2 |
Alibaba
BABA
|
$55.6M |
| 3 |
JD.com
JD
|
$55.3M |
| 4 |
AMRN
Amarin Corp
AMRN
|
$48.2M |
| 5 |
Boeing
BA
|
$29M |
Top Sells
| 1 |
Citigroup
C
|
$119M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$76.4M |
| 3 |
IBM
IBM
|
$65.9M |
| 4 |
AT&T
T
|
$58.8M |
| 5 |
Blackstone
BX
|
$46.2M |
Sector Composition
| 1 | Communication Services | 20.44% |
| 2 | Technology | 16.78% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 12.3% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $9.06M | 0.01% |
331,023
+194,663
| +143% | +$5.33M |
|
77
United Airlines
UAL
$34.4B
| $9.05M | 0.01% |
+101,664
| New | +$9.05M |
|
78
Lincoln National
LNC
$8.21B
| $8.56M | 0.01% |
126,577
+122,506
| +3,009% | +$8.29M |
|
79
Texas Instruments
TXN
$178B
| $8.23M | 0.01% |
+76,687
| New | +$8.23M |
|
|
SFLY
80
DELISTED
Shutterfly, Inc.
SFLY
| $8.03M | 0.01% |
121,827
+39,238
| +48% | +$2.59M |
|
81
Freeport-McMoran
FCX
$66.3B
| $8.01M | 0.01% |
+575,291
| New | +$8.01M |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.01M | 0.01% |
84,135
-130,364
| -61% | -$12.4M |
|
83
Southern Company
SO
$101B
| $8M | 0.01% |
+183,505
| New | +$8M |
|
|
B
84
Barrick Mining Corporation
B
$46.3B
| $7.83M | 0.01% |
706,330
+37,981
| +6% | +$421K |
|
85
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $7.31M | 0.01% |
65,800
-72,300
| -52% | -$8.04M |
|
86
MGM Resorts International
MGM
$10.4B
| $7.31M | 0.01% |
262,017
+63,750
| +32% | +$1.78M |
|
87
Western Digital
WDC
$29.8B
| $7.3M | 0.01% |
124,684
+56,516
| +83% | +$3.31M |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $7.17M | 0.01% |
+115,517
| New | +$7.17M |
|
89
GE Aerospace
GE
$293B
| $7.17M | 0.01% |
+634,806
| New | +$7.17M |
|
90
Applied Materials
AMAT
$124B
| $7.04M | 0.01% |
182,071
+38,023
| +26% | +$1.47M |
|
91
Constellation Brands
STZ
$25.8B
| $7.02M | 0.01% |
32,539
+16,936
| +109% | +$3.65M |
|
92
Pultegroup
PHM
$26.3B
| $6.86M | 0.01% |
276,752
+110,408
| +66% | +$2.73M |
|
93
Lam Research
LRCX
$124B
| $6.83M | 0.01% |
45,023
-6,984
| -13% | -$1.06M |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $6.66M | 0.01% |
+34,940
| New | +$6.66M |
|
95
Novartis
NVS
$248B
| $6.63M | 0.01% |
+76,953
| New | +$6.63M |
|
96
Aptiv
APTV
$17.3B
| $6.51M | 0.01% |
77,570
+76,747
| +9,325% | +$6.44M |
|
97
Mohawk Industries
MHK
$8.11B
| $6.47M | 0.01% |
+36,922
| New | +$6.47M |
|
98
Trip.com Group
TCOM
$46.6B
| $6.24M | 0.01% |
167,735
-13,521
| -7% | -$503K |
|
99
PepsiCo
PEP
$203B
| $6.17M | 0.01% |
55,226
+41,495
| +302% | +$4.64M |
|
100
Madison Square Garden
MSGS
$4.71B
| $6.04M | 0.01% |
19,158
+3,628
| +23% | +$1.14M |
|