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
$7.48B
AUM Growth
+$7.48B
(+42%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
26.29%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
2,769
New
325
Increased
439
Reduced
434
Closed
481
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25B |
| 2 |
Invesco QQQ Trust
QQQ
|
$485M |
| 3 |
SPDR Gold Trust
GLD
|
$137M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$62.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$161M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$131M |
| 3 |
Netflix
NFLX
|
$49.3M |
| 4 |
DYNC
Vistra Energy Corp.
DYNC
|
$37.9M |
| 5 |
Adobe
ADBE
|
$36.8M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Communication Services | 7.85% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Healthcare | 3.13% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $13.4M | 0.01% |
107,947
+107,871
| +141,936% | +$13.4M |
|
77
Stellantis
STLA
$26.4B
| $13.3M | 0.01% |
960,400
-11,600
| -1% | -$160K |
|
|
WTRU
78
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $13.2M | 0.01% |
+231,765
| New | +$13.2M |
|
79
Caterpillar
CAT
$194B
| $12.7M | 0.01% |
92,859
+47,931
| +107% | +$6.53M |
|
80
Ball Corp
BALL
$13.6B
| $12.6M | 0.01% |
180,711
+77,218
| +75% | +$5.4M |
|
81
Procter & Gamble
PG
$370B
| $12.4M | 0.01% |
113,078
+76,716
| +211% | +$8.41M |
|
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $12.3M | 0.01% |
79,237
-840,581
| -91% | -$131M |
|
83
Wynn Resorts
WYNN
$13.1B
| $12M | 0.01% |
+96,753
| New | +$12M |
|
|
MRTX
84
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $12M | 0.01% |
116,445
+106,445
| +1,064% | +$11M |
|
|
MDCO
85
DELISTED
Medicines Co
MDCO
| $11.5M | 0.01% |
316,158
-73,135
| -19% | -$2.67M |
|
86
iShares Silver Trust
SLV
$20.2B
| $11.5M | 0.01% |
799,702
+788,627
| +7,121% | +$11.3M |
|
87
AT&T
T
$208B
| $11.4M | 0.01% |
340,562
-151,209
| -31% | -$5.07M |
|
88
Marathon Petroleum
MPC
$54.4B
| $10.8M | 0.01% |
193,751
+166,950
| +623% | +$9.33M |
|
89
Electronic Arts
EA
$42B
| $10.8M | 0.01% |
106,829
+76,464
| +252% | +$7.74M |
|
90
SPDR S&P Biotech ETF
XBI
$5.29B
| $10.6M | 0.01% |
120,630
-601
| -0.5% | -$52.7K |
|
91
Synchrony
SYF
$28.1B
| $10.5M | 0.01% |
303,265
+31,086
| +11% | +$1.08M |
|
92
Oracle
ORCL
$628B
| $10.5M | 0.01% |
184,250
+184,190
| +306,983% | +$10.5M |
|
|
FTV.PRA
93
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $10.2M | 0.01% |
9,958
+8,458
| +564% | +$8.67M |
|
94
UnitedHealth
UNH
$279B
| $10.2M | 0.01% |
41,696
+28,280
| +211% | +$6.9M |
|
95
Lam Research
LRCX
$124B
| $9.93M | 0.01% |
52,839
+28,636
| +118% | +$5.38M |
|
96
Deere & Co
DE
$127B
| $9.76M | 0.01% |
58,903
+53,553
| +1,001% | +$8.87M |
|
|
97
Adobe
ADBE
$148B
| $9.65M | 0.01% |
32,761
-125,032
| -79% | -$36.8M |
|
98
ConocoPhillips
COP
$118B
| $9.56M | 0.01% |
156,792
+151,482
| +2,853% | +$9.24M |
|
99
Knight Transportation
KNX
$7.07B
| $9.3M | 0.01% |
283,298
-4,152
| -1% | -$136K |
|
100
Ulta Beauty
ULTA
$23.8B
| $9.18M | 0.01% |
26,454
+17,611
| +199% | +$6.11M |
|