Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
-2.14%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$9.62B
AUM Growth
+$2.29B
(+31%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
30.32%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
1,193
New
195
Increased
464
Reduced
235
Closed
215
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$201M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$138M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$136M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$135M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$372M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$178M |
| 3 |
NVIDIA
NVDA
|
$150M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$70.6M |
| 5 |
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
|
$39.4M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Communication Services | 11.49% |
| 4 | Industrials | 5.97% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $28.1M | 0.04% |
63,780
+60,916
| +2,127% | +$26.8M |
|
77
Sea Limited
SE
$107B
| $27.9M | 0.04% |
629,186
+21,037
| +3% | +$932K |
|
78
PepsiCo
PEP
$203B
| $27.8M | 0.04% |
231,838
+124,434
| +116% | +$14.9M |
|
79
Expedia Group
EXPE
$26.3B
| $27.8M | 0.04% |
494,601
+453,937
| +1,116% | +$25.5M |
|
80
Pfizer
PFE
$141B
| $27.4M | 0.04% |
884,056
+393,037
| +80% | +$12.2M |
|
81
Deere & Co
DE
$127B
| $26.9M | 0.03% |
195,003
+140,791
| +260% | +$19.5M |
|
82
Roku
ROKU
$14.5B
| $26.7M | 0.03% |
304,726
+296,589
| +3,645% | +$25.9M |
|
83
Las Vegas Sands
LVS
$38B
| $26.6M | 0.03% |
625,863
+342,661
| +121% | +$14.6M |
|
84
Merck
MRK
$210B
| $25.4M | 0.03% |
345,834
+155,847
| +82% | +$11.4M |
|
85
Chevron
CVX
$318B
| $25.3M | 0.03% |
349,448
+260,822
| +294% | +$18.9M |
|
86
Morgan Stanley
MS
$237B
| $25.1M | 0.03% |
738,375
+385,128
| +109% | +$13.1M |
|
87
Pinduoduo
PDD
$177B
| $24.8M | 0.03% |
687,979
+624,117
| +977% | +$22.5M |
|
88
Johnson & Johnson
JNJ
$429B
| $24.7M | 0.03% |
188,113
+67,979
| +57% | +$8.91M |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $24.4M | 0.03% |
447,154
+151,248
| +51% | +$8.24M |
|
90
Constellation Brands
STZ
$25.8B
| $23.9M | 0.03% |
166,756
+112,019
| +205% | +$16.1M |
|
91
Ford
F
$46.2B
| $23.8M | 0.03% |
4,925,255
+4,517,969
| +1,109% | +$21.8M |
|
92
Bank of America
BAC
$371B
| $22.7M | 0.03% |
1,070,017
+830,931
| +348% | +$17.6M |
|
93
Beyond Meat
BYND
$178M
| $22.4M | 0.03% |
336,012
+313,009
| +1,361% | +$20.8M |
|
94
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $22.3M | 0.03% |
676,805
+315,023
| +87% | +$10.4M |
|
95
Wayfair
W
$10.3B
| $21.9M | 0.03% |
409,333
+327,284
| +399% | +$17.5M |
|
96
Lockheed Martin
LMT
$105B
| $21.8M | 0.03% |
64,311
+21,947
| +52% | +$7.44M |
|
97
Humana
HUM
$37.5B
| $21.4M | 0.03% |
68,208
+67,992
| +31,478% | +$21.4M |
|
98
JPMorgan Chase
JPM
$824B
| $20.7M | 0.03% |
229,761
+23,338
| +11% | +$2.1M |
|
99
Simon Property Group
SPG
$58.7B
| $20.6M | 0.03% |
375,621
+366,183
| +3,880% | +$20.1M |
|
100
Ulta Beauty
ULTA
$23.8B
| $20.2M | 0.03% |
115,231
+114,755
| +24,108% | +$20.2M |
|