Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.19%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.99B
AUM Growth
-$38.3B
(-88%)
Cap. Flow
-$37.4B
Cap. Flow
% of AUM
-749.76%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
1,754
New
346
Increased
331
Reduced
270
Closed
320
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$405M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$392M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$81.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$70.3M |
Top Sells
| 1 |
GSK
GSK
|
$376M |
| 2 |
Tesla
TSLA
|
$135M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$67.2M |
| 4 |
Boeing
BA
|
$44.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$42.7M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 11.59% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Financials | 5.77% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$66.1B
| $10.2M | 0.02% |
372,898
+54,190
| +17% | +$1.48M |
|
77
Phillips 66
PSX
$53.2B
| $10.2M | 0.02% |
125,823
+92,587
| +279% | +$7.47M |
|
78
Global Payments
GPN
$21.2B
| $9.99M | 0.02% |
92,447
+51,300
| +125% | +$5.54M |
|
79
Teva Pharmaceuticals
TEVA
$21.2B
| $9.64M | 0.01% |
1,194,630
+667,636
| +127% | +$5.39M |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.29M | 0.01% |
42,891
+18,601
| +77% | +$4.03M |
|
81
Capital One
COF
$145B
| $9.24M | 0.01% |
+100,217
| New | +$9.24M |
|
82
Digital Realty Trust
DLR
$55.5B
| $9.16M | 0.01% |
+92,397
| New | +$9.16M |
|
83
Steel Dynamics
STLD
$19.3B
| $9.09M | 0.01% |
128,128
+5,321
| +4% | +$378K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.03M | 0.01% |
93,717
| – | – |
|
85
Etsy
ETSY
$5.17B
| $8.59M | 0.01% |
+85,737
| New | +$8.59M |
|
86
The Mosaic Company
MOS
$10.4B
| $8.58M | 0.01% |
177,621
-30,664
| -15% | -$1.48M |
|
87
Altria Group
MO
$112B
| $8.53M | 0.01% |
211,198
-323,462
| -60% | -$13.1M |
|
88
Nucor
NUE
$33.3B
| $8.4M | 0.01% |
+78,550
| New | +$8.4M |
|
89
EOG Resources
EOG
$66.4B
| $8.39M | 0.01% |
75,076
-24,752
| -25% | -$2.77M |
|
90
Plug Power
PLUG
$1.66B
| $8.23M | 0.01% |
391,891
+224,650
| +134% | +$4.72M |
|
91
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.2M | 0.01% |
63,624
+7,614
| +14% | +$982K |
|
92
US Global Jets ETF
JETS
$834M
| $8.1M | 0.01% |
539,844
+290,303
| +116% | +$4.36M |
|
93
Snowflake
SNOW
$74B
| $7.98M | 0.01% |
46,953
-37,223
| -44% | -$6.33M |
|
94
MetLife
MET
$54.4B
| $7.9M | 0.01% |
129,910
+22,781
| +21% | +$1.38M |
|
95
Blackrock
BLK
$172B
| $7.81M | 0.01% |
14,190
+7,019
| +98% | +$3.86M |
|
|
XYZ
96
Block, Inc.
XYZ
$46.2B
| $7.73M | 0.01% |
140,488
-423,326
| -75% | -$23.3M |
|
97
Trade Desk
TTD
$25.4B
| $7.68M | 0.01% |
128,541
-132,458
| -51% | -$7.91M |
|
98
Sunrun
RUN
$3.79B
| $7.65M | 0.01% |
+277,294
| New | +$7.65M |
|
99
HSBC
HSBC
$225B
| $7.59M | 0.01% |
291,203
+280,952
| +2,741% | +$7.32M |
|
|
DQ
100
Daqo New Energy
DQ
$1.81B
| $7.11M | 0.01% |
+133,846
| New | +$7.11M |
|