Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.4%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.86B
AUM Growth
+$3.86B
(-23%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-34.45%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,635
New
201
Increased
241
Reduced
323
Closed
361
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$205M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$127M |
| 3 |
Booking.com
BKNG
|
$64.7M |
| 4 |
Comcast
CMCSA
|
$46.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$41.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$444M |
| 2 |
Cigna
CI
|
$406M |
| 3 |
Invesco QQQ Trust
QQQ
|
$107M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$84.1M |
| 5 |
TSMC
TSM
|
$71.7M |
Sector Composition
| 1 | Consumer Discretionary | 11.4% |
| 2 | Technology | 10.34% |
| 3 | Industrials | 6.08% |
| 4 | Financials | 5.37% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$9.43B
| $8.94M | 0.01% |
41,222
+34,687
| +531% | +$7.52M |
|
77
Teva Pharmaceuticals
TEVA
$21.5B
| $8.91M | 0.01% |
976,529
-218,101
| -18% | -$1.99M |
|
78
Norwegian Cruise Line
NCLH
$11.5B
| $8.71M | 0.01% |
711,408
+557,866
| +363% | +$6.83M |
|
79
JPMorgan Chase
JPM
$824B
| $8.7M | 0.01% |
64,906
+41,744
| +180% | +$5.6M |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $8.48M | 0.01% |
22,068
-21,468
| -49% | -$8.25M |
|
81
AbbVie
ABBV
$374B
| $8.36M | 0.01% |
51,752
-31,754
| -38% | -$5.13M |
|
82
BILL Holdings
BILL
$4.69B
| $8.32M | 0.01% |
76,358
+34,808
| +84% | +$3.79M |
|
|
SPWR
83
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.24M | 0.01% |
457,068
+456,793
| +166,107% | +$8.24M |
|
84
NXP Semiconductors
NXPI
$57.5B
| $8.19M | 0.01% |
51,810
+6,007
| +13% | +$949K |
|
85
First Solar
FSLR
$21.6B
| $8.09M | 0.01% |
+53,988
| New | +$8.09M |
|
86
Cadence Design Systems
CDNS
$94.6B
| $8.02M | 0.01% |
49,954
+27,748
| +125% | +$4.46M |
|
87
Rivian
RIVN
$17.5B
| $7.91M | 0.01% |
+429,447
| New | +$7.91M |
|
88
US Bancorp
USB
$75.5B
| $7.88M | 0.01% |
180,595
+171,866
| +1,969% | +$7.5M |
|
89
Global Payments
GPN
$21B
| $7.7M | 0.01% |
77,527
-14,920
| -16% | -$1.48M |
|
90
Cummins
CMI
$54B
| $7.67M | 0.01% |
31,667
+18,963
| +149% | +$4.59M |
|
91
Wolfspeed
WOLF
$203M
| $7.62M | 0.01% |
110,413
-12,254
| -10% | -$846K |
|
92
Mercado Libre
MELI
$120B
| $7.61M | 0.01% |
+8,992
| New | +$7.61M |
|
93
lululemon athletica
LULU
$23.8B
| $7.38M | 0.01% |
23,041
-97,805
| -81% | -$31.3M |
|
94
Cleveland-Cliffs
CLF
$5.18B
| $7.32M | 0.01% |
454,303
-610,259
| -57% | -$9.83M |
|
95
D.R. Horton
DHI
$51.3B
| $7.11M | 0.01% |
+79,809
| New | +$7.11M |
|
96
BioNTech
BNTX
$24.1B
| $6.93M | 0.01% |
46,116
-976
| -2% | -$147K |
|
|
KRTX
97
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.92M | 0.01% |
35,222
+32,199
| +1,065% | +$6.33M |
|
98
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.83M | 0.01% |
59,406
+59,405
| +5,940,500% | +$6.83M |
|
99
Robinhood
HOOD
$89.6B
| $6.63M | 0.01% |
+815,088
| New | +$6.63M |
|
100
Macy's
M
$4.42B
| $6.43M | 0.01% |
311,293
+131,737
| +73% | +$2.72M |
|