Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.5%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.91B
AUM Growth
+$57.4M
(+2%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
1,392
New
175
Increased
205
Reduced
228
Closed
363
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$144M |
| 2 |
Pinduoduo
PDD
|
$88M |
| 3 |
Chevron
CVX
|
$41.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$40.2M |
| 5 |
Airbnb
ABNB
|
$34.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$116M |
| 2 |
NVIDIA
NVDA
|
$78.7M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$56.5M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$52.8M |
| 5 |
JD.com
JD
|
$44.2M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Communication Services | 11.63% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Financials | 9.52% |
| 5 | Energy | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.5B
| $6.42M | 0.01% |
+35,216
| New | +$6.42M |
|
77
Compañía de Minas Buenaventura
BVN
$5.03B
| $6.31M | 0.01% |
+858,909
| New | +$6.31M |
|
78
Sony
SONY
$167B
| $6.31M | 0.01% |
350,405
+320,380
| +1,067% | +$5.77M |
|
79
Financial Select Sector SPDR Fund
XLF
$54.2B
| $6.25M | 0.01% |
185,464
-799,794
| -81% | -$27M |
|
|
80
JD.com
JD
$43.9B
| $6.15M | 0.01% |
180,302
-1,293,730
| -88% | -$44.2M |
|
81
PPL Corp
PPL
$27B
| $5.92M | 0.01% |
+223,702
| New | +$5.92M |
|
|
B
82
Barrick Mining Corporation
B
$46.5B
| $5.87M | 0.01% |
+346,849
| New | +$5.87M |
|
83
Kimberly-Clark
KMB
$42.9B
| $5.81M | 0.01% |
42,118
+25,529
| +154% | +$3.52M |
|
84
Southwest Airlines
LUV
$16.3B
| $5.73M | 0.01% |
158,338
+138,433
| +695% | +$5.01M |
|
85
XPO
XPO
$15.4B
| $5.72M | 0.01% |
+96,976
| New | +$5.72M |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| $5.45M | 0.01% |
51,359
-32,727
| -39% | -$3.47M |
|
87
CrowdStrike
CRWD
$104B
| $5.4M | 0.01% |
36,756
+36,696
| +61,160% | +$5.39M |
|
88
Palantir
PLTR
$370B
| $5.2M | 0.01% |
339,224
-18,070
| -5% | -$277K |
|
89
Mercado Libre
MELI
$123B
| $5.13M | 0.01% |
+4,327
| New | +$5.13M |
|
|
WWE
90
DELISTED
World Wrestling Entertainment
WWE
| $5.07M | 0.01% |
46,787
+44,476
| +1,925% | +$4.82M |
|
91
Lowe's Companies
LOW
$148B
| $5.01M | 0.01% |
22,194
+21,924
| +8,120% | +$4.95M |
|
92
Electronic Arts
EA
$42B
| $4.99M | 0.01% |
38,442
+38,338
| +36,863% | +$4.97M |
|
93
Pfizer
PFE
$140B
| $4.97M | 0.01% |
+135,576
| New | +$4.97M |
|
94
Herbalife
HLF
$1.04B
| $4.97M | 0.01% |
375,000
+176,158
| +89% | +$2.33M |
|
95
Jabil
JBL
$22.3B
| $4.96M | 0.01% |
45,990
+6,993
| +18% | +$755K |
|
|
DISH
96
DELISTED
DISH Network Corp.
DISH
| $4.94M | 0.01% |
750,000
| – | – |
|
97
Snowflake
SNOW
$74B
| $4.86M | 0.01% |
27,638
-4,608
| -14% | -$811K |
|
98
Generac Holdings
GNRC
$10.5B
| $4.86M | 0.01% |
32,610
+29,834
| +1,075% | +$4.45M |
|
99
BioNTech
BNTX
$24.9B
| $4.84M | 0.01% |
44,881
+34,940
| +351% | +$3.77M |
|
100
Newmont
NEM
$82.3B
| $4.82M | 0.01% |
+112,921
| New | +$4.82M |
|