Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.96%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.64B
AUM Growth
+$789M
(+28%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
1,219
New
176
Increased
180
Reduced
184
Closed
244
Top Buys
| 1 |
NVIDIA
NVDA
|
$263M |
| 2 |
Invesco QQQ Trust
QQQ
|
$252M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$134M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$68.6M |
| 5 |
Micron Technology
MU
|
$54.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$158M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$89.6M |
| 3 |
Microsoft
MSFT
|
$74.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.4M |
| 5 |
Exxon Mobil
XOM
|
$32.6M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 10.79% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Communication Services | 6.06% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $7.82M | 0.02% |
20,755
-39,831
| -66% | -$15M |
|
77
Chipotle Mexican Grill
CMG
$55.5B
| $7.82M | 0.02% |
+170,900
| New | +$7.82M |
|
78
Palo Alto Networks
PANW
$129B
| $7.69M | 0.02% |
52,170
-30,630
| -37% | -$4.52M |
|
79
American International
AIG
$45.3B
| $7.62M | 0.02% |
+112,402
| New | +$7.62M |
|
80
BP
BP
$88.4B
| $7.61M | 0.02% |
214,917
+41,140
| +24% | +$1.46M |
|
81
EOG Resources
EOG
$66.4B
| $7.57M | 0.02% |
62,626
+56,514
| +925% | +$6.84M |
|
82
Bank of America
BAC
$375B
| $7.52M | 0.02% |
223,387
-652,505
| -74% | -$22M |
|
83
EQT Corp
EQT
$32.3B
| $7.42M | 0.02% |
191,966
-102,155
| -35% | -$3.95M |
|
84
Snowflake
SNOW
$74B
| $7.34M | 0.02% |
36,881
-5,313
| -13% | -$1.06M |
|
85
Blackrock
BLK
$172B
| $7.2M | 0.01% |
8,874
+6,606
| +291% | +$5.36M |
|
86
APA Corp
APA
$8.39B
| $7.19M | 0.01% |
200,499
+19,322
| +11% | +$693K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.05M | 0.01% |
97,855
-49,017
| -33% | -$3.53M |
|
88
XPO
XPO
$15.4B
| $6.99M | 0.01% |
79,836
-6,399
| -7% | -$560K |
|
89
Pfizer
PFE
$140B
| $6.8M | 0.01% |
236,345
-12,039
| -5% | -$347K |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $6.7M | 0.01% |
+277,183
| New | +$6.7M |
|
91
FedEx
FDX
$53.2B
| $6.67M | 0.01% |
26,351
+6,885
| +35% | +$1.74M |
|
92
CrowdStrike
CRWD
$104B
| $6.61M | 0.01% |
25,874
-55,877
| -68% | -$14.3M |
|
|
DISH
93
DELISTED
DISH Network Corp.
DISH
| $6.58M | 0.01% |
1,140,353
+90,353
| +9% | +$521K |
|
94
Walt Disney
DIS
$214B
| $6.57M | 0.01% |
72,766
+69,098
| +1,884% | +$6.24M |
|
95
Oneok
OKE
$46.8B
| $6.53M | 0.01% |
92,934
+24,264
| +35% | +$1.7M |
|
96
Wolfspeed
WOLF
$194M
| $6.37M | 0.01% |
+146,497
| New | +$6.37M |
|
97
Centene
CNC
$14.1B
| $6.3M | 0.01% |
84,837
+18,511
| +28% | +$1.37M |
|
98
Herbalife
HLF
$1.04B
| $6.1M | 0.01% |
399,992
+99,992
| +33% | +$1.53M |
|
99
Applied Materials
AMAT
$126B
| $6.03M | 0.01% |
37,233
+857
| +2% | +$139K |
|
100
Progressive
PGR
$146B
| $6.03M | 0.01% |
+37,840
| New | +$6.03M |
|