Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+1.29%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.51B
AUM Growth
+$3.51B
(-3.4%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-15.25%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,185
New
220
Increased
124
Reduced
164
Closed
252
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$200M |
| 2 |
Arm
ARM
|
$93.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$81.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$80.9M |
| 5 |
CrowdStrike
CRWD
|
$59.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$331M |
| 2 |
Invesco QQQ Trust
QQQ
|
$252M |
| 3 |
Micron Technology
MU
|
$112M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$76.9M |
| 5 |
Netflix
NFLX
|
$75.1M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Communication Services | 12.26% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Textron
TXT
$14.2B
| $8.01M | 0.02% |
83,542
+69,108
| +479% | +$6.63M |
|
77
TripAdvisor
TRIP
$1.94B
| $7.92M | 0.02% |
+285,043
| New | +$7.92M |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.89M | 0.02% |
19,844
-911
| -4% | -$362K |
|
79
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $7.88M | 0.02% |
+216,295
| New | +$7.88M |
|
80
Union Pacific
UNP
$132B
| $7.87M | 0.02% |
+31,990
| New | +$7.87M |
|
81
ServiceNow
NOW
$189B
| $7.78M | 0.02% |
+10,207
| New | +$7.78M |
|
82
Deere & Co
DE
$129B
| $7.78M | 0.02% |
18,945
+8,495
| +81% | +$3.49M |
|
83
Norwegian Cruise Line
NCLH
$11.2B
| $7.63M | 0.02% |
+364,706
| New | +$7.63M |
|
84
Suncor Energy
SU
$50.1B
| $7.36M | 0.02% |
199,521
+11,715
| +6% | +$432K |
|
85
Marriott International Class A Common Stock
MAR
$71.8B
| $7.12M | 0.02% |
+28,211
| New | +$7.12M |
|
86
Robinhood
HOOD
$89.6B
| $7.02M | 0.02% |
+348,899
| New | +$7.02M |
|
87
Humana
HUM
$37.3B
| $6.91M | 0.02% |
19,936
-22,087
| -53% | -$7.66M |
|
88
Walmart
WMT
$781B
| $6.89M | 0.02% |
+114,445
| New | +$6.89M |
|
89
Shopify
SHOP
$181B
| $6.8M | 0.02% |
88,153
-159,837
| -64% | -$12.3M |
|
90
Chipotle Mexican Grill
CMG
$56B
| $6.66M | 0.01% |
2,290
-1,128
| -33% | -$3.28M |
|
91
Modine Manufacturing
MOD
$7.03B
| $6.4M | 0.01% |
+67,211
| New | +$6.4M |
|
92
Dollar Tree
DLTR
$23.2B
| $6.37M | 0.01% |
+47,808
| New | +$6.37M |
|
93
Lam Research
LRCX
$123B
| $6.14M | 0.01% |
+6,316
| New | +$6.14M |
|
94
Keurig Dr Pepper
KDP
$39.3B
| $6.02M | 0.01% |
+196,257
| New | +$6.02M |
|
|
95
Micron Technology
MU
$133B
| $5.99M | 0.01% |
50,802
-953,023
| -95% | -$112M |
|
96
Synchrony
SYF
$28.1B
| $5.96M | 0.01% |
138,222
+79,252
| +134% | +$3.42M |
|
97
Western Digital
WDC
$28.4B
| $5.93M | 0.01% |
+86,867
| New | +$5.93M |
|
98
VanEck Semiconductor ETF
SMH
$26.6B
| $5.9M | 0.01% |
26,212
-21,807
| -45% | -$4.91M |
|
99
United Airlines
UAL
$33.9B
| $5.88M | 0.01% |
122,743
-88,003
| -42% | -$4.21M |
|
100
NextEra Energy, Inc.
NEE
$150B
| $5.87M | 0.01% |
+91,894
| New | +$5.87M |
|