Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.48%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.85B
AUM Growth
+$3.85B
(-2.1%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
1,097
New
175
Increased
190
Reduced
161
Closed
179
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$73.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$67.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$54.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$54.1M |
| 5 |
IBM
IBM
|
$53.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$63.2M |
| 2 |
NVIDIA
NVDA
|
$59.1M |
| 3 |
Pinduoduo
PDD
|
$56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$51M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Communication Services | 10.92% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Targa Resources
TRGP
$36.1B
| $8.4M | 0.02% |
56,734
+17,545
| +45% | +$2.6M |
|
77
Ralph Lauren
RL
$18B
| $8.38M | 0.02% |
43,226
+19,512
| +82% | +$3.78M |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.84M | 0.01% |
+171,012
| New | +$7.84M |
|
79
Deere & Co
DE
$129B
| $7.83M | 0.01% |
18,763
+5,666
| +43% | +$2.36M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $7.71M | 0.01% |
91,250
-276,658
| -75% | -$23.4M |
|
81
Halliburton
HAL
$19.4B
| $7.58M | 0.01% |
260,908
+48,118
| +23% | +$1.4M |
|
82
Truist Financial
TFC
$60.4B
| $7.53M | 0.01% |
175,971
+7,493
| +4% | +$320K |
|
83
Synopsys
SNPS
$112B
| $7.4M | 0.01% |
14,617
+12,743
| +680% | +$6.45M |
|
84
D.R. Horton
DHI
$50.5B
| $7.33M | 0.01% |
+38,448
| New | +$7.33M |
|
85
Alnylam Pharmaceuticals
ALNY
$58.5B
| $7.3M | 0.01% |
+26,535
| New | +$7.3M |
|
86
Arista Networks
ANET
$172B
| $7.29M | 0.01% |
18,992
+4,005
| +27% | +$1.54M |
|
87
Bank of New York Mellon
BK
$74.5B
| $7.11M | 0.01% |
98,930
+25,089
| +34% | +$1.8M |
|
88
Keurig Dr Pepper
KDP
$39.5B
| $6.69M | 0.01% |
178,596
+127,931
| +253% | +$4.79M |
|
89
American Electric Power
AEP
$59.4B
| $6.63M | 0.01% |
64,659
+19,244
| +42% | +$1.97M |
|
90
Astera Labs
ALAB
$30.3B
| $6.58M | 0.01% |
+125,656
| New | +$6.58M |
|
91
Adobe
ADBE
$151B
| $6.47M | 0.01% |
12,503
-9,469
| -43% | -$4.9M |
|
92
DocuSign
DOCU
$15.5B
| $6.33M | 0.01% |
101,997
+82,564
| +425% | +$5.13M |
|
93
Snowflake
SNOW
$79.6B
| $6.2M | 0.01% |
53,982
+19,221
| +55% | +$2.21M |
|
94
iShares Semiconductor ETF
SOXX
$13.6B
| $6.07M | 0.01% |
26,317
+24,478
| +1,331% | +$5.64M |
|
95
Carrier Global
CARR
$55.5B
| $5.85M | 0.01% |
72,668
-50,184
| -41% | -$4.04M |
|
96
Whirlpool
WHR
$5.21B
| $5.85M | 0.01% |
54,647
+117
| +0.2% | +$12.5K |
|
97
PNC Financial Services
PNC
$81.7B
| $5.81M | 0.01% |
31,450
-96,094
| -75% | -$17.8M |
|
98
Robinhood
HOOD
$92.4B
| $5.77M | 0.01% |
246,194
-992,081
| -80% | -$23.2M |
|
99
General Dynamics
GD
$87.3B
| $5.75M | 0.01% |
19,026
+3,229
| +20% | +$976K |
|
100
Twilio
TWLO
$16.2B
| $5.65M | 0.01% |
86,561
-13,388
| -13% | -$873K |
|