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 | |
|---|---|---|---|---|---|---|
1026
Textron
TXT
$14.3B
| – | – |
-13,015
| Closed | -$1.12M |
|
1027
United Bankshares
UBSI
$5.43B
| – | – |
0
| – | – |
|
1028
Uranium Energy
UEC
$4.75B
| – | – |
-20,417
| Closed | -$123K |
|
1029
United Parcel Service
UPS
$74.1B
| – | – |
0
| – | – |
|
1030
United Therapeutics
UTHR
$13.8B
| – | – |
0
| – | – |
|
1031
Alcoa
AA
$8.33B
| – | – |
0
| – | – |
|
1032
Agilent Technologies
A
$35.7B
| – | – |
-6,946
| Closed | -$900K |
|
1033
Apple
AAPL
$3.45T
| – | – |
-24,153
| Closed | -$5.09M |
|
1034
Arbor Realty Trust
ABR
$2.3B
| – | – |
0
| – | – |
|
1035
Abbott
ABT
$231B
| – | – |
0
| – | – |
|
1036
Accenture
ACN
$162B
| – | – |
-9,909
| Closed | -$3.01M |
|
1037
Analog Devices
ADI
$124B
| – | – |
0
| – | – |
|
1038
Agnico Eagle Mines
AEM
$72.4B
| – | – |
0
| – | – |
|
1039
AerCap
AER
$22B
| – | – |
0
| – | – |
|
1040
AGNC Investment
AGNC
$10.2B
| – | – |
0
| – | – |
|
1041
Akamai
AKAM
$11.3B
| – | – |
0
| – | – |
|
1042
Allegro MicroSystems
ALGM
$5.71B
| – | – |
0
| – | – |
|
1043
Ally Financial
ALLY
$12.6B
| – | – |
-34,670
| Closed | -$1.38M |
|
1044
Applied Materials
AMAT
$128B
| – | – |
0
| – | – |
|