Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+1.98%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$8.97B
AUM Growth
-$1.29B
(-13%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-29.78%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
1,402
New
193
Increased
300
Reduced
338
Closed
493
Top Buys
| 1 |
Tesla
TSLA
|
+$463M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$344M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$212M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$137M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$496M |
| 2 |
Adobe
ADBE
|
+$209M |
| 3 |
Amazon
AMZN
|
+$208M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$197M |
| 5 |
Advanced Micro Devices
AMD
|
+$178M |
Sector Composition
| 1 | Consumer Discretionary | 17.45% |
| 2 | Technology | 16.3% |
| 3 | Communication Services | 8.39% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Centene
CNC
$14.2B
| – | – |
-114,908
| Closed | -$6.7M |
|
1152
Cinemark Holdings
CNK
$3.16B
| – | – |
-5,265
| Closed | -$53K |
|
1153
CenterPoint Energy
CNP
$24.4B
| – | – |
-775,534
| Closed | -$15M |
|
1154
Capital One
COF
$141B
| – | – |
-115,130
| Closed | -$8.27M |
|
1155
CommScope
COMM
$3.59B
| – | – |
-36,979
| Closed | -$333K |
|
1156
ConocoPhillips
COP
$114B
| – | – |
-449,354
| Closed | -$14.8M |
|
1157
Cencora
COR
$57.7B
| – | – |
-32,370
| Closed | -$3.14M |
|
1158
Coty
COTY
$3.77B
| – | – |
-126,689
| Closed | -$342K |
|
1159
Costco
COST
$431B
| – | – |
-255,298
| Closed | -$90.6M |
|
1160
Campbell Soup
CPB
$10.1B
| – | – |
-19,139
| Closed | -$926K |
|
1161
Copart
CPRT
$47.1B
| – | – |
-383,924
| Closed | -$10.1M |
|
1162
Capri Holdings
CPRI
$2.44B
| – | – |
-14,406
| Closed | -$259K |
|
1163
Charles River Laboratories
CRL
$7.97B
| – | – |
-235
| Closed | -$53K |
|
1164
Cerence
CRNC
$409M
| – | – |
-4,654
| Closed | -$227K |
|
1165
Crocs
CROX
$4.76B
| – | – |
-115,069
| Closed | -$4.92M |
|
1166
Criteo
CRTO
$1.24B
| – | – |
-32
| Closed | – |
|
1167
CrowdStrike
CRWD
$107B
| – | – |
-95,990
| Closed | -$13.2M |
|
1168
Cisco
CSCO
$264B
| – | – |
-2,325,663
| Closed | -$91.6M |
|
1169
CoStar Group
CSGP
$37.3B
| – | – |
-2,760
| Closed | -$234K |
|
1170
Canadian Solar
CSIQ
$731M
| – | – |
-85,915
| Closed | -$3.02M |
|
1171
Constellium
CSTM
$2B
| – | – |
-64,297
| Closed | -$505K |
|
1172
Cintas
CTAS
$81.7B
| – | – |
-15,268
| Closed | -$1.27M |
|
1173
CSX Corp
CSX
$60.5B
| – | – |
-339,108
| Closed | -$8.78M |
|
1174
Coterra Energy
CTRA
$18.2B
| – | – |
-4,558
| Closed | -$79K |
|
1175
Cognizant
CTSH
$34.8B
| – | – |
-9,786
| Closed | -$679K |
|