Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.44%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.09B
AUM Growth
-$1.2B
(-19%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-33.89%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
1,202
New
228
Increased
194
Reduced
197
Closed
241
Top Buys
| 1 |
Tesla
TSLA
|
$351M |
| 2 |
NVIDIA
NVDA
|
$125M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$82.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$76.8M |
| 5 |
Home Depot
HD
|
$75.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$591M |
| 2 |
Meta Platforms (Facebook)
META
|
$272M |
| 3 |
Nike
NKE
|
$195M |
| 4 |
Uber
UBER
|
$105M |
| 5 |
Lam Research
LRCX
|
$83.9M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Communication Services | 10.07% |
| 4 | Financials | 5.88% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
JELD-WEN Holding
JELD
$552M
| – | – |
0
| – | – |
|
1152
US Global Jets ETF
JETS
$834M
| $0 | ﹤0.01% |
2
-33,829
| -100% | – |
|
1153
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-35,882
| Closed | -$8.9M |
|
|
JMIA
1154
Jumia Technologies
JMIA
$1B
| – | – |
-153,410
| Closed | -$2.85M |
|
|
JNPR
1155
DELISTED
Juniper Networks
JNPR
| $0 | ﹤0.01% |
2
-16,412
| -100% | – |
|
1156
JPMorgan Chase
JPM
$835B
| – | – |
-235,694
| Closed | -$38.6M |
|
1157
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-19,796
| Closed | -$676K |
|
1158
KeyCorp
KEY
$21B
| – | – |
-73,099
| Closed | -$1.58M |
|
1159
Kraft Heinz
KHC
$31.9B
| – | – |
-134
| Closed | -$5K |
|
1160
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-45,697
| Closed | -$2.66M |
|
1161
Kimberly-Clark
KMB
$42.9B
| – | – |
0
| – | – |
|
1162
Kinder Morgan
KMI
$59.4B
| – | – |
0
| – | – |
|
1163
Kroger
KR
$44.9B
| – | – |
-50,460
| Closed | -$2.04M |
|