Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.13%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.85B
AUM Growth
-$60.5M
(-2.1%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,248
New
203
Increased
183
Reduced
219
Closed
222
Top Buys
| 1 |
Microsoft
MSFT
|
$105M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$97.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$79.8M |
| 4 |
United Rentals
URI
|
$34.9M |
| 5 |
Caterpillar
CAT
|
$31.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$137M |
| 2 |
Meta Platforms (Facebook)
META
|
$117M |
| 3 |
SPDR Gold Trust
GLD
|
$62.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$59.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$45.7M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 10.88% |
| 3 | Energy | 8.01% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Designer Brands
DBI
$215M
| – | – |
0
| – | – |
|
1177
DuPont de Nemours
DD
$32.3B
| – | – |
0
| – | – |
|
1178
Datadog
DDOG
$46B
| – | – |
0
| – | – |
|
1179
Deere & Co
DE
$128B
| – | – |
0
| – | – |
|
1180
Deckers Outdoor
DECK
$18.4B
| – | – |
0
| – | – |
|
1181
Dell
DELL
$85.7B
| – | – |
0
| – | – |
|
1182
Quest Diagnostics
DGX
$20.1B
| – | – |
-60
| Closed | -$8.43K |
|
1183
Danaher
DHR
$143B
| – | – |
0
| – | – |
|
1184
DraftKings
DKNG
$23.5B
| – | – |
0
| – | – |
|
1185
Dick's Sporting Goods
DKS
$17.8B
| – | – |
0
| – | – |
|
1186
dLocal
DLO
$3.77B
| – | – |
-47,495
| Closed | -$580K |
|
1187
Dollar Tree
DLTR
$20.4B
| – | – |
0
| – | – |
|
1188
Ginkgo Bioworks
DNA
$691M
| – | – |
-2,496
| Closed | -$186K |
|
1189
DigitalOcean
DOCN
$2.92B
| – | – |
-14,943
| Closed | -$600K |
|
1190
Dow Inc
DOW
$16.9B
| – | – |
-43,927
| Closed | -$2.34M |
|
1191
Darden Restaurants
DRI
$24.5B
| – | – |
0
| – | – |
|
1192
Leonardo DRS
DRS
$10.9B
| – | – |
0
| – | – |
|
1193
Viant Technology
DSP
$164M
| – | – |
-105,117
| Closed | -$485K |
|
1194
Dynatrace
DT
$15B
| – | – |
0
| – | – |
|
1195
Duke Energy
DUK
$94B
| – | – |
0
| – | – |
|
1196
eBay
EBAY
$42.5B
| – | – |
-5,558
| Closed | -$248K |
|