Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.16%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.09B
AUM Growth
-$814M
(-21%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-23.01%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
3,034
New
399
Increased
286
Reduced
312
Closed
630
Top Buys
| 1 |
Citigroup
C
|
$66.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$61.4M |
| 3 |
IBM
IBM
|
$59.5M |
| 4 |
AT&T
T
|
$54.7M |
| 5 |
NVIDIA
NVDA
|
$53M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$209M |
| 2 |
Amazon
AMZN
|
$190M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$162M |
| 4 |
Micron Technology
MU
|
$133M |
| 5 |
Microsoft
MSFT
|
$101M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 16.91% |
| 3 | Communication Services | 13.62% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGM Resorts International
MGM
$10.4B
| $5.76M | 0.01% |
198,267
-44,429
| -18% | -$1.29M |
|
102
B&G Foods
BGS
$356M
| $5.67M | 0.01% |
+189,505
| New | +$5.67M |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.59M | 0.01% |
48,801
+34,118
| +232% | +$3.91M |
|
104
Wendy's
WEN
$1.91B
| $5.58M | 0.01% |
+324,745
| New | +$5.58M |
|
105
Kirby Corp
KEX
$4.95B
| $5.56M | 0.01% |
66,509
+66,359
| +44,239% | +$5.55M |
|
106
PG&E
PCG
$33.7B
| $5.49M | 0.01% |
129,068
+125,460
| +3,477% | +$5.34M |
|
107
Hilton Worldwide
HLT
$64.7B
| $5.39M | 0.01% |
+68,053
| New | +$5.39M |
|
108
Trinity Industries
TRN
$2.25B
| $5.36M | 0.01% |
+217,194
| New | +$5.36M |
|
109
Western Digital
WDC
$29.8B
| $5.28M | 0.01% |
90,186
-105,905
| -54% | -$6.2M |
|
110
Edison International
EIX
$21.3B
| $5.23M | 0.01% |
82,663
+82,548
| +71,781% | +$5.22M |
|
|
X
111
DELISTED
US Steel
X
| $5.14M | 0.01% |
147,762
+120,478
| +442% | +$4.19M |
|
|
BPT
112
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $5.12M | 0.01% |
+171,166
| New | +$5.12M |
|
|
TIF
113
DELISTED
Tiffany & Co.
TIF
| $4.92M | 0.01% |
37,411
+21,242
| +131% | +$2.8M |
|
114
CME Group
CME
$97.1B
| $4.92M | 0.01% |
30,000
| – | – |
|
115
State Street
STT
$32.1B
| $4.89M | 0.01% |
52,488
+49,071
| +1,436% | +$4.57M |
|
116
CVS Health
CVS
$93B
| $4.86M | 0.01% |
75,541
+13,370
| +22% | +$860K |
|
117
Madison Square Garden
MSGS
$4.71B
| $4.82M | 0.01% |
+21,773
| New | +$4.82M |
|
118
Pultegroup
PHM
$26.3B
| $4.78M | 0.01% |
166,344
-96,971
| -37% | -$2.79M |
|
119
eBay
EBAY
$41.2B
| $4.76M | 0.01% |
131,171
+23,778
| +22% | +$862K |
|
120
Tower Semiconductor
TSEM
$6.96B
| $4.61M | 0.01% |
209,222
+29,326
| +16% | +$645K |
|
121
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $4.46M | 0.01% |
136,360
+59,315
| +77% | +$1.94M |
|
122
Skechers
SKX
$9.5B
| $4.44M | 0.01% |
147,960
+130,193
| +733% | +$3.91M |
|
|
SVU
123
DELISTED
SUPERVALU Inc.
SVU
| $4.41M | 0.01% |
214,665
-185,092
| -46% | -$3.8M |
|
124
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $4.35M | 0.01% |
141
+92
| +188% | +$2.84M |
|
125
SolarEdge
SEDG
$1.97B
| $4.31M | 0.01% |
+90,109
| New | +$4.31M |
|