Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.27%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.23B
AUM Growth
+$4.23B
(-4.1%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
835
New
187
Increased
112
Reduced
153
Closed
206
Top Buys
| 1 |
Microsoft
MSFT
|
$293M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$79.7M |
| 3 |
Tesla
TSLA
|
$73M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$65.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$64.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$216M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$166M |
| 3 |
Wells Fargo
WFC
|
$147M |
| 4 |
Sea Limited
SE
|
$141M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$98.8M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Financials | 6.16% |
| 4 | Communication Services | 5.97% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $4.77M | 0.01% |
55,892
-16,532
| -23% | -$1.41M |
|
102
Marsh & McLennan
MMC
$101B
| $4.63M | 0.01% |
+32,909
| New | +$4.63M |
|
103
Paylocity
PCTY
$9.89B
| $4.63M | 0.01% |
+24,238
| New | +$4.63M |
|
104
Starbucks
SBUX
$100B
| $4.62M | 0.01% |
41,315
-475,435
| -92% | -$53.2M |
|
105
Pfizer
PFE
$141B
| $4.58M | 0.01% |
117,050
+75,966
| +185% | +$2.98M |
|
106
Labcorp
LH
$23.1B
| $4.55M | 0.01% |
+16,478
| New | +$4.55M |
|
107
Spirit AeroSystems
SPR
$4.88B
| $4.5M | 0.01% |
95,405
-75,135
| -44% | -$3.55M |
|
108
Yum China
YUMC
$16.4B
| $4.32M | 0.01% |
65,221
+28,533
| +78% | +$1.89M |
|
109
MillerKnoll
MLKN
$1.43B
| $4.25M | 0.01% |
+90,115
| New | +$4.25M |
|
110
Jones Lang LaSalle
JLL
$14.5B
| $4.24M | 0.01% |
+21,710
| New | +$4.24M |
|
111
ProShares UltraPro QQQ
TQQQ
$26B
| $4.24M | 0.01% |
34,617
+26,697
| +337% | +$3.27M |
|
112
iShares US Real Estate ETF
IYR
$3.76B
| $4.24M | 0.01% |
+41,546
| New | +$4.24M |
|
113
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.17M | 0.01% |
+251,433
| New | +$4.17M |
|
114
TransDigm Group
TDG
$78.8B
| $4.12M | 0.01% |
6,368
+6,356
| +52,967% | +$4.11M |
|
115
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4.08M | 0.01% |
+58,460
| New | +$4.08M |
|
116
Pultegroup
PHM
$26B
| $4.06M | 0.01% |
74,459
-136,559
| -65% | -$7.45M |
|
117
Upwork
UPWK
$2.04B
| $4.01M | 0.01% |
68,760
+52,014
| +311% | +$3.03M |
|
|
SGI
118
Somnigroup International Inc.
SGI
$17.6B
| $3.93M | 0.01% |
+100,247
| New | +$3.93M |
|
119
Truist Financial
TFC
$60.4B
| $3.92M | 0.01% |
70,595
+61,257
| +656% | +$3.4M |
|
120
VanEck Oil Services ETF
OIH
$886M
| $3.9M | 0.01% |
17,793
+7,000
| +65% | +$1.53M |
|
121
Take-Two Interactive
TTWO
$43B
| $3.79M | 0.01% |
21,418
-11,504
| -35% | -$2.04M |
|
122
PG&E
PCG
$33.6B
| $3.76M | 0.01% |
369,352
+114,745
| +45% | +$1.17M |
|
123
Lear
LEA
$5.85B
| $3.71M | 0.01% |
+21,191
| New | +$3.71M |
|
|
SIX
124
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.69M | 0.01% |
85,247
+84,470
| +10,871% | +$3.66M |
|
125
Lowe's Companies
LOW
$145B
| $3.66M | 0.01% |
+18,879
| New | +$3.66M |
|