Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
-0.29%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$6.29B
AUM Growth
+$6.29B
(+49%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
41.65%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
1,134
New
362
Increased
156
Reduced
117
Closed
145
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$469M |
| 2 |
Microsoft
MSFT
|
$342M |
| 3 |
Zoom
ZM
|
$166M |
| 4 |
Nike
NKE
|
$147M |
| 5 |
Peloton Interactive
PTON
|
$141M |
Top Sells
| 1 |
Tesla
TSLA
|
$151M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$87.9M |
| 3 |
Salesforce
CRM
|
$63.8M |
| 4 |
Wells Fargo
WFC
|
$52.4M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$49M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Communication Services | 13% |
| 4 | Financials | 6.05% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JD.com
JD
$44.2B
| $9.77M | 0.01% |
135,301
-559,657
| -81% | -$40.4M |
|
102
ZIM Integrated Shipping Services
ZIM
$1.63B
| $9.57M | 0.01% |
+188,773
| New | +$9.57M |
|
103
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $9.2M | 0.01% |
+107,752
| New | +$9.2M |
|
104
Fiserv
FI
$74.3B
| $9.16M | 0.01% |
+84,454
| New | +$9.16M |
|
105
ZTO Express
ZTO
$14.4B
| $9.09M | 0.01% |
296,336
-234,480
| -44% | -$7.19M |
|
|
SPLK
106
DELISTED
Splunk Inc
SPLK
| $8.97M | 0.01% |
61,961
+9,937
| +19% | +$1.44M |
|
107
Jones Lang LaSalle
JLL
$14.2B
| $8.9M | 0.01% |
35,882
+14,172
| +65% | +$3.52M |
|
108
Xerox
XRX
$478M
| $8.67M | 0.01% |
429,968
-127,553
| -23% | -$2.57M |
|
109
McDonald's
MCD
$226B
| $8.58M | 0.01% |
+35,589
| New | +$8.58M |
|
110
iShares China Large-Cap ETF
FXI
$6.65B
| $8.45M | 0.01% |
217,013
-1,197,500
| -85% | -$46.6M |
|
111
Fiverr
FVRR
$864M
| $8.18M | 0.01% |
+44,755
| New | +$8.18M |
|
|
SGI
112
Somnigroup International Inc.
SGI
$17.8B
| $8.04M | 0.01% |
173,323
+73,076
| +73% | +$3.39M |
|
113
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $7.84M | 0.01% |
+309,797
| New | +$7.84M |
|
114
Spotify
SPOT
$143B
| $7.72M | 0.01% |
+34,270
| New | +$7.72M |
|
115
WEX
WEX
$5.73B
| $7.68M | 0.01% |
43,605
+7,325
| +20% | +$1.29M |
|
|
TBCH
116
Turtle Beach Corporation Common Stock
TBCH
$294M
| $7.58M | 0.01% |
+272,452
| New | +$7.58M |
|
117
NXP Semiconductors
NXPI
$57.5B
| $7.57M | 0.01% |
38,629
+32,060
| +488% | +$6.28M |
|
118
TJX Companies
TJX
$155B
| $7.54M | 0.01% |
114,195
+101,593
| +806% | +$6.7M |
|
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.48M | 0.01% |
108,624
+108,623
| +10,862,300% | +$7.48M |
|
120
Invesco Solar ETF
TAN
$722M
| $7.47M | 0.01% |
+93,487
| New | +$7.47M |
|
121
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $7.41M | 0.01% |
+90,444
| New | +$7.41M |
|
122
iShares MSCI Canada ETF
EWC
$3.22B
| $7.35M | 0.01% |
+202,531
| New | +$7.35M |
|
123
MGM Resorts International
MGM
$10.4B
| $7.11M | 0.01% |
+164,832
| New | +$7.11M |
|
|
KRA
124
DELISTED
Kraton Corporation
KRA
| $7.06M | 0.01% |
+154,653
| New | +$7.06M |
|
125
Weyerhaeuser
WY
$17.9B
| $6.95M | 0.01% |
195,410
+115,699
| +145% | +$4.12M |
|