Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.4%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.86B
AUM Growth
+$3.86B
(-23%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-34.45%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,635
New
201
Increased
241
Reduced
323
Closed
361
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$205M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$127M |
| 3 |
Booking.com
BKNG
|
$64.7M |
| 4 |
Comcast
CMCSA
|
$46.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$41.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$444M |
| 2 |
Cigna
CI
|
$406M |
| 3 |
Invesco QQQ Trust
QQQ
|
$107M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$84.1M |
| 5 |
TSMC
TSM
|
$71.7M |
Sector Composition
| 1 | Consumer Discretionary | 11.4% |
| 2 | Technology | 10.34% |
| 3 | Industrials | 6.08% |
| 4 | Financials | 5.37% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $6.26M | 0.01% |
34,678
+34,498
| +19,166% | +$6.23M |
|
102
WIX.com
WIX
$8.05B
| $6.2M | 0.01% |
80,635
+79,232
| +5,647% | +$6.09M |
|
103
Cisco
CSCO
$268B
| $6.12M | 0.01% |
128,426
+127,565
| +14,816% | +$6.08M |
|
104
Chevron
CVX
$318B
| $5.87M | 0.01% |
32,704
+2,930
| +10% | +$526K |
|
105
Ambev
ABEV
$33.5B
| $5.79M | 0.01% |
2,129,303
+1,793,854
| +535% | +$4.88M |
|
|
JWN
106
DELISTED
Nordstrom
JWN
| $5.56M | 0.01% |
344,258
+55,639
| +19% | +$898K |
|
107
Eaton
ETN
$134B
| $5.53M | 0.01% |
+35,249
| New | +$5.53M |
|
108
BJs Wholesale Club
BJ
$12.7B
| $5.52M | 0.01% |
83,464
+71,217
| +582% | +$4.71M |
|
109
Autodesk
ADSK
$67.9B
| $5.47M | 0.01% |
+29,271
| New | +$5.47M |
|
110
Southern Company
SO
$101B
| $5.44M | 0.01% |
76,165
+62,389
| +453% | +$4.46M |
|
111
CVS Health
CVS
$93B
| $5.42M | 0.01% |
+58,152
| New | +$5.42M |
|
112
MetLife
MET
$53.6B
| $5.35M | 0.01% |
73,917
-55,993
| -43% | -$4.05M |
|
113
Chipotle Mexican Grill
CMG
$56B
| $5.21M | 0.01% |
+187,900
| New | +$5.21M |
|
114
PENN Entertainment
PENN
$2.86B
| $5.2M | 0.01% |
175,067
-29,722
| -15% | -$883K |
|
115
ASML
ASML
$290B
| $5.16M | 0.01% |
9,452
-22,608
| -71% | -$12.4M |
|
116
Coinbase
COIN
$77.7B
| $5.08M | 0.01% |
143,516
+111,979
| +355% | +$3.96M |
|
|
LSXMK
117
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.04M | 0.01% |
166,242
-44,543
| -21% | -$1.35M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $5.03M | 0.01% |
+60,121
| New | +$5.03M |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.01M | 0.01% |
35,471
-6,146
| -15% | -$868K |
|
120
Bank of New York Mellon
BK
$73.8B
| $5M | 0.01% |
109,782
+72,915
| +198% | +$3.32M |
|
121
Cencora
COR
$57.2B
| $5M | 0.01% |
30,155
+20,341
| +207% | +$3.37M |
|
122
US Global Jets ETF
JETS
$849M
| $4.97M | 0.01% |
290,857
-248,987
| -46% | -$4.25M |
|
123
Alcoa
AA
$8.05B
| $4.97M | 0.01% |
109,223
-318,836
| -74% | -$14.5M |
|
|
DISH
124
DELISTED
DISH Network Corp.
DISH
| $4.91M | 0.01% |
350,000
+137,000
| +64% | +$1.92M |
|
125
DigitalOcean
DOCN
$2.92B
| $4.78M | 0.01% |
187,531
-2,541
| -1% | -$64.7K |
|