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 | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $5.04M | 0.01% |
58,205
+36,826
| +172% | +$3.19M |
|
102
Applied Materials
AMAT
$126B
| $5.04M | 0.01% |
36,376
-81,426
| -69% | -$11.3M |
|
103
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.01M | 0.01% |
36,928
+9,575
| +35% | +$1.3M |
|
104
SPDR S&P Biotech ETF
XBI
$5.28B
| $4.91M | 0.01% |
67,264
-65,483
| -49% | -$4.78M |
|
105
Amazon
AMZN
$2.51T
| $4.89M | 0.01% |
+38,452
| New | +$4.89M |
|
106
Verizon
VZ
$186B
| $4.83M | 0.01% |
+149,078
| New | +$4.83M |
|
|
AYX
107
DELISTED
Alteryx, Inc.
AYX
| $4.79M | 0.01% |
127,071
+117,071
| +1,171% | +$4.41M |
|
108
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $4.69M | 0.01% |
119,494
-187,500
| -61% | -$7.35M |
|
109
Centene
CNC
$14.1B
| $4.57M | 0.01% |
66,326
+61,115
| +1,173% | +$4.21M |
|
110
Enbridge
ENB
$105B
| $4.47M | 0.01% |
+134,705
| New | +$4.47M |
|
111
Workday
WDAY
$61.7B
| $4.45M | 0.01% |
20,707
+12,520
| +153% | +$2.69M |
|
112
Rivian
RIVN
$16.6B
| $4.44M | 0.01% |
182,884
-56,669
| -24% | -$1.38M |
|
113
Dollar General
DG
$23.9B
| $4.42M | 0.01% |
41,819
+39,494
| +1,699% | +$4.18M |
|
114
D.R. Horton
DHI
$52.7B
| $4.37M | 0.01% |
+40,667
| New | +$4.37M |
|
115
Oneok
OKE
$46.8B
| $4.36M | 0.01% |
68,670
+68,091
| +11,760% | +$4.32M |
|
116
Electronic Arts
EA
$42B
| $4.33M | 0.01% |
35,927
-2,515
| -7% | -$303K |
|
117
AbbVie
ABBV
$376B
| $4.27M | 0.01% |
+28,649
| New | +$4.27M |
|
118
Herbalife
HLF
$1.04B
| $4.2M | 0.01% |
300,000
-75,000
| -20% | -$1.05M |
|
119
Pure Storage
PSTG
$25.7B
| $4.15M | 0.01% |
116,497
+50,219
| +76% | +$1.79M |
|
120
PepsiCo
PEP
$201B
| $4.11M | 0.01% |
24,234
+24,114
| +20,095% | +$4.09M |
|
121
O'Reilly Automotive
ORLY
$89.1B
| $4.1M | 0.01% |
+67,710
| New | +$4.1M |
|
122
S&P Global
SPGI
$165B
| $4.05M | 0.01% |
11,093
+4,692
| +73% | +$1.71M |
|
123
Norwegian Cruise Line
NCLH
$11.6B
| $3.96M | 0.01% |
240,049
-59,723
| -20% | -$984K |
|
124
Murphy Oil
MUR
$3.67B
| $3.94M | 0.01% |
86,878
+32,382
| +59% | +$1.47M |
|
125
Franco-Nevada
FNV
$36.6B
| $3.84M | 0.01% |
28,770
-23,671
| -45% | -$3.16M |
|