Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.48%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.85B
AUM Growth
+$3.85B
(-2.1%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
1,097
New
175
Increased
190
Reduced
161
Closed
179
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$73.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$67.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$54.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$54.1M |
| 5 |
IBM
IBM
|
$53.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$63.2M |
| 2 |
NVIDIA
NVDA
|
$59.1M |
| 3 |
Pinduoduo
PDD
|
$56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$51M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Communication Services | 10.92% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Global Jets ETF
JETS
$845M
| $5.5M | 0.01% |
265,407
+227,416
| +599% | +$4.71M |
|
102
Verizon
VZ
$186B
| $5.5M | 0.01% |
+122,434
| New | +$5.5M |
|
103
Pultegroup
PHM
$26B
| $5.45M | 0.01% |
+37,950
| New | +$5.45M |
|
104
General Mills
GIS
$26.4B
| $5.4M | 0.01% |
73,165
+70,880
| +3,102% | +$5.23M |
|
105
Iron Mountain
IRM
$27.3B
| $5.31M | 0.01% |
+44,653
| New | +$5.31M |
|
106
Aflac
AFL
$57.2B
| $5.24M | 0.01% |
46,847
-10,703
| -19% | -$1.2M |
|
107
HCA Healthcare
HCA
$94.5B
| $5.23M | 0.01% |
12,875
+5,493
| +74% | +$2.23M |
|
108
Intuit
INTU
$186B
| $5.2M | 0.01% |
+8,367
| New | +$5.2M |
|
109
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.16M | 0.01% |
52,224
-119,957
| -70% | -$11.9M |
|
110
Costco
COST
$418B
| $5.12M | 0.01% |
5,772
-1,578
| -21% | -$1.4M |
|
111
HSBC
HSBC
$224B
| $5.08M | 0.01% |
112,470
-47,634
| -30% | -$2.15M |
|
112
Cloudflare
NET
$72.7B
| $5.07M | 0.01% |
62,715
-81,334
| -56% | -$6.58M |
|
113
Toll Brothers
TOL
$13.4B
| $4.99M | 0.01% |
32,290
+13,949
| +76% | +$2.15M |
|
114
Magnite
MGNI
$3.7B
| $4.99M | 0.01% |
359,975
-181,300
| -33% | -$2.51M |
|
115
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.97M | 0.01% |
+46,845
| New | +$4.97M |
|
116
Oneok
OKE
$48.1B
| $4.92M | 0.01% |
53,963
-103,561
| -66% | -$9.44M |
|
117
Lam Research
LRCX
$127B
| $4.82M | 0.01% |
5,908
+2,856
| +94% | +$2.33M |
|
118
UnitedHealth
UNH
$281B
| $4.73M | 0.01% |
8,091
-1,254
| -13% | -$733K |
|
119
Southwest Airlines
LUV
$17.3B
| $4.71M | 0.01% |
159,047
-189,119
| -54% | -$5.6M |
|
120
Okta
OKTA
$16.4B
| $4.65M | 0.01% |
62,570
-47,369
| -43% | -$3.52M |
|
121
Colgate-Palmolive
CL
$67.9B
| $4.63M | 0.01% |
+44,615
| New | +$4.63M |
|
122
Gilead Sciences
GILD
$140B
| $4.61M | 0.01% |
54,955
-111,658
| -67% | -$9.36M |
|
123
Norwegian Cruise Line
NCLH
$11.2B
| $4.6M | 0.01% |
224,519
-262,783
| -54% | -$5.39M |
|
124
Moderna
MRNA
$9.37B
| $4.44M | 0.01% |
+66,384
| New | +$4.44M |
|
125
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.42M | 0.01% |
43,651
| – | – |
|