Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-1.17%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.98B
AUM Growth
+$2.93B
(+96%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
58.36%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
3,067
New
640
Increased
495
Reduced
397
Closed
458
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$203M |
| 3 |
Citigroup
C
|
$152M |
| 4 |
Northrop Grumman
NOC
|
$135M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$125M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$44M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$40M |
| 3 |
JD.com
JD
|
$39.6M |
| 4 |
Blackstone
BX
|
$39M |
| 5 |
Qorvo
QRVO
|
$26.2M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 13.4% |
| 3 | Communication Services | 9.45% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Light & Wonder
LNW
$7.44B
| $6.68M | 0.01% |
373,453
+193,705
| +108% | +$3.46M |
|
127
AerCap
AER
$21.9B
| $6.53M | 0.01% |
+164,813
| New | +$6.53M |
|
128
Western Digital
WDC
$31.9B
| $6.53M | 0.01% |
233,528
+68,571
| +42% | +$1.92M |
|
129
Cisco
CSCO
$264B
| $6.51M | 0.01% |
150,231
+146,844
| +4,336% | +$6.36M |
|
130
Target
TGT
$42.1B
| $6.44M | 0.01% |
+97,494
| New | +$6.44M |
|
131
Southwest Airlines
LUV
$16.4B
| $6.4M | 0.01% |
+137,775
| New | +$6.4M |
|
132
Caterpillar
CAT
$198B
| $6.33M | 0.01% |
49,837
-13,995
| -22% | -$1.78M |
|
133
Workday
WDAY
$61.6B
| $6.28M | 0.01% |
39,309
+30,250
| +334% | +$4.83M |
|
134
United Airlines
UAL
$34.6B
| $6.21M | 0.01% |
74,198
-27,466
| -27% | -$2.3M |
|
|
X
135
DELISTED
US Steel
X
| $5.94M | 0.01% |
325,498
+270,039
| +487% | +$4.93M |
|
136
CME Group
CME
$94.5B
| $5.93M | 0.01% |
31,500
+1,500
| +5% | +$282K |
|
137
Lockheed Martin
LMT
$108B
| $5.89M | 0.01% |
22,478
-86,520
| -79% | -$22.7M |
|
138
Lincoln National
LNC
$8B
| $5.85M | 0.01% |
113,961
-12,616
| -10% | -$647K |
|
139
Sysco
SYY
$39.1B
| $5.83M | 0.01% |
+93,068
| New | +$5.83M |
|
140
Dollar General
DG
$24B
| $5.71M | 0.01% |
+52,841
| New | +$5.71M |
|
141
Align Technology
ALGN
$9.98B
| $5.7M | 0.01% |
+27,219
| New | +$5.7M |
|
142
SPDR S&P Retail ETF
XRT
$439M
| $5.67M | 0.01% |
138,298
+96,803
| +233% | +$3.97M |
|
143
Procter & Gamble
PG
$375B
| $5.57M | 0.01% |
60,546
+60,537
| +672,633% | +$5.56M |
|
144
Booz Allen Hamilton
BAH
$12.5B
| $5.37M | 0.01% |
+119,246
| New | +$5.37M |
|
145
Thermo Fisher Scientific
TMO
$186B
| $5.35M | 0.01% |
+23,907
| New | +$5.35M |
|
146
Best Buy
BBY
$16.2B
| $5.31M | 0.01% |
100,331
+88,083
| +719% | +$4.67M |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $5.24M | 0.01% |
+112,525
| New | +$5.24M |
|
148
AT&T
T
$211B
| $5.23M | 0.01% |
242,638
+222,327
| +1,095% | +$4.79M |
|
149
Palo Alto Networks
PANW
$129B
| $5.16M | 0.01% |
164,292
+89,568
| +120% | +$2.81M |
|
150
Cboe Global Markets
CBOE
$24.3B
| $4.86M | 0.01% |
49,657
+4,035
| +9% | +$395K |
|