Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.26%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$7.48B
AUM Growth
+$2.21B
(+42%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
26.37%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
2,769
New
324
Increased
438
Reduced
433
Closed
481
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25B |
| 2 |
Invesco QQQ Trust
QQQ
|
$485M |
| 3 |
SPDR Gold Trust
GLD
|
$137M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$62.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$161M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$131M |
| 3 |
Netflix
NFLX
|
$49.3M |
| 4 |
DYNC
Vistra Energy Corp.
DYNC
|
$37.9M |
| 5 |
Adobe
ADBE
|
$36.8M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Communication Services | 7.85% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Healthcare | 3.13% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
126
DELISTED
DISH Network Corp.
DISH
| $7.1M | 0.01% |
184,710
+131,979
| +250% | +$5.07M |
|
127
Autodesk
ADSK
$68.1B
| $6.95M | 0.01% |
42,650
+37,278
| +694% | +$6.07M |
|
128
EOG Resources
EOG
$66.4B
| $6.87M | 0.01% |
73,708
+61,744
| +516% | +$5.75M |
|
129
Elevance Health
ELV
$69.4B
| $6.78M | 0.01% |
24,014
+23,380
| +3,688% | +$6.6M |
|
130
Dropbox
DBX
$7.94B
| $6.57M | 0.01% |
262,157
-68,644
| -21% | -$1.72M |
|
131
Air Products & Chemicals
APD
$64.5B
| $6.52M | 0.01% |
28,793
+24,880
| +636% | +$5.63M |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $6.52M | 0.01% |
138,070
-6,612
| -5% | -$312K |
|
133
AbbVie
ABBV
$376B
| $6.47M | 0.01% |
88,974
+69,903
| +367% | +$5.08M |
|
134
iShares MSCI Japan ETF
EWJ
$15.4B
| $6.25M | 0.01% |
114,442
-28,754
| -20% | -$1.57M |
|
135
NetEase
NTES
$84.3B
| $6.13M | 0.01% |
119,835
-54,420
| -31% | -$2.78M |
|
136
Lowe's Companies
LOW
$148B
| $5.94M | 0.01% |
58,813
-51,178
| -47% | -$5.16M |
|
137
CME Group
CME
$96.4B
| $5.91M | 0.01% |
30,443
-4,151
| -12% | -$806K |
|
138
iShares Biotechnology ETF
IBB
$5.68B
| $5.9M | 0.01% |
54,070
+11,068
| +26% | +$1.21M |
|
139
PayPal
PYPL
$65.4B
| $5.65M | 0.01% |
49,392
-129,545
| -72% | -$14.8M |
|
140
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.59M | 0.01% |
60,320
-36,961
| -38% | -$3.42M |
|
141
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $5.58M | 0.01% |
63,178
+43,000
| +213% | +$3.8M |
|
142
Ally Financial
ALLY
$12.8B
| $5.56M | 0.01% |
179,279
+179,170
| +164,376% | +$5.55M |
|
143
Theravance Biopharma
TBPH
$708M
| $5.53M | 0.01% |
338,848
+258,005
| +319% | +$4.21M |
|
144
DuPont de Nemours
DD
$32.3B
| $5.49M | 0.01% |
73,123
-36,939
| -34% | -$2.77M |
|
145
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.43M | 0.01% |
91,104
+90,207
| +10,057% | +$5.38M |
|
|
B
146
Barrick Mining Corporation
B
$46.5B
| $5.23M | 0.01% |
331,785
+37,882
| +13% | +$597K |
|
147
First Solar
FSLR
$21.7B
| $5.19M | 0.01% |
79,004
+19,781
| +33% | +$1.3M |
|
148
IAC Inc
IAC
$2.95B
| $5.19M | 0.01% |
133,361
+129,366
| +3,238% | +$5.03M |
|
149
Urban Outfitters
URBN
$6.4B
| $5.17M | 0.01% |
227,359
+223,244
| +5,425% | +$5.08M |
|
150
Seagate
STX
$39.1B
| $5.14M | 0.01% |
108,996
+37,735
| +53% | +$1.78M |
|