Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+2.13%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$7.14B
AUM Growth
-$2.48B
(-26%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-69.2%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
1,200
New
208
Increased
317
Reduced
432
Closed
146
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$175M |
| 2 |
SPDR Gold Trust
GLD
|
$131M |
| 3 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$62.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$47.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$39.9M |
Top Sells
| 1 |
Apple
AAPL
|
$408M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$221M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 4 |
Amazon
AMZN
|
$173M |
| 5 |
Palo Alto Networks
PANW
|
$165M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Communication Services | 9.33% |
| 4 | Financials | 7.75% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $10.6M | 0.01% |
79,119
+79,117
| +3,955,850% | +$10.6M |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $10.6M | 0.01% |
264,758
-929,170
| -78% | -$37.2M |
|
128
GE Aerospace
GE
$296B
| $10.6M | 0.01% |
310,914
-79,095
| -20% | -$2.69M |
|
129
Eli Lilly
LLY
$652B
| $10.5M | 0.01% |
64,079
+38,358
| +149% | +$6.3M |
|
130
Elevance Health
ELV
$70.6B
| $10.5M | 0.01% |
39,983
+8,402
| +27% | +$2.21M |
|
131
BP
BP
$87.4B
| $10.5M | 0.01% |
450,730
+227,005
| +101% | +$5.29M |
|
132
Intuit
INTU
$188B
| $10.4M | 0.01% |
35,214
-33,348
| -49% | -$9.88M |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| $10.4M | 0.01% |
446,479
+298,992
| +203% | +$6.97M |
|
134
Applied Materials
AMAT
$130B
| $10.4M | 0.01% |
172,153
-1,130,936
| -87% | -$68.4M |
|
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.3M | 0.01% |
175,432
-271,722
| -61% | -$15.9M |
|
136
Medtronic
MDT
$119B
| $10.1M | 0.01% |
109,676
-8,966
| -8% | -$822K |
|
137
Abbott
ABT
$231B
| $9.93M | 0.01% |
108,606
+33,770
| +45% | +$3.09M |
|
|
SOLN
138
DELISTED
The Southern Company
SOLN
| $9.91M | 0.01% |
225,000
+123,900
| +123% | +$5.46M |
|
139
Constellation Brands
STZ
$26.2B
| $9.84M | 0.01% |
56,261
-110,495
| -66% | -$19.3M |
|
|
WTRU
140
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $9.61M | 0.01% |
83,863
-93,072
| -53% | -$10.7M |
|
141
DocuSign
DOCU
$16.1B
| $9.59M | 0.01% |
55,694
+29,179
| +110% | +$5.02M |
|
142
UnitedHealth
UNH
$286B
| $9.54M | 0.01% |
32,346
-126,844
| -80% | -$37.4M |
|
143
D.R. Horton
DHI
$54.2B
| $9.49M | 0.01% |
171,207
-84,843
| -33% | -$4.7M |
|
144
iShares Biotechnology ETF
IBB
$5.8B
| $9.37M | 0.01% |
68,531
+63,567
| +1,281% | +$8.69M |
|
145
VanEck Semiconductor ETF
SMH
$27.3B
| $9.22M | 0.01% |
120,686
+85,222
| +240% | +$6.51M |
|
146
Martin Marietta Materials
MLM
$37.5B
| $9.2M | 0.01% |
44,522
+26,962
| +154% | +$5.57M |
|
|
CERN
147
DELISTED
Cerner Corp
CERN
| $9.13M | 0.01% |
133,213
+70,366
| +112% | +$4.82M |
|
148
iShares US Real Estate ETF
IYR
$3.76B
| $9.13M | 0.01% |
115,792
-23,895
| -17% | -$1.88M |
|
149
Cummins
CMI
$55.1B
| $9.04M | 0.01% |
52,168
+15,153
| +41% | +$2.63M |
|
150
iShares MSCI Japan ETF
EWJ
$15.5B
| $9.03M | 0.01% |
164,460
-1,066,930
| -87% | -$58.6M |
|