Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+1.98%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$8.97B
AUM Growth
-$1.29B
(-13%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-29.78%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
1,402
New
193
Increased
300
Reduced
338
Closed
493
Top Buys
| 1 |
Tesla
TSLA
|
$463M |
| 2 |
Invesco QQQ Trust
QQQ
|
$344M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$212M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$137M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$496M |
| 2 |
Adobe
ADBE
|
$209M |
| 3 |
Amazon
AMZN
|
$208M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$197M |
| 5 |
Advanced Micro Devices
AMD
|
$178M |
Sector Composition
| 1 | Consumer Discretionary | 17.45% |
| 2 | Technology | 16.3% |
| 3 | Communication Services | 8.39% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $12.7M | 0.01% |
59,669
+22,242
| +59% | +$4.73M |
|
127
Humana
HUM
$37B
| $12.7M | 0.01% |
30,923
-4,980
| -14% | -$2.04M |
|
128
KBR
KBR
$6.4B
| $12.6M | 0.01% |
+406,579
| New | +$12.6M |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $12.3M | 0.01% |
196,739
+8,290
| +4% | +$520K |
|
130
NetEase
NTES
$85B
| $11.9M | 0.01% |
124,584
+70,309
| +130% | +$6.73M |
|
131
Freeport-McMoran
FCX
$66.5B
| $11.8M | 0.01% |
453,873
+206,553
| +84% | +$5.37M |
|
|
VMW
132
DELISTED
VMware, Inc
VMW
| $11.8M | 0.01% |
83,970
+71,990
| +601% | +$10.1M |
|
|
MNDT
133
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.7M | 0.01% |
509,473
+419,047
| +463% | +$9.66M |
|
134
iShares US Real Estate ETF
IYR
$3.76B
| $11.5M | 0.01% |
133,826
+114,332
| +586% | +$9.79M |
|
135
PepsiCo
PEP
$200B
| $11.4M | 0.01% |
76,613
-213,369
| -74% | -$31.6M |
|
136
XPeng
XPEV
$18.9B
| $11.1M | 0.01% |
260,275
+204,684
| +368% | +$8.77M |
|
137
PNC Financial Services
PNC
$80.5B
| $11.1M | 0.01% |
74,538
-81,268
| -52% | -$12.1M |
|
138
iShares MSCI Japan ETF
EWJ
$15.5B
| $11M | 0.01% |
162,517
+48,534
| +43% | +$3.28M |
|
139
Trade Desk
TTD
$25.5B
| $10.9M | 0.01% |
136,500
+53,930
| +65% | +$4.32M |
|
|
NEE.PRP
140
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $10.9M | 0.01% |
+215,000
| New | +$10.9M |
|
141
Wynn Resorts
WYNN
$12.6B
| $10.9M | 0.01% |
96,420
-60,308
| -38% | -$6.8M |
|
142
Norwegian Cruise Line
NCLH
$11.6B
| $10.9M | 0.01% |
427,639
-71,962
| -14% | -$1.83M |
|
143
RTX Corp
RTX
$211B
| $10.8M | 0.01% |
150,858
+22,506
| +18% | +$1.61M |
|
144
Spirit AeroSystems
SPR
$4.8B
| $10.8M | 0.01% |
275,957
+239,031
| +647% | +$9.34M |
|
145
Prudential Financial
PRU
$37.2B
| $10.8M | 0.01% |
137,809
+46,256
| +51% | +$3.61M |
|
146
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $10.5M | 0.01% |
148,270
+143,715
| +3,155% | +$10.2M |
|
|
TWNKW
147
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $10.3M | 0.01% |
6,495,879
+60,000
| +0.9% | +$95.4K |
|
148
GDS Holdings
GDS
$6.35B
| $10.3M | 0.01% |
109,572
-235
| -0.2% | -$22K |
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.3M | 0.01% |
152,029
-6,540
| -4% | -$441K |
|
|
JOYY
150
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $10.1M | 0.01% |
126,583
+120,863
| +2,113% | +$9.67M |
|