Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.27%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.23B
AUM Growth
+$4.23B
(-4.1%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
835
New
187
Increased
112
Reduced
153
Closed
206
Top Buys
| 1 |
Microsoft
MSFT
|
$293M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$79.7M |
| 3 |
Tesla
TSLA
|
$73M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$65.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$64.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$216M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$166M |
| 3 |
Wells Fargo
WFC
|
$147M |
| 4 |
Sea Limited
SE
|
$141M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$98.8M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Financials | 6.16% |
| 4 | Communication Services | 5.97% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Semiconductor ETF
SOXX
$13.5B
| $3.51M | ﹤0.01% |
+7,736
| New | +$3.51M |
|
127
Sherwin-Williams
SHW
$91.2B
| $3.49M | ﹤0.01% |
12,811
+7,035
| +122% | +$1.92M |
|
128
Trade Desk
TTD
$26.5B
| $3.46M | ﹤0.01% |
44,662
+25,685
| +135% | +$1.99M |
|
129
Tyson Foods
TSN
$20.2B
| $3.41M | ﹤0.01% |
46,289
-16,252
| -26% | -$1.2M |
|
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.41M | ﹤0.01% |
+65,056
| New | +$3.41M |
|
131
Pure Storage
PSTG
$25.3B
| $3.41M | ﹤0.01% |
174,374
-135,137
| -44% | -$2.64M |
|
132
Tronox
TROX
$658M
| $3.35M | ﹤0.01% |
149,429
-64,845
| -30% | -$1.45M |
|
133
JetBlue
JBLU
$1.95B
| $3.33M | ﹤0.01% |
+198,622
| New | +$3.33M |
|
134
Quest Diagnostics
DGX
$20.3B
| $3.29M | ﹤0.01% |
24,928
+24,075
| +2,822% | +$3.18M |
|
135
Las Vegas Sands
LVS
$39.6B
| $3.23M | ﹤0.01% |
+61,248
| New | +$3.23M |
|
136
Transocean
RIG
$2.89B
| $3.2M | ﹤0.01% |
707,799
+585,533
| +479% | +$2.65M |
|
137
Molson Coors Class B
TAP
$9.98B
| $3.15M | ﹤0.01% |
+58,652
| New | +$3.15M |
|
138
Wendy's
WEN
$1.96B
| $3.08M | ﹤0.01% |
+131,496
| New | +$3.08M |
|
|
NDACU
139
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $2.9M | ﹤0.01% |
287,794
-56,608
| -16% | -$569K |
|
|
SAVE
140
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.83M | ﹤0.01% |
93,053
-186,913
| -67% | -$5.69M |
|
|
XPDIU
141
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
| $2.8M | ﹤0.01% |
276,754
+109,879
| +66% | +$1.11M |
|
142
Weyerhaeuser
WY
$18.7B
| $2.74M | ﹤0.01% |
79,711
-35,783
| -31% | -$1.23M |
|
143
Universal Health Services
UHS
$11.6B
| $2.7M | ﹤0.01% |
18,426
+11,839
| +180% | +$1.73M |
|
|
AUY
144
DELISTED
Yamana Gold, Inc.
AUY
| $2.7M | ﹤0.01% |
639,342
+141,722
| +28% | +$598K |
|
|
NUAN
145
DELISTED
Nuance Communications, Inc.
NUAN
| $2.62M | ﹤0.01% |
48,027
+15,915
| +50% | +$867K |
|
146
Stem
STEM
$124M
| $2.55M | ﹤0.01% |
+70,889
| New | +$2.55M |
|
147
Universal Display
OLED
$6.59B
| $2.54M | ﹤0.01% |
11,412
-13,348
| -54% | -$2.97M |
|
148
Sysco
SYY
$38.5B
| $2.52M | ﹤0.01% |
32,455
+24,358
| +301% | +$1.89M |
|
149
NRG Energy
NRG
$28.2B
| $2.5M | ﹤0.01% |
61,929
+60,063
| +3,219% | +$2.42M |
|
|
RSX
150
DELISTED
VanEck Russia ETF
RSX
| $2.5M | ﹤0.01% |
86,126
+75,020
| +675% | +$2.17M |
|