Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.29%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$6.29B
AUM Growth
+$2.06B
(+49%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
33.18%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
1,134
New
361
Increased
156
Reduced
117
Closed
145
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$469M |
| 2 |
Microsoft
MSFT
|
$342M |
| 3 |
Zoom
ZM
|
$166M |
| 4 |
Nike
NKE
|
$147M |
| 5 |
Peloton Interactive
PTON
|
$141M |
Top Sells
| 1 |
Tesla
TSLA
|
$151M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$87.9M |
| 3 |
Salesforce
CRM
|
$63.8M |
| 4 |
Wells Fargo
WFC
|
$52.4M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$49M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Communication Services | 13% |
| 4 | Financials | 6.05% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TC Energy
TRP
$53.4B
| $6.91M | 0.01% |
+143,623
| New | +$6.91M |
|
127
Trip.com Group
TCOM
$47.7B
| $6.45M | 0.01% |
209,710
-52,412
| -20% | -$1.61M |
|
128
Fortinet
FTNT
$58.6B
| $6.31M | 0.01% |
+108,075
| New | +$6.31M |
|
129
Rocket Companies
RKT
$40.3B
| $6.18M | 0.01% |
+385,173
| New | +$6.18M |
|
130
XPeng
XPEV
$18.9B
| $6.12M | 0.01% |
+172,100
| New | +$6.12M |
|
|
BRSL
131
Brightstar Lottery PLC
BRSL
$3.17B
| $6.09M | 0.01% |
+231,317
| New | +$6.09M |
|
132
Williams-Sonoma
WSM
$24.7B
| $6.01M | 0.01% |
67,778
+1,878
| +3% | +$167K |
|
133
Shake Shack
SHAK
$4.1B
| $5.89M | 0.01% |
+75,100
| New | +$5.89M |
|
134
Kohl's
KSS
$1.84B
| $5.62M | 0.01% |
+119,294
| New | +$5.62M |
|
|
HES
135
DELISTED
Hess
HES
| $5.58M | 0.01% |
+71,373
| New | +$5.58M |
|
|
NEE.PRO
136
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $5.45M | 0.01% |
50,000
-200,000
| -80% | -$21.8M |
|
137
US Bancorp
USB
$76.5B
| $5.38M | 0.01% |
90,489
-349,926
| -79% | -$20.8M |
|
138
Ulta Beauty
ULTA
$23.7B
| $5.27M | 0.01% |
+14,592
| New | +$5.27M |
|
139
The Mosaic Company
MOS
$10.4B
| $5.24M | 0.01% |
146,614
+69,642
| +90% | +$2.49M |
|
140
Macy's
M
$4.61B
| $5.16M | 0.01% |
228,189
-36,355
| -14% | -$822K |
|
141
S&P Global
SPGI
$165B
| $5.16M | 0.01% |
12,137
-31,645
| -72% | -$13.4M |
|
142
Magnite
MGNI
$3.54B
| $4.99M | ﹤0.01% |
178,328
+178,104
| +79,511% | +$4.99M |
|
143
iShares Biotechnology ETF
IBB
$5.68B
| $4.99M | ﹤0.01% |
+30,853
| New | +$4.99M |
|
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.88M | ﹤0.01% |
92,875
+27,819
| +43% | +$1.46M |
|
145
Li Auto
LI
$24.3B
| $4.88M | ﹤0.01% |
185,494
-93,126
| -33% | -$2.45M |
|
146
IBM
IBM
$230B
| $4.78M | ﹤0.01% |
+36,013
| New | +$4.78M |
|
147
Nucor
NUE
$33.3B
| $4.59M | ﹤0.01% |
46,559
-158,659
| -77% | -$15.6M |
|
148
Virgin Galactic
SPCE
$177M
| $4.56M | ﹤0.01% |
+9,006
| New | +$4.56M |
|
149
Liberty Global Class C
LBTYK
$4.14B
| $4.41M | ﹤0.01% |
149,664
+92,328
| +161% | +$2.72M |
|
150
JetBlue
JBLU
$1.85B
| $4.36M | ﹤0.01% |
285,035
+86,413
| +44% | +$1.32M |
|