Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.4%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.86B
AUM Growth
-$1.13B
(-23%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-46.16%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,635
New
201
Increased
240
Reduced
322
Closed
362
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$205M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$127M |
| 3 |
Booking.com
BKNG
|
$64.7M |
| 4 |
Comcast
CMCSA
|
$46.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$41.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$444M |
| 2 |
Cigna
CI
|
$406M |
| 3 |
Invesco QQQ Trust
QQQ
|
$107M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$84.1M |
| 5 |
TSMC
TSM
|
$71.7M |
Sector Composition
| 1 | Consumer Discretionary | 11.4% |
| 2 | Technology | 10.34% |
| 3 | Industrials | 6.08% |
| 4 | Financials | 5.37% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.9B
| $4.76M | 0.01% |
+22,475
| New | +$4.76M |
|
|
XYZ
127
Block, Inc.
XYZ
$45.7B
| $4.71M | 0.01% |
75,000
-65,488
| -47% | -$4.12M |
|
128
Sunrun
RUN
$4.19B
| $4.62M | 0.01% |
192,156
-85,138
| -31% | -$2.05M |
|
129
Kimberly-Clark
KMB
$43.1B
| $4.49M | 0.01% |
+33,055
| New | +$4.49M |
|
130
Las Vegas Sands
LVS
$36.9B
| $4.39M | 0.01% |
+91,402
| New | +$4.39M |
|
131
Magna International
MGA
$12.9B
| $4.39M | 0.01% |
78,101
+4,485
| +6% | +$252K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $4.36M | 0.01% |
44,591
+26,708
| +149% | +$2.61M |
|
133
Liberty Global Class A
LBTYA
$4.05B
| $4.29M | 0.01% |
+226,872
| New | +$4.29M |
|
134
HubSpot
HUBS
$25.7B
| $4.2M | 0.01% |
14,534
+1,333
| +10% | +$385K |
|
135
Altria Group
MO
$112B
| $4.2M | 0.01% |
91,848
-119,350
| -57% | -$5.46M |
|
136
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.16M | 0.01% |
121,669
+121,668
| +12,166,800% | +$4.16M |
|
137
Spotify
SPOT
$146B
| $4.09M | 0.01% |
+51,825
| New | +$4.09M |
|
138
TJX Companies
TJX
$155B
| $3.94M | 0.01% |
+49,548
| New | +$3.94M |
|
|
X
139
DELISTED
US Steel
X
| $3.87M | 0.01% |
+154,330
| New | +$3.87M |
|
140
General Dynamics
GD
$86.8B
| $3.81M | 0.01% |
15,340
+11,519
| +301% | +$2.86M |
|
141
Williams Companies
WMB
$69.9B
| $3.79M | 0.01% |
+115,254
| New | +$3.79M |
|
142
Live Nation Entertainment
LYV
$37.9B
| $3.77M | 0.01% |
53,989
-17,444
| -24% | -$1.22M |
|
143
Roblox
RBLX
$88.5B
| $3.76M | 0.01% |
132,090
-24,482
| -16% | -$697K |
|
144
Lowe's Companies
LOW
$151B
| $3.73M | 0.01% |
+18,737
| New | +$3.73M |
|
145
Coupang
CPNG
$52.7B
| $3.72M | 0.01% |
+252,643
| New | +$3.72M |
|
146
Azenta
AZTA
$1.39B
| $3.71M | 0.01% |
+63,685
| New | +$3.71M |
|
147
Valmont Industries
VMI
$7.46B
| $3.67M | 0.01% |
11,104
+4,829
| +77% | +$1.6M |
|
148
Philip Morris
PM
$251B
| $3.66M | 0.01% |
+36,170
| New | +$3.66M |
|
149
Herbalife
HLF
$1.02B
| $3.63M | 0.01% |
244,120
+68,900
| +39% | +$1.03M |
|
|
150
TSMC
TSM
$1.26T
| $3.62M | 0.01% |
48,641
-962,658
| -95% | -$71.7M |
|