Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.5%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.91B
AUM Growth
+$57.4M
(+2%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
1,392
New
175
Increased
205
Reduced
228
Closed
363
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$144M |
| 2 |
Pinduoduo
PDD
|
$88M |
| 3 |
Chevron
CVX
|
$41.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$40.2M |
| 5 |
Airbnb
ABNB
|
$34.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$116M |
| 2 |
NVIDIA
NVDA
|
$78.7M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$56.5M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$52.8M |
| 5 |
JD.com
JD
|
$44.2M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Communication Services | 11.63% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Financials | 9.52% |
| 5 | Energy | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Semiconductor ETF
SOXX
$13.7B
| $3.63M | 0.01% |
21,480
+21,477
| +715,900% | +$3.63M |
|
127
Honeywell
HON
$136B
| $3.62M | 0.01% |
17,436
-17,411
| -50% | -$3.61M |
|
128
Goldman Sachs
GS
$223B
| $3.6M | 0.01% |
+11,156
| New | +$3.6M |
|
129
Okta
OKTA
$16.1B
| $3.44M | 0.01% |
49,661
-142,505
| -74% | -$9.88M |
|
130
Super Micro Computer
SMCI
$24B
| $3.42M | 0.01% |
137,170
+133,960
| +4,173% | +$3.34M |
|
131
First Solar
FSLR
$22B
| $3.35M | 0.01% |
17,633
-20,563
| -54% | -$3.91M |
|
132
Toyota
TM
$260B
| $3.34M | 0.01% |
+20,799
| New | +$3.34M |
|
133
Fifth Third Bancorp
FITB
$30.2B
| $3.33M | 0.01% |
127,227
-130,214
| -51% | -$3.41M |
|
134
Devon Energy
DVN
$22.1B
| $3.23M | 0.01% |
+66,742
| New | +$3.23M |
|
135
PayPal
PYPL
$65.2B
| $3.16M | 0.01% |
47,379
-79,961
| -63% | -$5.34M |
|
136
PNC Financial Services
PNC
$80.5B
| $3.14M | 0.01% |
24,894
+24,864
| +82,880% | +$3.13M |
|
137
Intuit
INTU
$188B
| $3.13M | 0.01% |
6,832
-43,527
| -86% | -$19.9M |
|
138
Nutanix
NTNX
$18.7B
| $3.05M | 0.01% |
+108,789
| New | +$3.05M |
|
139
Constellation Brands
STZ
$26.2B
| $3.05M | 0.01% |
12,385
+2,892
| +30% | +$712K |
|
140
Allstate
ALL
$53.1B
| $3.03M | 0.01% |
27,814
+27,784
| +92,613% | +$3.03M |
|
141
T Rowe Price
TROW
$23.8B
| $3.03M | 0.01% |
+27,006
| New | +$3.03M |
|
142
Confluent
CFLT
$6.67B
| $2.98M | 0.01% |
84,533
+19,368
| +30% | +$684K |
|
143
PRA Group
PRAA
$671M
| $2.86M | 0.01% |
125,000
+124,950
| +249,900% | +$2.86M |
|
144
Builders FirstSource
BLDR
$16.5B
| $2.85M | 0.01% |
+20,947
| New | +$2.85M |
|
145
iQIYI
IQ
$2.61B
| $2.83M | 0.01% |
530,525
+342,983
| +183% | +$1.83M |
|
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.77M | 0.01% |
37,414
-34,506
| -48% | -$2.56M |
|
147
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $2.76M | 0.01% |
121,193
+91,721
| +311% | +$2.09M |
|
148
Lumen
LUMN
$4.87B
| $2.61M | 0.01% |
1,155,000
+635,420
| +122% | +$1.44M |
|
149
CenterPoint Energy
CNP
$24.7B
| $2.6M | 0.01% |
89,035
-8,083
| -8% | -$236K |
|
150
Apollo Global Management
APO
$75.3B
| $2.58M | 0.01% |
+33,652
| New | +$2.58M |
|