Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.13%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.85B
AUM Growth
-$60.5M
(-2.1%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,248
New
203
Increased
183
Reduced
219
Closed
222
Top Buys
| 1 |
Microsoft
MSFT
|
$105M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$97.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$79.8M |
| 4 |
United Rentals
URI
|
$34.9M |
| 5 |
Caterpillar
CAT
|
$31.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$137M |
| 2 |
Meta Platforms (Facebook)
META
|
$117M |
| 3 |
SPDR Gold Trust
GLD
|
$62.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$59.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$45.7M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 10.88% |
| 3 | Energy | 8.01% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Gold
RGLD
$12.2B
| $3.8M | 0.01% |
35,705
-47,813
| -57% | -$5.08M |
|
127
Cheniere Energy
LNG
$51.8B
| $3.62M | 0.01% |
21,801
+21,359
| +4,832% | +$3.54M |
|
128
Intuitive Surgical
ISRG
$167B
| $3.53M | 0.01% |
12,094
+6,573
| +119% | +$1.92M |
|
129
Aflac
AFL
$57.2B
| $3.49M | 0.01% |
45,483
+20,476
| +82% | +$1.57M |
|
130
iQIYI
IQ
$2.61B
| $3.4M | 0.01% |
717,435
+186,910
| +35% | +$886K |
|
|
SGEN
131
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.4M | 0.01% |
+16,005
| New | +$3.4M |
|
132
3M
MMM
$82.7B
| $3.28M | 0.01% |
41,890
+39,237
| +1,479% | +$3.07M |
|
133
Royal Caribbean
RCL
$95.7B
| $3.19M | 0.01% |
34,636
+34,628
| +432,850% | +$3.19M |
|
134
Fiserv
FI
$73.4B
| $3.15M | 0.01% |
27,885
-27,108
| -49% | -$3.06M |
|
135
BioNTech
BNTX
$27B
| $3.13M | 0.01% |
28,798
-16,083
| -36% | -$1.75M |
|
136
Paycom
PAYC
$12.6B
| $3.03M | 0.01% |
11,688
+11,175
| +2,178% | +$2.9M |
|
137
Fox Class A
FOXA
$27.4B
| $2.95M | 0.01% |
+94,527
| New | +$2.95M |
|
138
PPL Corp
PPL
$26.6B
| $2.93M | 0.01% |
124,321
-99,381
| -44% | -$2.34M |
|
139
AutoZone
AZO
$70.6B
| $2.93M | 0.01% |
1,153
+572
| +98% | +$1.45M |
|
140
FIVE9
FIVN
$2.06B
| $2.88M | 0.01% |
44,843
-12,572
| -22% | -$808K |
|
141
Fastenal
FAST
$55.1B
| $2.84M | 0.01% |
103,966
-38,730
| -27% | -$1.06M |
|
142
SoFi Technologies
SOFI
$30.7B
| $2.76M | 0.01% |
+345,384
| New | +$2.76M |
|
143
Baxter International
BAX
$12.5B
| $2.75M | 0.01% |
+72,743
| New | +$2.75M |
|
144
Constellation Brands
STZ
$26.2B
| $2.73M | 0.01% |
10,848
-1,537
| -12% | -$386K |
|
145
Cummins
CMI
$55.1B
| $2.65M | 0.01% |
11,592
+3,404
| +42% | +$778K |
|
146
DexCom
DXCM
$31.6B
| $2.58M | 0.01% |
27,705
+27,645
| +46,075% | +$2.58M |
|
147
Fastly
FSLY
$1.1B
| $2.55M | 0.01% |
133,122
+10,076
| +8% | +$193K |
|
148
GSK
GSK
$81.5B
| $2.54M | 0.01% |
70,055
+8,363
| +14% | +$303K |
|
149
Accenture
ACN
$159B
| $2.5M | 0.01% |
8,129
+8,127
| +406,350% | +$2.5M |
|
150
Ford
F
$46.7B
| $2.5M | 0.01% |
+201,000
| New | +$2.5M |
|