Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.48%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.85B
AUM Growth
+$3.85B
(-2.1%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
1,097
New
175
Increased
190
Reduced
161
Closed
179
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$73.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$67.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$54.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$54.1M |
| 5 |
IBM
IBM
|
$53.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$63.2M |
| 2 |
NVIDIA
NVDA
|
$59.1M |
| 3 |
Pinduoduo
PDD
|
$56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$51M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Communication Services | 10.92% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$28.4B
| $4.41M | 0.01% |
64,551
-39,206
| -38% | -$2.68M |
|
127
United Airlines
UAL
$33.9B
| $4.35M | 0.01% |
76,181
+41,376
| +119% | +$2.36M |
|
128
Kraft Heinz
KHC
$30.8B
| $4.31M | 0.01% |
+122,773
| New | +$4.31M |
|
|
ETHA
129
iShares Ethereum Trust ETF
ETHA
$2.47B
| $4.31M | 0.01% |
+219,000
| New | +$4.31M |
|
130
Teck Resources
TECK
$16.7B
| $4.3M | 0.01% |
82,250
+24,013
| +41% | +$1.25M |
|
131
American Airlines Group
AAL
$8.84B
| $4.22M | 0.01% |
375,128
-301,082
| -45% | -$3.38M |
|
132
EOG Resources
EOG
$68.8B
| $4.18M | 0.01% |
33,970
-32,424
| -49% | -$3.99M |
|
133
Super Micro Computer
SMCI
$24.2B
| $4.12M | 0.01% |
9,885
+6,193
| +168% | +$2.58M |
|
134
Zillow
Z
$19.8B
| $4.07M | 0.01% |
+63,814
| New | +$4.07M |
|
135
Coherent
COHR
$13.7B
| $4.06M | 0.01% |
45,679
+17,742
| +64% | +$1.58M |
|
136
CF Industries
CF
$14B
| $4.02M | 0.01% |
46,896
-94,649
| -67% | -$8.12M |
|
137
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.01M | 0.01% |
+14,258
| New | +$4.01M |
|
138
MetLife
MET
$54.1B
| $3.97M | 0.01% |
+48,177
| New | +$3.97M |
|
139
Emerson Electric
EMR
$74.3B
| $3.9M | 0.01% |
35,665
-20,546
| -37% | -$2.25M |
|
140
Trex
TREX
$6.61B
| $3.77M | 0.01% |
56,578
+32,348
| +134% | +$2.15M |
|
141
LPL Financial
LPLA
$29.2B
| $3.76M | 0.01% |
+16,172
| New | +$3.76M |
|
142
DoorDash
DASH
$105B
| $3.74M | 0.01% |
+26,204
| New | +$3.74M |
|
143
Hershey
HSY
$37.3B
| $3.74M | 0.01% |
19,498
-9,961
| -34% | -$1.91M |
|
144
Unilever
UL
$156B
| $3.61M | 0.01% |
+55,630
| New | +$3.61M |
|
145
Air Products & Chemicals
APD
$65.5B
| $3.56M | 0.01% |
+11,954
| New | +$3.56M |
|
146
Corning
GLW
$58.7B
| $3.56M | 0.01% |
78,814
-20,237
| -20% | -$914K |
|
147
Incyte
INCY
$16.5B
| $3.55M | 0.01% |
53,780
+31,202
| +138% | +$2.06M |
|
148
PENN Entertainment
PENN
$2.92B
| $3.55M | 0.01% |
188,044
+99,161
| +112% | +$1.87M |
|
149
Vertex Pharmaceuticals
VRTX
$100B
| $3.49M | 0.01% |
7,494
-62
| -0.8% | -$28.8K |
|
150
Microchip Technology
MCHP
$34.3B
| $3.47M | 0.01% |
+43,254
| New | +$3.47M |
|