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
$3.1B
AUM Growth
+$3.1B
(-32%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-38.17%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,018
New
127
Increased
146
Reduced
179
Closed
248
Top Buys
| 1 |
TSMC
TSM
|
$102M |
| 2 |
Visa
V
|
$51.3M |
| 3 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$45.4M |
| 4 |
Apple
AAPL
|
$36.9M |
| 5 |
Etsy
ETSY
|
$36.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$175M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$77.9M |
| 4 |
American Express
AXP
|
$77.1M |
| 5 |
NVIDIA
NVDA
|
$65M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Consumer Discretionary | 10.97% |
| 3 | Financials | 10.53% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JD.com
JD
$44.8B
| $3.71M | 0.01% |
90,253
-668,074
| -88% | -$27.5M |
|
127
Western Digital
WDC
$28.4B
| $3.71M | 0.01% |
91,780
+31,930
| +53% | +$1.29M |
|
128
Corning
GLW
$58.7B
| $3.7M | 0.01% |
80,743
-46,349
| -36% | -$2.12M |
|
129
Pitney Bowes
PBI
$2.07B
| $3.62M | 0.01% |
400,000
+9
| +0% | +$81 |
|
130
XPeng
XPEV
$19.8B
| $3.35M | 0.01% |
+161,727
| New | +$3.35M |
|
131
Blackrock
BLK
$173B
| $3.31M | 0.01% |
3,501
-14,080
| -80% | -$13.3M |
|
132
Hewlett Packard
HPE
$29.8B
| $3.13M | 0.01% |
202,773
+144,961
| +251% | +$2.24M |
|
133
iShares Semiconductor ETF
SOXX
$13.5B
| $3.12M | 0.01% |
16,597
+9,913
| +148% | +$1.87M |
|
134
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $3.08M | 0.01% |
88,095
-320,709
| -78% | -$11.2M |
|
135
Magnite
MGNI
$3.64B
| $3.07M | 0.01% |
268,983
+51,017
| +23% | +$582K |
|
136
Insmed
INSM
$30.7B
| $3.04M | 0.01% |
39,913
-30,624
| -43% | -$2.34M |
|
137
Pfizer
PFE
$142B
| $3.01M | 0.01% |
118,785
-446,385
| -79% | -$11.3M |
|
138
Pultegroup
PHM
$26.1B
| $2.99M | 0.01% |
29,090
-83,134
| -74% | -$8.55M |
|
139
Celsius Holdings
CELH
$15.8B
| $2.94M | 0.01% |
82,589
+47,866
| +138% | +$1.7M |
|
140
Johnson Controls International
JCI
$69.3B
| $2.91M | 0.01% |
36,313
-19,313
| -35% | -$1.55M |
|
141
Thermo Fisher Scientific
TMO
$184B
| $2.89M | 0.01% |
5,803
+1,230
| +27% | +$612K |
|
142
Macy's
M
$3.67B
| $2.82M | 0.01% |
224,613
+204,033
| +991% | +$2.56M |
|
143
FedEx
FDX
$52.9B
| $2.8M | 0.01% |
11,493
+11,492
| +1,149,200% | +$2.8M |
|
144
Equinix
EQIX
$75.5B
| $2.8M | 0.01% |
+3,428
| New | +$2.8M |
|
145
Marathon Petroleum
MPC
$54.8B
| $2.78M | 0.01% |
19,102
+19,094
| +238,675% | +$2.78M |
|
146
Honeywell
HON
$138B
| $2.77M | 0.01% |
13,098
+13,097
| +1,309,700% | +$2.77M |
|
147
Rapid7
RPD
$1.3B
| $2.64M | 0.01% |
99,643
+94,894
| +1,998% | +$2.52M |
|
148
Cognizant
CTSH
$35.1B
| $2.62M | 0.01% |
34,194
-34,984
| -51% | -$2.68M |
|
149
Lennar Class A
LEN
$34.4B
| $2.6M | 0.01% |
22,627
-213,854
| -90% | -$24.5M |
|
150
Intuitive Surgical
ISRG
$168B
| $2.59M | 0.01% |
5,235
-1,349
| -20% | -$668K |
|