Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.1%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.59B
AUM Growth
-$498M
(-9.8%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,676
New
567
Increased
176
Reduced
176
Closed
268
Top Buys
| 1 |
FB Financial Corp
FBK
|
$295M |
| 2 |
Cigna
CI
|
$235M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$160M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$118M |
| 5 |
Walt Disney
DIS
|
$68.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$299M |
| 2 |
Tesla
TSLA
|
$283M |
| 3 |
Meta Platforms (Facebook)
META
|
$193M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$143M |
| 5 |
Micron Technology
MU
|
$132M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 11.64% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 8.51% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unity
U
$18.5B
| $4.49M | ﹤0.01% |
45,205
-150,881
| -77% | -$15M |
|
152
ZTO Express
ZTO
$14.7B
| $4.44M | ﹤0.01% |
177,473
-50,891
| -22% | -$1.27M |
|
153
Illumina
ILMN
$15.7B
| $4.41M | ﹤0.01% |
12,974
+9,404
| +263% | +$3.2M |
|
|
EXEEW
154
Expand Energy Corporation Class A Warrants
EXEEW
| $4.41M | ﹤0.01% |
+69,033
| New | +$4.41M |
|
155
Element Solutions
ESI
$6.33B
| $4.38M | ﹤0.01% |
+199,996
| New | +$4.38M |
|
156
IBM
IBM
$232B
| $4.37M | ﹤0.01% |
33,627
-83,054
| -71% | -$10.8M |
|
157
Hasbro
HAS
$11.2B
| $4.29M | ﹤0.01% |
52,399
+51,534
| +5,958% | +$4.22M |
|
158
Union Pacific
UNP
$131B
| $4.15M | ﹤0.01% |
15,180
-27,088
| -64% | -$7.4M |
|
159
Genesco
GCO
$360M
| $4.13M | ﹤0.01% |
64,903
-140,480
| -68% | -$8.93M |
|
160
Pfizer
PFE
$141B
| $4.1M | ﹤0.01% |
+79,200
| New | +$4.1M |
|
161
Kyndryl
KD
$7.57B
| $3.81M | ﹤0.01% |
290,427
+86,638
| +43% | +$1.14M |
|
|
ABST
162
DELISTED
Absolute Software Corporation Common Stock
ABST
| $3.81M | ﹤0.01% |
+449,296
| New | +$3.81M |
|
163
PENN Entertainment
PENN
$2.99B
| $3.81M | ﹤0.01% |
89,764
+89,743
| +427,348% | +$3.81M |
|
164
Bank of Hawaii
BOH
$2.72B
| $3.8M | ﹤0.01% |
+76,655
| New | +$3.8M |
|
165
UnitedHealth
UNH
$286B
| $3.79M | ﹤0.01% |
+7,430
| New | +$3.79M |
|
166
Wendy's
WEN
$1.97B
| $3.74M | ﹤0.01% |
170,071
+49,432
| +41% | +$1.09M |
|
167
Xerox
XRX
$493M
| $3.71M | ﹤0.01% |
183,803
-195,131
| -51% | -$3.94M |
|
|
LGSTU
168
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
| $3.7M | ﹤0.01% |
366,300
+74,896
| +26% | +$757K |
|
169
Eaton
ETN
$136B
| $3.69M | ﹤0.01% |
+24,317
| New | +$3.69M |
|
170
Palantir
PLTR
$363B
| $3.69M | ﹤0.01% |
268,424
-653,951
| -71% | -$8.98M |
|
171
Blackstone
BX
$133B
| $3.68M | ﹤0.01% |
+28,979
| New | +$3.68M |
|
172
Estee Lauder
EL
$32.1B
| $3.68M | ﹤0.01% |
+13,507
| New | +$3.68M |
|
173
Autodesk
ADSK
$69.5B
| $3.67M | ﹤0.01% |
+17,134
| New | +$3.67M |
|
174
Peloton Interactive
PTON
$3.27B
| $3.65M | ﹤0.01% |
138,238
+6,765
| +5% | +$179K |
|
175
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $3.64M | ﹤0.01% |
+8,859
| New | +$3.64M |
|