Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.4%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.86B
AUM Growth
-$1.13B
(-23%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-46.16%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,635
New
201
Increased
240
Reduced
322
Closed
362
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$205M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$127M |
| 3 |
Booking.com
BKNG
|
$64.7M |
| 4 |
Comcast
CMCSA
|
$46.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$41.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$444M |
| 2 |
Cigna
CI
|
$406M |
| 3 |
Invesco QQQ Trust
QQQ
|
$107M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$84.1M |
| 5 |
TSMC
TSM
|
$71.7M |
Sector Composition
| 1 | Consumer Discretionary | 11.4% |
| 2 | Technology | 10.34% |
| 3 | Industrials | 6.08% |
| 4 | Financials | 5.37% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Bank of Canada
RY
$204B
| $3.61M | 0.01% |
38,377
+14,042
| +58% | +$1.32M |
|
152
Mondelez International
MDLZ
$79.9B
| $3.6M | 0.01% |
53,977
+53,737
| +22,390% | +$3.58M |
|
153
Halliburton
HAL
$18.8B
| $3.56M | 0.01% |
90,488
-578,064
| -86% | -$22.7M |
|
154
Celsius Holdings
CELH
$15B
| $3.55M | 0.01% |
102,501
-59,094
| -37% | -$2.05M |
|
155
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.51M | 0.01% |
42,504
+35,936
| +547% | +$2.96M |
|
156
New Oriental
EDU
$7.98B
| $3.44M | 0.01% |
+98,767
| New | +$3.44M |
|
157
Generac Holdings
GNRC
$10.6B
| $3.41M | 0.01% |
+33,908
| New | +$3.41M |
|
158
Futu Holdings
FUTU
$26.1B
| $3.41M | 0.01% |
+83,927
| New | +$3.41M |
|
159
McKesson
MCK
$85.5B
| $3.39M | 0.01% |
9,033
-29,939
| -77% | -$11.2M |
|
160
Dollar Tree
DLTR
$20.6B
| $3.39M | 0.01% |
23,950
-14,413
| -38% | -$2.04M |
|
161
Li Auto
LI
$24B
| $3.35M | 0.01% |
164,157
-325,528
| -66% | -$6.64M |
|
162
Fortinet
FTNT
$60.4B
| $3.33M | 0.01% |
68,177
+68,012
| +41,219% | +$3.33M |
|
163
RB Global
RBA
$21.4B
| $3.33M | 0.01% |
+57,511
| New | +$3.33M |
|
164
TripAdvisor
TRIP
$2.05B
| $3.3M | 0.01% |
183,512
+127,386
| +227% | +$2.29M |
|
165
Toronto Dominion Bank
TD
$127B
| $3.28M | 0.01% |
+50,629
| New | +$3.28M |
|
166
American International
AIG
$43.9B
| $3.2M | 0.01% |
+50,574
| New | +$3.2M |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.17M | ﹤0.01% |
7,151
+5,761
| +414% | +$2.55M |
|
168
Darden Restaurants
DRI
$24.5B
| $3.16M | ﹤0.01% |
+22,815
| New | +$3.16M |
|
169
iRobot
IRBT
$102M
| $3.15M | ﹤0.01% |
65,520
+39,667
| +153% | +$1.91M |
|
170
Nasdaq
NDAQ
$53.6B
| $3.07M | ﹤0.01% |
50,111
+18,441
| +58% | +$1.13M |
|
171
CF Industries
CF
$13.7B
| $3.07M | ﹤0.01% |
+35,996
| New | +$3.07M |
|
172
Aptiv
APTV
$17.5B
| $3.04M | ﹤0.01% |
32,670
+4,357
| +15% | +$406K |
|
173
Dow Inc
DOW
$17.4B
| $2.93M | ﹤0.01% |
58,094
-399,843
| -87% | -$20.1M |
|
174
Hartford Financial Services
HIG
$37B
| $2.92M | ﹤0.01% |
+38,543
| New | +$2.92M |
|
175
DocuSign
DOCU
$16.1B
| $2.91M | ﹤0.01% |
52,487
-642,148
| -92% | -$35.6M |
|