Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.5%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.91B
AUM Growth
+$57.4M
(+2%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
1,392
New
175
Increased
205
Reduced
228
Closed
363
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$144M |
| 2 |
Pinduoduo
PDD
|
$88M |
| 3 |
Chevron
CVX
|
$41.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$40.2M |
| 5 |
Airbnb
ABNB
|
$34.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$116M |
| 2 |
NVIDIA
NVDA
|
$78.7M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$56.5M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$52.8M |
| 5 |
JD.com
JD
|
$44.2M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Communication Services | 11.63% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Financials | 9.52% |
| 5 | Energy | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Warner Bros
WBD
$30B
| $2.57M | 0.01% |
205,215
+52,860
| +35% | +$663K |
|
152
S&P Global
SPGI
$164B
| $2.57M | 0.01% |
6,401
-1,917
| -23% | -$769K |
|
153
Penumbra
PEN
$11B
| $2.56M | 0.01% |
7,440
+2,644
| +55% | +$910K |
|
154
Elevance Health
ELV
$70.6B
| $2.51M | 0.01% |
5,652
-14,255
| -72% | -$6.33M |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $2.5M | 0.01% |
21,379
+6,105
| +40% | +$713K |
|
156
Arcutis Biotherapeutics
ARQT
$2.06B
| $2.48M | 0.01% |
259,856
+33,543
| +15% | +$320K |
|
157
MGM Resorts International
MGM
$9.98B
| $2.47M | 0.01% |
56,190
-244,690
| -81% | -$10.7M |
|
158
NextEra Energy, Inc.
NEE
$146B
| $2.46M | 0.01% |
+33,192
| New | +$2.46M |
|
159
Pure Storage
PSTG
$25.9B
| $2.44M | 0.01% |
66,278
+40,623
| +158% | +$1.5M |
|
160
ARK Innovation ETF
ARKK
$7.49B
| $2.42M | 0.01% |
54,922
-305,673
| -85% | -$13.5M |
|
161
Mobileye
MBLY
$12B
| $2.42M | 0.01% |
+63,020
| New | +$2.42M |
|
162
PPG Industries
PPG
$24.8B
| $2.4M | 0.01% |
16,155
+10,394
| +180% | +$1.54M |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.35M | 0.01% |
59,390
+59,389
| +5,938,900% | +$2.35M |
|
164
Ares Capital
ARCC
$15.8B
| $2.35M | 0.01% |
125,000
-215,035
| -63% | -$4.04M |
|
165
Dow Inc
DOW
$17.4B
| $2.34M | 0.01% |
+43,927
| New | +$2.34M |
|
166
Cadence Design Systems
CDNS
$95.6B
| $2.34M | 0.01% |
9,974
+9,954
| +49,770% | +$2.33M |
|
167
Arbor Realty Trust
ABR
$2.34B
| $2.3M | 0.01% |
155,187
-40,005
| -20% | -$593K |
|
168
Pan American Silver
PAAS
$14.6B
| $2.28M | 0.01% |
+156,382
| New | +$2.28M |
|
169
CarMax
KMX
$9.11B
| $2.27M | ﹤0.01% |
+27,101
| New | +$2.27M |
|
170
Clorox
CLX
$15.5B
| $2.21M | ﹤0.01% |
13,921
-10,275
| -42% | -$1.63M |
|
171
GSK
GSK
$81.5B
| $2.2M | ﹤0.01% |
61,692
+43,259
| +235% | +$1.54M |
|
172
Murphy Oil
MUR
$3.56B
| $2.09M | ﹤0.01% |
+54,496
| New | +$2.09M |
|
173
Nutrien
NTR
$27.4B
| $2.05M | ﹤0.01% |
+34,738
| New | +$2.05M |
|
174
Agnico Eagle Mines
AEM
$76.3B
| $2.03M | ﹤0.01% |
+40,599
| New | +$2.03M |
|
175
Alaska Air
ALK
$7.28B
| $2.02M | ﹤0.01% |
+38,033
| New | +$2.02M |
|