Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.13%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.85B
AUM Growth
-$60.5M
(-2.1%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,248
New
203
Increased
183
Reduced
219
Closed
222
Top Buys
| 1 |
Microsoft
MSFT
|
$105M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$97.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$79.8M |
| 4 |
United Rentals
URI
|
$34.9M |
| 5 |
Caterpillar
CAT
|
$31.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$137M |
| 2 |
Meta Platforms (Facebook)
META
|
$117M |
| 3 |
SPDR Gold Trust
GLD
|
$62.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$59.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$45.7M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 10.88% |
| 3 | Energy | 8.01% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$12.1B
| $2.47M | 0.01% |
29,574
+27,691
| +1,471% | +$2.31M |
|
152
Allstate
ALL
$53.1B
| $2.43M | 0.01% |
21,853
-5,961
| -21% | -$664K |
|
153
T Rowe Price
TROW
$23.8B
| $2.43M | 0.01% |
23,148
-3,858
| -14% | -$405K |
|
154
Sealed Air
SEE
$4.82B
| $2.4M | 0.01% |
73,040
+61,583
| +538% | +$2.02M |
|
155
Expedia Group
EXPE
$26.6B
| $2.37M | 0.01% |
+22,974
| New | +$2.37M |
|
156
Elevance Health
ELV
$70.6B
| $2.36M | 0.01% |
5,422
-230
| -4% | -$100K |
|
157
Starbucks
SBUX
$97.1B
| $2.34M | 0.01% |
+25,684
| New | +$2.34M |
|
158
Hershey
HSY
$37.6B
| $2.34M | 0.01% |
+11,691
| New | +$2.34M |
|
159
Arista Networks
ANET
$180B
| $2.34M | 0.01% |
+50,800
| New | +$2.34M |
|
160
Ashland
ASH
$2.51B
| $2.33M | 0.01% |
28,516
+20,555
| +258% | +$1.68M |
|
161
Intercontinental Exchange
ICE
$99.8B
| $2.31M | 0.01% |
20,979
+18,267
| +674% | +$2.01M |
|
162
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.25M | 0.01% |
263,590
-595,319
| -69% | -$5.07M |
|
163
Cadence Design Systems
CDNS
$95.6B
| $2.2M | ﹤0.01% |
9,389
-585
| -6% | -$137K |
|
164
Global X Uranium ETF
URA
$4.17B
| $2.17M | ﹤0.01% |
+80,429
| New | +$2.17M |
|
165
Moderna
MRNA
$9.78B
| $2.15M | ﹤0.01% |
20,810
+15,016
| +259% | +$1.55M |
|
166
Invitation Homes
INVH
$18.5B
| $2.12M | ﹤0.01% |
66,915
-48,287
| -42% | -$1.53M |
|
|
HZNP
167
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.08M | ﹤0.01% |
18,019
-1,410
| -7% | -$163K |
|
168
Mondelez International
MDLZ
$79.9B
| $2.06M | ﹤0.01% |
29,631
+29,391
| +12,246% | +$2.04M |
|
169
Pan American Silver
PAAS
$14.6B
| $2.05M | ﹤0.01% |
141,856
-14,526
| -9% | -$210K |
|
170
PROG Holdings
PRG
$1.4B
| $2.05M | ﹤0.01% |
61,834
+16,161
| +35% | +$537K |
|
171
Linde
LIN
$220B
| $2.03M | ﹤0.01% |
+5,451
| New | +$2.03M |
|
172
Old Dominion Freight Line
ODFL
$31.7B
| $1.97M | ﹤0.01% |
9,620
+3,208
| +50% | +$656K |
|
173
Snap
SNAP
$12.4B
| $1.96M | ﹤0.01% |
220,491
-112,702
| -34% | -$1M |
|
174
Pultegroup
PHM
$27.7B
| $1.96M | ﹤0.01% |
26,524
+26,494
| +88,313% | +$1.96M |
|
175
Adobe
ADBE
$148B
| $1.96M | ﹤0.01% |
+3,851
| New | +$1.96M |
|