Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.96%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.64B
AUM Growth
+$789M
(+28%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
1,219
New
176
Increased
180
Reduced
184
Closed
244
Top Buys
| 1 |
NVIDIA
NVDA
|
$263M |
| 2 |
Invesco QQQ Trust
QQQ
|
$252M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$134M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$68.6M |
| 5 |
Micron Technology
MU
|
$54.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$158M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$89.6M |
| 3 |
Microsoft
MSFT
|
$74.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.4M |
| 5 |
Exxon Mobil
XOM
|
$32.6M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 10.79% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Communication Services | 6.06% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $3.37M | 0.01% |
+8,272
| New | +$3.37M |
|
152
Baker Hughes
BKR
$44.9B
| $3.32M | 0.01% |
+97,214
| New | +$3.32M |
|
153
Ulta Beauty
ULTA
$23.1B
| $3.31M | 0.01% |
+6,761
| New | +$3.31M |
|
154
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $3.21M | 0.01% |
+84,588
| New | +$3.21M |
|
155
iQIYI
IQ
$2.61B
| $3.18M | 0.01% |
651,466
-65,969
| -9% | -$322K |
|
156
Five Below
FIVE
$8.46B
| $3.17M | 0.01% |
+14,872
| New | +$3.17M |
|
157
US Global Jets ETF
JETS
$839M
| $3.16M | 0.01% |
166,008
-138,663
| -46% | -$2.64M |
|
158
Compañía de Minas Buenaventura
BVN
$5.08B
| $3.13M | 0.01% |
205,590
-58,000
| -22% | -$884K |
|
159
Generac Holdings
GNRC
$10.6B
| $3.11M | 0.01% |
24,079
+23,160
| +2,520% | +$2.99M |
|
160
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $3.07M | 0.01% |
101,794
-17,700
| -15% | -$535K |
|
161
Live Nation Entertainment
LYV
$37.9B
| $2.98M | 0.01% |
31,794
+23,515
| +284% | +$2.2M |
|
|
X
162
DELISTED
US Steel
X
| $2.93M | 0.01% |
+60,134
| New | +$2.93M |
|
163
Fastly
FSLY
$1.1B
| $2.91M | 0.01% |
163,431
+30,309
| +23% | +$540K |
|
164
Baxter International
BAX
$12.5B
| $2.9M | 0.01% |
75,141
+2,398
| +3% | +$92.7K |
|
165
General Dynamics
GD
$86.8B
| $2.9M | 0.01% |
11,183
+5,682
| +103% | +$1.48M |
|
166
Chubb
CB
$111B
| $2.89M | 0.01% |
12,797
+8,623
| +207% | +$1.95M |
|
167
Domino's
DPZ
$15.7B
| $2.85M | 0.01% |
6,907
+6,119
| +777% | +$2.52M |
|
168
Trade Desk
TTD
$25.5B
| $2.84M | 0.01% |
39,495
+17,275
| +78% | +$1.24M |
|
169
Foot Locker
FL
$2.29B
| $2.83M | 0.01% |
+90,742
| New | +$2.83M |
|
170
Natera
NTRA
$23.1B
| $2.76M | 0.01% |
+44,101
| New | +$2.76M |
|
171
BioNTech
BNTX
$27B
| $2.76M | 0.01% |
26,146
-2,652
| -9% | -$280K |
|
172
ZTO Express
ZTO
$14.7B
| $2.69M | 0.01% |
126,584
+90,150
| +247% | +$1.92M |
|
173
Home Depot
HD
$417B
| $2.62M | 0.01% |
+7,560
| New | +$2.62M |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.6M | 0.01% |
+64,776
| New | +$2.6M |
|
175
BJ's Restaurants
BJRI
$742M
| $2.55M | 0.01% |
+70,911
| New | +$2.55M |
|