Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+1.05%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$7.33B
AUM Growth
+$1.39B
(+23%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
1,159
New
240
Increased
391
Reduced
287
Closed
175
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$257M |
| 2 |
NVIDIA
NVDA
|
$160M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Microsoft
MSFT
|
$104M |
| 5 |
Boeing
BA
|
$86.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$436M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$309M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$108M |
| 4 |
Netflix
NFLX
|
$44.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$42.6M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Communication Services | 7.87% |
| 4 | Industrials | 5.79% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $6.67M | 0.01% |
110,632
-604,310
| -85% | -$36.4M |
|
177
Zillow
Z
$21.3B
| $6.6M | 0.01% |
143,640
+90,745
| +172% | +$4.17M |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.59M | 0.01% |
43,504
+42,611
| +4,772% | +$6.45M |
|
|
DTP
179
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $6.5M | 0.01% |
+126,825
| New | +$6.5M |
|
180
Bunge Global
BG
$16.9B
| $6.42M | 0.01% |
111,539
+105,343
| +1,700% | +$6.06M |
|
181
Take-Two Interactive
TTWO
$44.2B
| $6.31M | 0.01% |
51,561
+34,432
| +201% | +$4.22M |
|
182
Pultegroup
PHM
$27.7B
| $6.29M | 0.01% |
162,089
+156,407
| +2,753% | +$6.07M |
|
|
XLNX
183
DELISTED
Xilinx Inc
XLNX
| $6.26M | 0.01% |
64,040
-73,247
| -53% | -$7.16M |
|
184
UnitedHealth
UNH
$286B
| $6.24M | 0.01% |
21,239
-45,569
| -68% | -$13.4M |
|
|
X
185
DELISTED
US Steel
X
| $6.24M | 0.01% |
547,256
+547,254
| +27,362,700% | +$6.24M |
|
186
Crocs
CROX
$4.72B
| $6.21M | 0.01% |
148,199
+147,312
| +16,608% | +$6.17M |
|
187
Qualcomm
QCOM
$172B
| $6.14M | 0.01% |
69,562
-257,916
| -79% | -$22.8M |
|
188
Intuit
INTU
$188B
| $6.07M | 0.01% |
23,177
+2,332
| +11% | +$611K |
|
189
T-Mobile US
TMUS
$284B
| $6.05M | 0.01% |
77,138
+75,397
| +4,331% | +$5.91M |
|
190
Boston Scientific
BSX
$159B
| $6.01M | 0.01% |
132,919
+83,724
| +170% | +$3.79M |
|
191
Impinj
PI
$5.56B
| $5.85M | 0.01% |
226,071
+126,481
| +127% | +$3.27M |
|
192
Papa John's
PZZA
$1.58B
| $5.82M | 0.01% |
92,128
-5,005
| -5% | -$316K |
|
193
NextEra Energy, Inc.
NEE
$146B
| $5.82M | 0.01% |
96,072
+22,684
| +31% | +$1.37M |
|
194
Masco
MAS
$15.9B
| $5.8M | 0.01% |
120,860
+112,000
| +1,264% | +$5.37M |
|
195
Vulcan Materials
VMC
$39B
| $5.72M | 0.01% |
39,725
+30,059
| +311% | +$4.33M |
|
|
ZEN
196
DELISTED
ZENDESK INC
ZEN
| $5.71M | 0.01% |
74,496
+45,645
| +158% | +$3.5M |
|
197
The Mosaic Company
MOS
$10.3B
| $5.71M | 0.01% |
263,751
+239,524
| +989% | +$5.18M |
|
198
Tyson Foods
TSN
$20B
| $5.61M | 0.01% |
61,577
+30,141
| +96% | +$2.74M |
|
199
RTX Corp
RTX
$211B
| $5.45M | 0.01% |
57,857
+22,753
| +65% | +$2.14M |
|
200
Ball Corp
BALL
$13.9B
| $5.42M | 0.01% |
83,772
-9,315
| -10% | -$602K |
|