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 | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$16.2B
| $2.49M | 0.01% |
+31,859
| New | +$2.49M |
|
177
Vanguard S&P 500 ETF
VOO
$732B
| $2.49M | 0.01% |
5,702
+3,630
| +175% | +$1.59M |
|
178
Skechers
SKX
$9.5B
| $2.44M | 0.01% |
39,193
+16,195
| +70% | +$1.01M |
|
179
Zions Bancorporation
ZION
$8.4B
| $2.41M | ﹤0.01% |
55,009
+54,743
| +20,580% | +$2.4M |
|
180
Bilibili
BILI
$9.96B
| $2.41M | ﹤0.01% |
198,198
+74,263
| +60% | +$904K |
|
181
GSK
GSK
$82.1B
| $2.38M | ﹤0.01% |
64,180
-5,875
| -8% | -$218K |
|
182
Apellis Pharmaceuticals
APLS
$3.4B
| $2.36M | ﹤0.01% |
+39,392
| New | +$2.36M |
|
183
Western Alliance Bancorporation
WAL
$9.75B
| $2.35M | ﹤0.01% |
+35,772
| New | +$2.35M |
|
184
Deutsche Bank
DB
$68.8B
| $2.26M | ﹤0.01% |
167,014
+11,029
| +7% | +$149K |
|
185
Synchrony
SYF
$28B
| $2.25M | ﹤0.01% |
58,970
+13,564
| +30% | +$518K |
|
186
Franco-Nevada
FNV
$38B
| $2.19M | ﹤0.01% |
19,764
-9,006
| -31% | -$998K |
|
187
US Foods
USFD
$17.6B
| $2.16M | ﹤0.01% |
+47,548
| New | +$2.16M |
|
188
iShares MSCI Mexico ETF
EWW
$1.85B
| $2.14M | ﹤0.01% |
+31,547
| New | +$2.14M |
|
189
ICICI Bank
IBN
$114B
| $2.13M | ﹤0.01% |
+89,295
| New | +$2.13M |
|
190
Vale
VALE
$44.2B
| $2.12M | ﹤0.01% |
133,945
-12,179
| -8% | -$193K |
|
191
PepsiCo
PEP
$196B
| $2.11M | ﹤0.01% |
12,419
-11,815
| -49% | -$2.01M |
|
192
Synopsys
SNPS
$112B
| $2.11M | ﹤0.01% |
4,089
+3,180
| +350% | +$1.64M |
|
193
Exact Sciences
EXAS
$10.5B
| $2.08M | ﹤0.01% |
28,172
+6,165
| +28% | +$456K |
|
194
Archer Daniels Midland
ADM
$29.9B
| $2.07M | ﹤0.01% |
+28,692
| New | +$2.07M |
|
195
Ashland
ASH
$2.49B
| $2.05M | ﹤0.01% |
24,286
-4,230
| -15% | -$357K |
|
196
Brookfield Asset Management
BAM
$91.8B
| $2.02M | ﹤0.01% |
+50,297
| New | +$2.02M |
|
197
Sunrun
RUN
$3.7B
| $2.02M | ﹤0.01% |
102,893
-396
| -0.4% | -$7.77K |
|
198
Roper Technologies
ROP
$55.9B
| $2.02M | ﹤0.01% |
+3,700
| New | +$2.02M |
|
199
Lumen
LUMN
$5.78B
| $2.01M | ﹤0.01% |
1,097,756
+76,813
| +8% | +$141K |
|
200
Occidental Petroleum
OXY
$44.4B
| $2M | ﹤0.01% |
+33,576
| New | +$2M |
|