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 | |
|---|---|---|---|---|---|---|
201
Marathon Digital Holdings
MARA
$5.63B
| $1.99M | ﹤0.01% |
84,751
-62,825
| -43% | -$1.48M |
|
202
AB InBev
BUD
$116B
| $1.95M | ﹤0.01% |
+30,138
| New | +$1.95M |
|
203
PayPal
PYPL
$65.3B
| $1.93M | ﹤0.01% |
31,466
-239,331
| -88% | -$14.7M |
|
204
O'Reilly Automotive
ORLY
$90.3B
| $1.93M | ﹤0.01% |
30,480
-37,230
| -55% | -$2.36M |
|
205
Northrop Grumman
NOC
$83.3B
| $1.91M | ﹤0.01% |
4,088
+3,592
| +724% | +$1.68M |
|
206
Tyson Foods
TSN
$19.9B
| $1.87M | ﹤0.01% |
+34,773
| New | +$1.87M |
|
207
NetEase
NTES
$91.2B
| $1.84M | ﹤0.01% |
19,804
+17,917
| +949% | +$1.67M |
|
208
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $1.84M | ﹤0.01% |
14,999
| – | – |
|
209
DigitalOcean
DOCN
$3.03B
| $1.81M | ﹤0.01% |
+49,338
| New | +$1.81M |
|
210
Fifth Third Bancorp
FITB
$30.1B
| $1.81M | ﹤0.01% |
52,407
+37,219
| +245% | +$1.28M |
|
211
Pitney Bowes
PBI
$2.18B
| $1.76M | ﹤0.01% |
399,992
-9
| -0% | -$40 |
|
212
Public Service Enterprise Group
PEG
$40B
| $1.72M | ﹤0.01% |
+28,068
| New | +$1.72M |
|
213
Coterra Energy
CTRA
$18.2B
| $1.71M | ﹤0.01% |
67,063
+58,898
| +721% | +$1.5M |
|
214
PPL Corp
PPL
$26.4B
| $1.7M | ﹤0.01% |
62,617
-61,704
| -50% | -$1.67M |
|
215
Horizon Bancorp
HBNC
$852M
| $1.69M | ﹤0.01% |
118,171
-7,702
| -6% | -$110K |
|
216
Aramark
ARMK
$10.1B
| $1.68M | ﹤0.01% |
+59,708
| New | +$1.68M |
|
217
Sea Limited
SE
$113B
| $1.63M | ﹤0.01% |
40,316
+32,816
| +438% | +$1.33M |
|
218
CF Industries
CF
$13.7B
| $1.6M | ﹤0.01% |
+20,173
| New | +$1.6M |
|
219
Schlumberger
SLB
$53.4B
| $1.6M | ﹤0.01% |
30,789
+23,148
| +303% | +$1.2M |
|
220
Chewy
CHWY
$17.2B
| $1.59M | ﹤0.01% |
67,372
+62,312
| +1,231% | +$1.47M |
|
221
Watsco
WSO
$16.6B
| $1.58M | ﹤0.01% |
3,681
+941
| +34% | +$403K |
|
222
Cummins
CMI
$54.8B
| $1.57M | ﹤0.01% |
6,554
-5,038
| -43% | -$1.21M |
|
223
Akamai
AKAM
$11.3B
| $1.54M | ﹤0.01% |
+13,034
| New | +$1.54M |
|
224
Norfolk Southern
NSC
$61.8B
| $1.51M | ﹤0.01% |
+6,405
| New | +$1.51M |
|
225
Ally Financial
ALLY
$12.7B
| $1.48M | ﹤0.01% |
42,512
+6,472
| +18% | +$226K |
|