Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+1.29%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.51B
AUM Growth
-$124M
(-3.4%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-30.9%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,185
New
220
Increased
123
Reduced
165
Closed
252
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$200M |
| 2 |
Arm
ARM
|
$93.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$81.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$80.9M |
| 5 |
CrowdStrike
CRWD
|
$59.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$331M |
| 2 |
Invesco QQQ Trust
QQQ
|
$252M |
| 3 |
Micron Technology
MU
|
$112M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$76.9M |
| 5 |
Netflix
NFLX
|
$75.1M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Communication Services | 12.26% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pitney Bowes
PBI
$2.11B
| $1.73M | ﹤0.01% |
399,991
-1
| -0% | -$4 |
|
202
Generac Holdings
GNRC
$10.6B
| $1.68M | ﹤0.01% |
13,352
-10,727
| -45% | -$1.35M |
|
203
BHP
BHP
$138B
| $1.68M | ﹤0.01% |
+29,180
| New | +$1.68M |
|
204
AbbVie
ABBV
$375B
| $1.67M | ﹤0.01% |
+9,182
| New | +$1.67M |
|
205
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.67M | ﹤0.01% |
63,682
-560,756
| -90% | -$14.7M |
|
206
JetBlue
JBLU
$1.85B
| $1.66M | ﹤0.01% |
223,674
-33,845
| -13% | -$251K |
|
207
Medtronic
MDT
$119B
| $1.63M | ﹤0.01% |
+18,694
| New | +$1.63M |
|
208
Watsco
WSO
$16.6B
| $1.62M | ﹤0.01% |
3,750
+69
| +2% | +$29.8K |
|
209
Targa Resources
TRGP
$34.9B
| $1.61M | ﹤0.01% |
14,387
+9,894
| +220% | +$1.11M |
|
210
Peloton Interactive
PTON
$3.27B
| $1.58M | ﹤0.01% |
369,349
+211,948
| +135% | +$908K |
|
211
Criteo
CRTO
$1.22B
| $1.57M | ﹤0.01% |
+44,885
| New | +$1.57M |
|
212
Edwards Lifesciences
EW
$47.5B
| $1.56M | ﹤0.01% |
+16,297
| New | +$1.56M |
|
213
AutoZone
AZO
$70.6B
| $1.54M | ﹤0.01% |
490
-2,959
| -86% | -$9.33M |
|
214
Linde
LIN
$220B
| $1.5M | ﹤0.01% |
3,239
+2,037
| +169% | +$946K |
|
215
DraftKings
DKNG
$23.1B
| $1.46M | ﹤0.01% |
32,094
-213,444
| -87% | -$9.69M |
|
216
Fluor
FLR
$6.72B
| $1.45M | ﹤0.01% |
34,259
+7,433
| +28% | +$314K |
|
217
CF Industries
CF
$13.7B
| $1.45M | ﹤0.01% |
17,368
-2,805
| -14% | -$233K |
|
218
Under Armour
UAA
$2.2B
| $1.44M | ﹤0.01% |
195,640
+161,394
| +471% | +$1.19M |
|
219
The Mosaic Company
MOS
$10.3B
| $1.43M | ﹤0.01% |
44,179
+19,873
| +82% | +$645K |
|
220
Agios Pharmaceuticals
AGIO
$2.09B
| $1.42M | ﹤0.01% |
+48,434
| New | +$1.42M |
|
221
Elastic
ESTC
$9.21B
| $1.41M | ﹤0.01% |
+14,067
| New | +$1.41M |
|
222
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.4M | ﹤0.01% |
12,551
+12,550
| +1,255,000% | +$1.4M |
|
223
PAR Technology
PAR
$1.96B
| $1.39M | ﹤0.01% |
+30,639
| New | +$1.39M |
|
224
Fastenal
FAST
$55.1B
| $1.37M | ﹤0.01% |
+35,532
| New | +$1.37M |
|
225
PPG Industries
PPG
$24.8B
| $1.36M | ﹤0.01% |
9,407
-30,861
| -77% | -$4.47M |
|