Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.62%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.93B
AUM Growth
+$419M
(+12%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
1,106
New
204
Increased
158
Reduced
171
Closed
180
Top Buys
| 1 |
NVIDIA
NVDA
|
$158M |
| 2 |
GE Aerospace
GE
|
$57.2M |
| 3 |
Pinduoduo
PDD
|
$56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52.9M |
| 5 |
Goldman Sachs
GS
|
$48.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$102M |
| 2 |
Arm
ARM
|
$93.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$76.4M |
| 4 |
Apple
AAPL
|
$74.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$66M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 14.41% |
| 3 | Communication Services | 10.45% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American International
AIG
$43.9B
| $2.11M | ﹤0.01% |
28,461
-37,316
| -57% | -$2.77M |
|
202
Toll Brothers
TOL
$14.2B
| $2.11M | ﹤0.01% |
+18,341
| New | +$2.11M |
|
203
Watsco
WSO
$16.6B
| $2.11M | ﹤0.01% |
4,548
+798
| +21% | +$370K |
|
204
AT&T
T
$212B
| $2.1M | ﹤0.01% |
+109,987
| New | +$2.1M |
|
205
On Holding
ONON
$14.9B
| $2.03M | ﹤0.01% |
52,415
-17,320
| -25% | -$672K |
|
206
Pitney Bowes
PBI
$2.11B
| $2.03M | ﹤0.01% |
399,982
-9
| -0% | -$46 |
|
207
Howmet Aerospace
HWM
$71.8B
| $2.03M | ﹤0.01% |
+26,116
| New | +$2.03M |
|
208
Coherent
COHR
$15.2B
| $2.02M | ﹤0.01% |
27,937
-49,425
| -64% | -$3.58M |
|
209
DuPont de Nemours
DD
$32.6B
| $2.01M | ﹤0.01% |
+25,025
| New | +$2.01M |
|
210
Elevance Health
ELV
$70.6B
| $2.01M | ﹤0.01% |
3,705
-1,197
| -24% | -$649K |
|
211
BP
BP
$87.4B
| $1.97M | ﹤0.01% |
54,550
-27,164
| -33% | -$981K |
|
212
Sea Limited
SE
$113B
| $1.96M | ﹤0.01% |
27,374
-45,887
| -63% | -$3.28M |
|
213
Sherwin-Williams
SHW
$92.9B
| $1.95M | ﹤0.01% |
6,550
+6,153
| +1,550% | +$1.84M |
|
214
Intuitive Surgical
ISRG
$167B
| $1.95M | ﹤0.01% |
4,377
+1,074
| +33% | +$478K |
|
215
Fortinet
FTNT
$60.4B
| $1.91M | ﹤0.01% |
31,648
+23,746
| +301% | +$1.43M |
|
216
Domo
DOMO
$588M
| $1.9M | ﹤0.01% |
+245,874
| New | +$1.9M |
|
217
McKesson
MCK
$85.5B
| $1.88M | ﹤0.01% |
3,216
+1,991
| +163% | +$1.16M |
|
218
Golar LNG
GLNG
$4.52B
| $1.86M | ﹤0.01% |
+59,306
| New | +$1.86M |
|
219
Criteo
CRTO
$1.22B
| $1.84M | ﹤0.01% |
48,667
+3,782
| +8% | +$143K |
|
220
BioNTech
BNTX
$27B
| $1.84M | ﹤0.01% |
22,839
-15,990
| -41% | -$1.28M |
|
221
Prudential Financial
PRU
$37.2B
| $1.8M | ﹤0.01% |
15,392
-4,921
| -24% | -$577K |
|
222
Trex
TREX
$6.93B
| $1.8M | ﹤0.01% |
24,230
+16,184
| +201% | +$1.2M |
|
223
Hartford Financial Services
HIG
$37B
| $1.79M | ﹤0.01% |
+17,783
| New | +$1.79M |
|
224
Zions Bancorporation
ZION
$8.34B
| $1.74M | ﹤0.01% |
40,173
+26,759
| +199% | +$1.16M |
|
225
PENN Entertainment
PENN
$2.99B
| $1.72M | ﹤0.01% |
+88,883
| New | +$1.72M |
|