Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.48%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.85B
AUM Growth
-$80.6M
(-2.1%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-19.65%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
1,097
New
175
Increased
189
Reduced
162
Closed
179
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$73.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$67.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$54.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$54.1M |
| 5 |
IBM
IBM
|
$53.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$63.2M |
| 2 |
NVIDIA
NVDA
|
$59.1M |
| 3 |
Pinduoduo
PDD
|
$56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$51M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Communication Services | 10.92% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$131B
| $2.14M | ﹤0.01% |
8,685
-35,321
| -80% | -$8.71M |
|
202
Capital One
COF
$142B
| $2.1M | ﹤0.01% |
+14,010
| New | +$2.1M |
|
203
McKesson
MCK
$85.5B
| $2.09M | ﹤0.01% |
4,225
+1,009
| +31% | +$499K |
|
204
Tapestry
TPR
$21.7B
| $2.09M | ﹤0.01% |
+44,420
| New | +$2.09M |
|
205
ARK Innovation ETF
ARKK
$7.49B
| $2.05M | ﹤0.01% |
43,234
+24,032
| +125% | +$1.14M |
|
206
Mondelez International
MDLZ
$79.9B
| $2.04M | ﹤0.01% |
27,682
+24,824
| +869% | +$1.83M |
|
207
Cytokinetics
CYTK
$6.34B
| $2.03M | ﹤0.01% |
38,460
+7,041
| +22% | +$372K |
|
208
Abercrombie & Fitch
ANF
$4.49B
| $2.02M | ﹤0.01% |
+14,422
| New | +$2.02M |
|
209
Trip.com Group
TCOM
$47.6B
| $2.01M | ﹤0.01% |
33,789
+23,284
| +222% | +$1.38M |
|
210
Canadian Natural Resources
CNQ
$63.2B
| $1.99M | ﹤0.01% |
+59,804
| New | +$1.99M |
|
211
Aptiv
APTV
$17.5B
| $1.96M | ﹤0.01% |
27,283
+10,168
| +59% | +$732K |
|
212
Marathon Petroleum
MPC
$54.8B
| $1.96M | ﹤0.01% |
12,015
-765
| -6% | -$125K |
|
213
Autodesk
ADSK
$69.5B
| $1.95M | ﹤0.01% |
7,092
-47,635
| -87% | -$13.1M |
|
214
Eli Lilly
LLY
$652B
| $1.94M | ﹤0.01% |
+2,185
| New | +$1.94M |
|
215
STMicroelectronics
STM
$24B
| $1.93M | ﹤0.01% |
64,941
+41,196
| +173% | +$1.22M |
|
216
OneMain Financial
OMF
$7.31B
| $1.93M | ﹤0.01% |
40,938
-18,812
| -31% | -$885K |
|
217
Louisiana-Pacific
LPX
$6.9B
| $1.92M | ﹤0.01% |
17,881
+9,977
| +126% | +$1.07M |
|
|
EQV.U
218
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$371M
| $1.92M | ﹤0.01% |
+193,233
| New | +$1.92M |
|
219
Occidental Petroleum
OXY
$45.2B
| $1.9M | ﹤0.01% |
+36,775
| New | +$1.9M |
|
220
Bank OZK
OZK
$5.9B
| $1.86M | ﹤0.01% |
43,382
-15,597
| -26% | -$671K |
|
221
Cheniere Energy
LNG
$51.8B
| $1.84M | ﹤0.01% |
10,205
-2,329
| -19% | -$419K |
|
222
Constellation Brands
STZ
$26.2B
| $1.84M | ﹤0.01% |
7,121
+5,299
| +291% | +$1.37M |
|
223
Builders FirstSource
BLDR
$16.5B
| $1.77M | ﹤0.01% |
+9,124
| New | +$1.77M |
|
224
Intercontinental Exchange
ICE
$99.8B
| $1.77M | ﹤0.01% |
11,006
+7,065
| +179% | +$1.13M |
|
225
UBS Group
UBS
$128B
| $1.76M | ﹤0.01% |
+56,887
| New | +$1.76M |
|