Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
-0.1%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.59B
AUM Growth
+$4.59B
(-9.8%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,676
New
567
Increased
177
Reduced
176
Closed
268
Top Buys
| 1 |
FB Financial Corp
FBK
|
$295M |
| 2 |
Cigna
CI
|
$235M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$160M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$118M |
| 5 |
Walt Disney
DIS
|
$68.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$299M |
| 2 |
Tesla
TSLA
|
$283M |
| 3 |
Meta Platforms (Facebook)
META
|
$193M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$143M |
| 5 |
Micron Technology
MU
|
$132M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 11.64% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 8.51% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FB Financial Corp
FBK
$2.89B
| $295M | 0.15% | +1,325,476 | New | +$295M |
|
|
2
Cigna
CI
$80.3B
| $235M | 0.12% | +982,196 | New | +$235M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $160M | 0.08% | 1,210,868 +1,210,867 | +121,086,700% | +$160M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $133M | 0.07% | 649,304 +573,485 | +756% | +$118M |
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $77.4M | 0.04% | 3,995,433 | – | – |
|
|
6
Tesla
TSLA
$1.08T
| $75.5M | 0.04% | 70,046 -262,936 | -79% | -$283M |
|
7
Microsoft
MSFT
$3.77T
| $75M | 0.04% | 243,332 -294,158 | -55% | -$90.7M |
|
|
8
Walt Disney
DIS
$213B
| $68.6M | 0.04% | +499,828 | New | +$68.6M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $64.9M | 0.03% | +23,238 | New | +$64.9M |
|
10
Adobe
ADBE
$151B
| $60.1M | 0.03% | +131,967 | New | +$60.1M |
|
11
Delta Air Lines
DAL
$40.3B
| $57.6M | 0.03% | +1,456,330 | New | +$57.6M |
|
12
Bausch Health
BHC
$2.74B
| $56.3M | 0.03% | +2,464,200 | New | +$56.3M |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $46.3M | 0.02% | 1,207,461 +725,454 | +151% | +$27.8M |
|
|
GFLU
14
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $46.3M | 0.02% | 625,198 +325,000 | +108% | +$24.1M |
|
15
Bath & Body Works
BBWI
$6.18B
| $41.4M | 0.02% | +866,324 | New | +$41.4M |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $41.2M | 0.02% | 118,672 +64,963 | +121% | +$22.5M |
|
17
Sea Limited
SE
$110B
| $36.6M | 0.02% | 305,709 +248,090 | +431% | +$29.7M |
|
18
DocuSign
DOCU
$15.5B
| $36.5M | 0.02% | +341,039 | New | +$36.5M |
|
19
FedEx
FDX
$54.5B
| $35.1M | 0.02% | 151,516 +30,737 | +25% | +$7.11M |
|
|
20
NVIDIA
NVDA
$4.24T
| $35M | 0.02% | 128,319 -1,096,230 | -90% | -$299M |
|
21
Expedia Group
EXPE
$26.6B
| $35M | 0.02% | 178,825 +61,138 | +52% | +$12M |
|
22
Live Nation Entertainment
LYV
$38.6B
| $34.8M | 0.02% | +295,638 | New | +$34.8M |
|
23
McDonald's
MCD
$224B
| $34.3M | 0.02% | 138,509 +125,727 | +984% | +$31.1M |
|
24
Citigroup
C
$178B
| $29.2M | 0.02% | +547,167 | New | +$29.2M |
|
25
Walmart
WMT
$774B
| $29.1M | 0.02% | 195,137 +129,749 | +198% | +$19.3M |
|