Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.77%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.41B
AUM Growth
-$4.56B
(-51%)
Cap. Flow
-$5.28B
Cap. Flow
% of AUM
-119.85%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,002
New
101
Increased
145
Reduced
227
Closed
463
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$146M |
| 2 |
Pinduoduo
PDD
|
+$118M |
| 3 |
Wells Fargo
WFC
|
+$107M |
| 4 |
NVIDIA
NVDA
|
+$83.2M |
| 5 |
TSMC
TSM
|
+$56.9M |
Top Sells
| 1 |
Tesla
TSLA
|
+$475M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$431M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$406M |
| 4 |
Meta Platforms (Facebook)
META
|
+$271M |
| 5 |
Microsoft
MSFT
|
+$229M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Financials | 7.89% |
| 4 | Communication Services | 7.02% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Universal Health Services
UHS
$11.8B
| $879K | ﹤0.01% |
6,587
+4,436
| +206% | +$592K |
|
227
Stanley Black & Decker
SWK
$12.1B
| $859K | ﹤0.01% |
4,302
-118,835
| -97% | -$23.7M |
|
228
Virgin Galactic
SPCE
$183M
| $848K | ﹤0.01% |
1,384
-18,397
| -93% | -$11.3M |
|
|
SPWR
229
DELISTED
SunPower Corporation Common Stock
SPWR
| $833K | ﹤0.01% |
24,894
+14,564
| +141% | +$487K |
|
230
ON Semiconductor
ON
$19.9B
| $831K | ﹤0.01% |
19,977
-77,276
| -79% | -$3.21M |
|
231
Tapestry
TPR
$21.9B
| $828K | ﹤0.01% |
20,089
-49,746
| -71% | -$2.05M |
|
232
Vornado Realty Trust
VNO
$7.81B
| $827K | ﹤0.01% |
18,220
-48,657
| -73% | -$2.21M |
|
|
RAD
233
DELISTED
Rite Aid Corporation
RAD
| $822K | ﹤0.01% |
40,162
-131,109
| -77% | -$2.68M |
|
234
Champion Homes, Inc.
SKY
$4.35B
| $815K | ﹤0.01% |
+18,006
| New | +$815K |
|
235
Rocket Companies
RKT
$43.1B
| $813K | ﹤0.01% |
35,216
+2,684
| +8% | +$62K |
|
236
Welltower
WELL
$113B
| $802K | ﹤0.01% |
11,190
+2,706
| +32% | +$194K |
|
237
Sociedad Química y Minera de Chile
SQM
$13B
| $796K | ﹤0.01% |
+15,007
| New | +$796K |
|
238
Southern Company
SO
$100B
| $784K | ﹤0.01% |
12,606
-42,179
| -77% | -$2.62M |
|
|
SPLK
239
DELISTED
Splunk Inc
SPLK
| $780K | ﹤0.01% |
5,757
-26,590
| -82% | -$3.6M |
|
240
Vale
VALE
$44.2B
| $761K | ﹤0.01% |
43,769
-41,177
| -48% | -$716K |
|
|
QD
241
Qudian
QD
$692M
| $756K | ﹤0.01% |
331,512
-297,971
| -47% | -$680K |
|
242
Upwork
UPWK
$2.12B
| $750K | ﹤0.01% |
16,746
-24,941
| -60% | -$1.12M |
|
243
VeriSign
VRSN
$26.4B
| $748K | ﹤0.01% |
3,761
+2,637
| +235% | +$524K |
|
|
REVHU
244
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $747K | ﹤0.01% |
+74,314
| New | +$747K |
|
245
ProShares UltraPro QQQ
TQQQ
$27.1B
| $723K | ﹤0.01% |
+15,840
| New | +$723K |
|
|
IPOF
246
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $714K | ﹤0.01% |
+66,701
| New | +$714K |
|
|
RDFN
247
DELISTED
Redfin
RDFN
| $713K | ﹤0.01% |
10,705
-26,054
| -71% | -$1.74M |
|
248
WillScot Mobile Mini Holdings
WSC
$4.22B
| $713K | ﹤0.01% |
25,679
+5,887
| +30% | +$163K |
|
249
Sleep Number
SNBR
$218M
| $711K | ﹤0.01% |
4,956
+239
| +5% | +$34.3K |
|
250
Whirlpool
WHR
$5.24B
| $686K | ﹤0.01% |
3,115
-29,968
| -91% | -$6.6M |
|