Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.5%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.91B
AUM Growth
+$57.4M
(+2%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
1,392
New
175
Increased
205
Reduced
228
Closed
363
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$144M |
| 2 |
Pinduoduo
PDD
|
+$88M |
| 3 |
Chevron
CVX
|
+$41.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$40.2M |
| 5 |
Airbnb
ABNB
|
+$34.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$116M |
| 2 |
NVIDIA
NVDA
|
+$78.7M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$56.5M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$52.8M |
| 5 |
JD.com
JD
|
+$44.2M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Communication Services | 11.63% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Financials | 9.52% |
| 5 | Energy | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Riot Platforms
RIOT
$5.62B
| $1.31M | ﹤0.01% |
110,779
+110,768
| +1,006,982% | +$1.31M |
|
227
Atlassian
TEAM
$47.8B
| $1.31M | ﹤0.01% |
7,801
+7,727
| +10,442% | +$1.3M |
|
228
Scorpio Tankers
STNG
$2.99B
| $1.3M | ﹤0.01% |
27,486
+2,719
| +11% | +$128K |
|
|
EBIX
229
DELISTED
Ebix Inc
EBIX
| $1.29M | ﹤0.01% |
+51,293
| New | +$1.29M |
|
230
Antero Resources
AR
$9.94B
| $1.28M | ﹤0.01% |
55,572
-57,765
| -51% | -$1.33M |
|
231
Ally Financial
ALLY
$12.7B
| $1.28M | ﹤0.01% |
+47,351
| New | +$1.28M |
|
232
DocuSign
DOCU
$16B
| $1.28M | ﹤0.01% |
25,000
-74
| -0.3% | -$3.78K |
|
233
Whirlpool
WHR
$5.24B
| $1.27M | ﹤0.01% |
+8,548
| New | +$1.27M |
|
234
Chemours
CC
$2.5B
| $1.26M | ﹤0.01% |
34,161
+11,890
| +53% | +$439K |
|
|
BKI
235
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.25M | ﹤0.01% |
+20,930
| New | +$1.25M |
|
236
Cenovus Energy
CVE
$29.3B
| $1.24M | ﹤0.01% |
72,743
+54,792
| +305% | +$930K |
|
237
Ralph Lauren
RL
$18.7B
| $1.21M | ﹤0.01% |
+9,803
| New | +$1.21M |
|
238
VF Corp
VFC
$5.95B
| $1.19M | ﹤0.01% |
62,459
+25,385
| +68% | +$485K |
|
239
Truist Financial
TFC
$58.4B
| $1.19M | ﹤0.01% |
39,133
-36,558
| -48% | -$1.11M |
|
240
Old Dominion Freight Line
ODFL
$31.8B
| $1.19M | ﹤0.01% |
6,412
+6,292
| +5,243% | +$1.16M |
|
|
TBCH
241
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.17M | ﹤0.01% |
+100,498
| New | +$1.17M |
|
242
Etsy
ETSY
$5.55B
| $1.17M | ﹤0.01% |
13,836
+2,216
| +19% | +$187K |
|
243
General Dynamics
GD
$86.8B
| $1.17M | ﹤0.01% |
5,434
-42,449
| -89% | -$9.13M |
|
244
iShares Core S&P 500 ETF
IVV
$668B
| $1.12M | ﹤0.01% |
2,511
-5,023
| -67% | -$2.24M |
|
245
Innoviz Technologies
INVZ
$375M
| $1.12M | ﹤0.01% |
393,891
+86,743
| +28% | +$246K |
|
246
Hewlett Packard
HPE
$31.5B
| $1.11M | ﹤0.01% |
+66,318
| New | +$1.11M |
|
247
Invesco DB Agriculture Fund
DBA
$802M
| $1.09M | ﹤0.01% |
51,921
-100
| -0.2% | -$2.11K |
|
248
RTX Corp
RTX
$203B
| $1.09M | ﹤0.01% |
11,134
-12,822
| -54% | -$1.26M |
|
249
JetBlue
JBLU
$1.87B
| $1.09M | ﹤0.01% |
123,070
+53,356
| +77% | +$473K |
|
250
Horizon Bancorp
HBNC
$852M
| $1.08M | ﹤0.01% |
103,481
-8,163
| -7% | -$85K |
|