Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.13%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.85B
AUM Growth
-$60.5M
(-2.1%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,248
New
203
Increased
183
Reduced
219
Closed
222
Top Buys
| 1 |
Microsoft
MSFT
|
+$105M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$97.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$79.8M |
| 4 |
United Rentals
URI
|
+$34.9M |
| 5 |
Caterpillar
CAT
|
+$31.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$137M |
| 2 |
Meta Platforms (Facebook)
META
|
+$117M |
| 3 |
SPDR Gold Trust
GLD
|
+$62.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$59.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$45.7M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 10.88% |
| 3 | Energy | 8.01% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Guidewire Software
GWRE
$21.6B
| $1.25M | ﹤0.01% |
13,940
+9,032
| +184% | +$813K |
|
227
Marathon Digital Holdings
MARA
$5.9B
| $1.25M | ﹤0.01% |
147,576
-184,882
| -56% | -$1.57M |
|
228
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.25M | ﹤0.01% |
+85,616
| New | +$1.25M |
|
229
ProShares Short Bitcoin Strategy ETF
BITI
$76.2M
| $1.25M | ﹤0.01% |
+11,829
| New | +$1.25M |
|
230
Hormel Foods
HRL
$14B
| $1.23M | ﹤0.01% |
32,470
+9,456
| +41% | +$360K |
|
231
General Dynamics
GD
$86.8B
| $1.22M | ﹤0.01% |
5,501
+67
| +1% | +$14.8K |
|
232
Pitney Bowes
PBI
$2.02B
| $1.21M | ﹤0.01% |
400,001
-6
| -0% | -$18 |
|
233
KBR
KBR
$6.35B
| $1.18M | ﹤0.01% |
+19,971
| New | +$1.18M |
|
234
Frontier Communications
FYBR
$9.34B
| $1.17M | ﹤0.01% |
74,862
+70,201
| +1,506% | +$1.1M |
|
235
Kinross Gold
KGC
$27.3B
| $1.17M | ﹤0.01% |
+255,940
| New | +$1.17M |
|
236
Monolithic Power Systems
MPWR
$41.4B
| $1.16M | ﹤0.01% |
2,508
+1,204
| +92% | +$556K |
|
237
Toll Brothers
TOL
$14B
| $1.15M | ﹤0.01% |
+15,605
| New | +$1.15M |
|
238
Colgate-Palmolive
CL
$68B
| $1.15M | ﹤0.01% |
16,199
+7,482
| +86% | +$532K |
|
239
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| $1.15M | ﹤0.01% |
26,549
| – | – |
|
240
Skechers
SKX
$9.5B
| $1.13M | ﹤0.01% |
+22,998
| New | +$1.13M |
|
241
Las Vegas Sands
LVS
$37.1B
| $1.12M | ﹤0.01% |
+24,539
| New | +$1.12M |
|
242
B. Riley Financial
RILY
$156M
| $1.12M | ﹤0.01% |
+27,316
| New | +$1.12M |
|
243
Invesco DB Agriculture Fund
DBA
$802M
| $1.11M | ﹤0.01% |
51,921
| – | – |
|
244
Nu Holdings
NU
$74.7B
| $1.09M | ﹤0.01% |
150,935
+49,029
| +48% | +$355K |
|
245
Hartford Financial Services
HIG
$36.7B
| $1.07M | ﹤0.01% |
15,147
+7,077
| +88% | +$502K |
|
246
Entegris
ENTG
$12.3B
| $1.06M | ﹤0.01% |
+11,308
| New | +$1.06M |
|
247
KeyCorp
KEY
$21B
| $1.06M | ﹤0.01% |
98,347
+31,428
| +47% | +$338K |
|
248
DocuSign
DOCU
$16B
| $1.05M | ﹤0.01% |
25,000
| – | – |
|
249
Li Auto
LI
$24.5B
| $1.05M | ﹤0.01% |
+29,356
| New | +$1.05M |
|
250
AdaptHealth
AHCO
$1.27B
| $1.04M | ﹤0.01% |
+114,047
| New | +$1.04M |
|