Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.62%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.93B
AUM Growth
+$419M
(+12%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
1,106
New
204
Increased
158
Reduced
171
Closed
180
Top Buys
| 1 |
NVIDIA
NVDA
|
$158M |
| 2 |
GE Aerospace
GE
|
$57.2M |
| 3 |
Pinduoduo
PDD
|
$56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52.9M |
| 5 |
Goldman Sachs
GS
|
$48.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$102M |
| 2 |
Arm
ARM
|
$93.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$76.4M |
| 4 |
Apple
AAPL
|
$74.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$66M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 14.41% |
| 3 | Communication Services | 10.45% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$220B
| $1.72M | ﹤0.01% |
3,910
+671
| +21% | +$294K |
|
227
Cytokinetics
CYTK
$6.34B
| $1.7M | ﹤0.01% |
31,419
+30,150
| +2,376% | +$1.63M |
|
228
United Airlines
UAL
$34.5B
| $1.69M | ﹤0.01% |
34,805
-87,938
| -72% | -$4.28M |
|
229
Keurig Dr Pepper
KDP
$38.9B
| $1.69M | ﹤0.01% |
50,665
-145,592
| -74% | -$4.86M |
|
230
Cinemark Holdings
CNK
$2.98B
| $1.68M | ﹤0.01% |
77,500
+77,484
| +484,275% | +$1.68M |
|
231
Rivian
RIVN
$17.2B
| $1.66M | ﹤0.01% |
123,820
-61,116
| -33% | -$820K |
|
232
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $1.63M | ﹤0.01% |
+29,487
| New | +$1.63M |
|
233
CVS Health
CVS
$93.6B
| $1.62M | ﹤0.01% |
+27,507
| New | +$1.62M |
|
234
WIX.com
WIX
$8.52B
| $1.57M | ﹤0.01% |
+9,862
| New | +$1.57M |
|
235
JetBlue
JBLU
$1.85B
| $1.49M | ﹤0.01% |
244,277
+20,603
| +9% | +$125K |
|
236
Rocket Companies
RKT
$42.6B
| $1.47M | ﹤0.01% |
107,603
+92,079
| +593% | +$1.26M |
|
237
Ally Financial
ALLY
$12.7B
| $1.38M | ﹤0.01% |
34,670
-26,424
| -43% | -$1.05M |
|
238
Incyte
INCY
$16.9B
| $1.37M | ﹤0.01% |
22,578
+14,239
| +171% | +$863K |
|
239
Under Armour
UAA
$2.2B
| $1.37M | ﹤0.01% |
205,093
+9,453
| +5% | +$63.1K |
|
240
Public Storage
PSA
$52.2B
| $1.36M | ﹤0.01% |
4,745
+4,400
| +1,275% | +$1.27M |
|
241
Hanesbrands
HBI
$2.27B
| $1.36M | ﹤0.01% |
276,375
-33,496
| -11% | -$165K |
|
|
CGC
242
Canopy Growth
CGC
$456M
| $1.34M | ﹤0.01% |
+207,408
| New | +$1.34M |
|
|
JWN
243
DELISTED
Nordstrom
JWN
| $1.3M | ﹤0.01% |
61,362
+17,442
| +40% | +$370K |
|
244
Liberty Media Series C
FWONK
$25.2B
| $1.3M | ﹤0.01% |
+18,100
| New | +$1.3M |
|
245
Middleby
MIDD
$7.32B
| $1.3M | ﹤0.01% |
10,600
+8,825
| +497% | +$1.08M |
|
246
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.29M | ﹤0.01% |
15,650
+4,042
| +35% | +$333K |
|
247
Lyft
LYFT
$6.91B
| $1.27M | ﹤0.01% |
89,870
-121,548
| -57% | -$1.71M |
|
248
Campbell Soup
CPB
$10.1B
| $1.23M | ﹤0.01% |
+27,316
| New | +$1.23M |
|
249
Aptiv
APTV
$17.5B
| $1.21M | ﹤0.01% |
+17,115
| New | +$1.21M |
|
250
S&P Global
SPGI
$164B
| $1.2M | ﹤0.01% |
2,681
-138
| -5% | -$61.5K |
|