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 | |
|---|---|---|---|---|---|---|
251
Western Union
WU
$2.79B
| $654K | ﹤0.01% |
26,520
+23,933
| +925% | +$590K |
|
252
Realty Income
O
$54.4B
| $646K | ﹤0.01% |
10,506
-95,968
| -90% | -$5.9M |
|
|
TUFN
253
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $642K | ﹤0.01% |
61,101
-8,464
| -12% | -$88.9K |
|
254
Sysco
SYY
$39B
| $638K | ﹤0.01% |
8,097
-33,809
| -81% | -$2.66M |
|
255
SoFi Technologies
SOFI
$31.1B
| $621K | ﹤0.01% |
+36,225
| New | +$621K |
|
256
SPDR S&P Bank ETF
KBE
$1.55B
| $614K | ﹤0.01% |
11,831
-157,653
| -93% | -$8.18M |
|
|
NKLA
257
DELISTED
Nikola Corporation Common Stock
NKLA
| $613K | ﹤0.01% |
1,471
+1,130
| +331% | +$471K |
|
258
Shoals Technologies Group
SHLS
$1.11B
| $598K | ﹤0.01% |
+17,186
| New | +$598K |
|
259
Sibanye-Stillwater
SBSW
$6.04B
| $596K | ﹤0.01% |
33,377
+32,471
| +3,584% | +$580K |
|
260
Rio Tinto
RIO
$101B
| $584K | ﹤0.01% |
7,516
-3,939
| -34% | -$306K |
|
261
Oracle
ORCL
$678B
| $581K | ﹤0.01% |
8,277
-3,458
| -29% | -$243K |
|
262
Under Armour Class C
UA
$2.09B
| $573K | ﹤0.01% |
31,028
+4,648
| +18% | +$85.8K |
|
|
QELL
263
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $559K | ﹤0.01% |
+54,888
| New | +$559K |
|
264
Papa John's
PZZA
$1.63B
| $550K | ﹤0.01% |
6,201
-14,690
| -70% | -$1.3M |
|
265
Truist Financial
TFC
$58.4B
| $545K | ﹤0.01% |
9,338
-137,688
| -94% | -$8.04M |
|
266
Restaurant Brands International
QSR
$20.3B
| $541K | ﹤0.01% |
8,323
-51,327
| -86% | -$3.34M |
|
267
Tower Semiconductor
TSEM
$7.22B
| $540K | ﹤0.01% |
19,267
-305,668
| -94% | -$8.57M |
|
|
FFAI
268
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$238M
| $538K | ﹤0.01% |
+5
| New | +$538K |
|
|
RFP
269
DELISTED
Resolute Forest Products Inc.
RFP
| $537K | ﹤0.01% |
49,046
-64,210
| -57% | -$703K |
|
270
Singularity Future Technology
SGLY
$4.54M
| $530K | ﹤0.01% |
+8,181
| New | +$530K |
|
|
ZNGA
271
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $529K | ﹤0.01% |
51,856
-2,125,184
| -98% | -$21.7M |
|
|
XIFR
272
XPLR Infrastructure, LP
XIFR
$939M
| $526K | ﹤0.01% |
+7,220
| New | +$526K |
|
273
Zebra Technologies
ZBRA
$16B
| $525K | ﹤0.01% |
1,083
-93
| -8% | -$45.1K |
|
274
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $510K | ﹤0.01% |
9,803
+8,692
| +782% | +$452K |
|
275
Rithm Capital
RITM
$6.64B
| $489K | ﹤0.01% |
43,471
-17,412
| -29% | -$196K |
|