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 | |
|---|---|---|---|---|---|---|
251
8x8 Inc
EGHT
$285M
| $1.06M | ﹤0.01% |
250,063
+174,964
| +233% | +$740K |
|
252
US Global Jets ETF
JETS
$817M
| $1.06M | ﹤0.01% |
49,378
-287,077
| -85% | -$6.15M |
|
253
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.05M | ﹤0.01% |
12,721
+12,720
| +1,272,000% | +$1.05M |
|
254
Omnicom Group
OMC
$15.3B
| $1.04M | ﹤0.01% |
+10,895
| New | +$1.04M |
|
255
Lucid Motors
LCID
$5.96B
| $1.03M | ﹤0.01% |
15,000
+4,976
| +50% | +$343K |
|
256
Altria Group
MO
$111B
| $1.02M | ﹤0.01% |
22,620
-30,110
| -57% | -$1.36M |
|
257
Payoneer
PAYO
$2.45B
| $1.02M | ﹤0.01% |
212,749
+110,569
| +108% | +$532K |
|
258
Enovix
ENVX
$1.97B
| $1.02M | ﹤0.01% |
+64,567
| New | +$1.02M |
|
259
Chewy
CHWY
$17.4B
| $1.02M | ﹤0.01% |
25,743
-13,233
| -34% | -$522K |
|
260
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| $991K | ﹤0.01% |
26,549
| – | – |
|
261
Parker-Hannifin
PH
$95.7B
| $984K | ﹤0.01% |
+2,523
| New | +$984K |
|
262
RingCentral
RNG
$2.94B
| $982K | ﹤0.01% |
30,000
-22,922
| -43% | -$750K |
|
263
AstraZeneca
AZN
$252B
| $962K | ﹤0.01% |
13,437
+13,377
| +22,295% | +$957K |
|
264
Sibanye-Stillwater
SBSW
$6.04B
| $956K | ﹤0.01% |
+153,283
| New | +$956K |
|
265
Metropolitan Bank Holding Corp
MCB
$834M
| $942K | ﹤0.01% |
+27,117
| New | +$942K |
|
266
NetApp
NTAP
$24.2B
| $939K | ﹤0.01% |
12,289
+12,248
| +29,873% | +$936K |
|
|
RDFN
267
DELISTED
Redfin
RDFN
| $932K | ﹤0.01% |
75,000
-25,000
| -25% | -$311K |
|
268
Dominion Energy
D
$49.5B
| $930K | ﹤0.01% |
17,950
+14,192
| +378% | +$735K |
|
269
Hormel Foods
HRL
$14B
| $926K | ﹤0.01% |
+23,014
| New | +$926K |
|
270
W.W. Grainger
GWW
$47.7B
| $899K | ﹤0.01% |
+1,140
| New | +$899K |
|
271
Spectrum Brands
SPB
$1.34B
| $894K | ﹤0.01% |
11,460
-749
| -6% | -$58.5K |
|
272
Valley National Bancorp
VLY
$6B
| $891K | ﹤0.01% |
115,021
+33,683
| +41% | +$261K |
|
273
PennyMac Financial
PFSI
$6.26B
| $886K | ﹤0.01% |
12,601
-4
| -0% | -$281 |
|
274
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $877K | ﹤0.01% |
9,082
-47,290
| -84% | -$4.57M |
|
|
ABST
275
DELISTED
Absolute Software Corporation Common Stock
ABST
| $869K | ﹤0.01% |
75,834
-134,786
| -64% | -$1.54M |
|