Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+1.29%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.51B
AUM Growth
-$124M
(-3.4%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-30.9%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,185
New
220
Increased
123
Reduced
165
Closed
252
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$200M |
| 2 |
Arm
ARM
|
$93.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$81.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$80.9M |
| 5 |
CrowdStrike
CRWD
|
$59.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$331M |
| 2 |
Invesco QQQ Trust
QQQ
|
$252M |
| 3 |
Micron Technology
MU
|
$112M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$76.9M |
| 5 |
Netflix
NFLX
|
$75.1M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Communication Services | 12.26% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1M | ﹤0.01% |
5,890
-14,110
| -71% | -$2.41M |
|
252
Novo Nordisk
NVO
$245B
| $1,000K | ﹤0.01% |
+7,786
| New | +$1,000K |
|
253
ZIM Integrated Shipping Services
ZIM
$1.62B
| $985K | ﹤0.01% |
97,301
-37,731
| -28% | -$382K |
|
254
Public Service Enterprise Group
PEG
$40.5B
| $979K | ﹤0.01% |
14,665
-13,403
| -48% | -$895K |
|
255
Manchester United
MANU
$2.71B
| $979K | ﹤0.01% |
+70,099
| New | +$979K |
|
256
Spotify
SPOT
$146B
| $976K | ﹤0.01% |
3,697
-19,203
| -84% | -$5.07M |
|
257
Citizens Financial Group
CFG
$22.3B
| $965K | ﹤0.01% |
26,594
+12,788
| +93% | +$464K |
|
258
Lamb Weston
LW
$8.08B
| $965K | ﹤0.01% |
9,056
-453
| -5% | -$48.3K |
|
259
Payoneer
PAYO
$2.4B
| $961K | ﹤0.01% |
197,799
+189,489
| +2,280% | +$921K |
|
260
Aecom
ACM
$16.8B
| $954K | ﹤0.01% |
+9,731
| New | +$954K |
|
|
CRON
261
Cronos Group
CRON
$957M
| $935K | ﹤0.01% |
358,109
+333,160
| +1,335% | +$870K |
|
262
ARK Genomic Revolution ETF
ARKG
$1.08B
| $933K | ﹤0.01% |
32,427
+10,505
| +48% | +$302K |
|
263
argenx
ARGX
$45.9B
| $891K | ﹤0.01% |
2,264
-947
| -29% | -$373K |
|
|
JWN
264
DELISTED
Nordstrom
JWN
| $890K | ﹤0.01% |
43,920
+40,363
| +1,135% | +$818K |
|
265
Whirlpool
WHR
$5.28B
| $871K | ﹤0.01% |
7,282
+4,627
| +174% | +$554K |
|
266
Bilibili
BILI
$9.25B
| $862K | ﹤0.01% |
76,941
-121,257
| -61% | -$1.36M |
|
267
MSCI
MSCI
$42.9B
| $861K | ﹤0.01% |
1,536
-75
| -5% | -$42K |
|
268
FIVE9
FIVN
$2.06B
| $858K | ﹤0.01% |
+13,815
| New | +$858K |
|
269
DexCom
DXCM
$31.6B
| $841K | ﹤0.01% |
+6,065
| New | +$841K |
|
270
Chewy
CHWY
$17.5B
| $819K | ﹤0.01% |
51,467
-15,905
| -24% | -$253K |
|
271
Southwest Airlines
LUV
$16.5B
| $808K | ﹤0.01% |
27,672
-546,835
| -95% | -$16M |
|
272
Trex
TREX
$6.93B
| $803K | ﹤0.01% |
+8,046
| New | +$803K |
|
273
Arista Networks
ANET
$180B
| $791K | ﹤0.01% |
10,908
-76,976
| -88% | -$5.58M |
|
|
CTLT
274
DELISTED
CATALENT, INC.
CTLT
| $790K | ﹤0.01% |
+13,991
| New | +$790K |
|
275
Nutrien
NTR
$27.4B
| $789K | ﹤0.01% |
14,529
-59,417
| -80% | -$3.23M |
|