Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.48%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.85B
AUM Growth
-$80.6M
(-2.1%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-19.65%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
1,097
New
175
Increased
189
Reduced
162
Closed
179
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$73.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$67.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$54.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$54.1M |
| 5 |
IBM
IBM
|
$53.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$63.2M |
| 2 |
NVIDIA
NVDA
|
$59.1M |
| 3 |
Pinduoduo
PDD
|
$56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$51M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Communication Services | 10.92% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sunrun
RUN
$4.19B
| $1.37M | ﹤0.01% |
+76,053
| New | +$1.37M |
|
252
GE HealthCare
GEHC
$34.6B
| $1.35M | ﹤0.01% |
14,397
+900
| +7% | +$84.5K |
|
253
Target
TGT
$42.3B
| $1.35M | ﹤0.01% |
8,655
-50,196
| -85% | -$7.82M |
|
|
CGC
254
Canopy Growth
CGC
$456M
| $1.33M | ﹤0.01% |
276,870
+69,462
| +33% | +$335K |
|
255
EchoStar
SATS
$19.3B
| $1.33M | ﹤0.01% |
53,716
+18,113
| +51% | +$450K |
|
256
PG&E
PCG
$33.2B
| $1.33M | ﹤0.01% |
67,111
+23,939
| +55% | +$473K |
|
257
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.33M | ﹤0.01% |
18,853
+3,203
| +20% | +$225K |
|
258
TripAdvisor
TRIP
$2.05B
| $1.32M | ﹤0.01% |
90,835
-84,098
| -48% | -$1.22M |
|
259
Fastenal
FAST
$55.1B
| $1.32M | ﹤0.01% |
36,838
+36,034
| +4,482% | +$1.29M |
|
260
Johnson Controls International
JCI
$69.5B
| $1.3M | ﹤0.01% |
+16,803
| New | +$1.3M |
|
261
S&P Global
SPGI
$164B
| $1.3M | ﹤0.01% |
2,519
-162
| -6% | -$83.7K |
|
262
Ball Corp
BALL
$13.9B
| $1.3M | ﹤0.01% |
+19,112
| New | +$1.3M |
|
263
Macy's
M
$4.64B
| $1.29M | ﹤0.01% |
82,322
+32,436
| +65% | +$509K |
|
264
On Holding
ONON
$14.9B
| $1.29M | ﹤0.01% |
25,746
-26,669
| -51% | -$1.34M |
|
265
Gaotu Techedu
GOTU
$877M
| $1.27M | ﹤0.01% |
+325,171
| New | +$1.27M |
|
266
Corebridge Financial
CRBG
$18.1B
| $1.24M | ﹤0.01% |
42,686
-43,798
| -51% | -$1.28M |
|
|
POLEU
267
Andretti Acquisition Corp. II Unit
POLEU
| $1.19M | ﹤0.01% |
+119,200
| New | +$1.19M |
|
268
Cboe Global Markets
CBOE
$24.3B
| $1.18M | ﹤0.01% |
5,761
+666
| +13% | +$136K |
|
269
TPG
TPG
$8.64B
| $1.18M | ﹤0.01% |
+20,455
| New | +$1.18M |
|
270
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.17M | ﹤0.01% |
9,422
+9,421
| +942,100% | +$1.17M |
|
271
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $1.16M | ﹤0.01% |
162,114
+7,007
| +5% | +$50.2K |
|
272
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.16M | ﹤0.01% |
+40,418
| New | +$1.16M |
|
273
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.14M | ﹤0.01% |
+12,650
| New | +$1.14M |
|
274
Cracker Barrel
CBRL
$1.18B
| $1.13M | ﹤0.01% |
25,000
+10,000
| +67% | +$454K |
|
275
JetBlue
JBLU
$1.85B
| $1.12M | ﹤0.01% |
170,634
-73,643
| -30% | -$483K |
|