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 | |
|---|---|---|---|---|---|---|
276
The Mosaic Company
MOS
$10.6B
| $860K | ﹤0.01% |
24,576
-10,756
| -30% | -$376K |
|
277
AGNC Investment
AGNC
$10.8B
| $859K | ﹤0.01% |
84,764
-663
| -0.8% | -$6.72K |
|
278
AES
AES
$9.06B
| $858K | ﹤0.01% |
41,387
-62,374
| -60% | -$1.29M |
|
|
HTZWW
279
Hertz Global Holdings Warrants
HTZWW
$274M
| $846K | ﹤0.01% |
83,850
| – | – |
|
280
Sociedad Química y Minera de Chile
SQM
$12B
| $846K | ﹤0.01% |
+11,648
| New | +$846K |
|
281
Louisiana-Pacific
LPX
$6.64B
| $844K | ﹤0.01% |
+11,254
| New | +$844K |
|
282
Northrop Grumman
NOC
$83B
| $837K | ﹤0.01% |
+1,836
| New | +$837K |
|
283
Sysco
SYY
$38.3B
| $830K | ﹤0.01% |
11,189
-5,453
| -33% | -$405K |
|
284
Affirm
AFRM
$27.6B
| $830K | ﹤0.01% |
54,120
-187,188
| -78% | -$2.87M |
|
285
TripAdvisor
TRIP
$2.06B
| $825K | ﹤0.01% |
50,000
+30,000
| +150% | +$495K |
|
286
Nu Holdings
NU
$74.9B
| $804K | ﹤0.01% |
+101,906
| New | +$804K |
|
287
OneMain Financial
OMF
$7.22B
| $796K | ﹤0.01% |
18,230
-3,873
| -18% | -$169K |
|
288
Starwood Property Trust
STWD
$7.6B
| $790K | ﹤0.01% |
+40,724
| New | +$790K |
|
289
Celsius Holdings
CELH
$14.5B
| $778K | ﹤0.01% |
15,648
-128,913
| -89% | -$6.41M |
|
290
Teradyne
TER
$18.7B
| $773K | ﹤0.01% |
+6,941
| New | +$773K |
|
291
Virgin Galactic
SPCE
$180M
| $765K | ﹤0.01% |
9,861
+7,545
| +326% | +$586K |
|
292
ARK Genomic Revolution ETF
ARKG
$1.01B
| $757K | ﹤0.01% |
22,194
-4,017
| -15% | -$137K |
|
293
Polaris
PII
$3.29B
| $741K | ﹤0.01% |
6,126
+1,321
| +27% | +$160K |
|
294
Trump Media & Technology Group
DJT
$4.72B
| $726K | ﹤0.01% |
57,832
+47,732
| +473% | +$600K |
|
295
SL Green Realty
SLG
$4.29B
| $715K | ﹤0.01% |
23,780
-31,527
| -57% | -$947K |
|
296
Monolithic Power Systems
MPWR
$41B
| $704K | ﹤0.01% |
+1,304
| New | +$704K |
|
297
Moderna
MRNA
$9.46B
| $704K | ﹤0.01% |
5,794
+5,764
| +19,213% | +$700K |
|
298
Tenet Healthcare
THC
$16.9B
| $701K | ﹤0.01% |
8,614
-4,868
| -36% | -$396K |
|
299
Annaly Capital Management
NLY
$14.2B
| $699K | ﹤0.01% |
34,934
+20,700
| +145% | +$414K |
|
300
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $692K | ﹤0.01% |
20,210
-13,220
| -40% | -$453K |
|