Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.13%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.85B
AUM Growth
-$60.5M
(-2.1%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,248
New
203
Increased
183
Reduced
219
Closed
222
Top Buys
| 1 |
Microsoft
MSFT
|
+$105M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$97.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$79.8M |
| 4 |
United Rentals
URI
|
+$34.9M |
| 5 |
Caterpillar
CAT
|
+$31.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$137M |
| 2 |
Meta Platforms (Facebook)
META
|
+$117M |
| 3 |
SPDR Gold Trust
GLD
|
+$62.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$59.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$45.7M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 10.88% |
| 3 | Energy | 8.01% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PennyMac Financial
PFSI
$6.22B
| $833K | ﹤0.01% |
12,504
-97
| -0.8% | -$6.46K |
|
277
TripAdvisor
TRIP
$2.06B
| $829K | ﹤0.01% |
50,000
| – | – |
|
278
ARK Innovation ETF
ARKK
$7.12B
| $828K | ﹤0.01% |
20,880
-34,042
| -62% | -$1.35M |
|
279
PPG Industries
PPG
$24.6B
| $819K | ﹤0.01% |
6,313
-9,842
| -61% | -$1.28M |
|
280
Warner Bros
WBD
$31B
| $816K | ﹤0.01% |
75,097
-130,118
| -63% | -$1.41M |
|
281
Vanguard S&P 500 ETF
VOO
$734B
| $814K | ﹤0.01% |
2,072
-1,826
| -47% | -$717K |
|
282
Arbor Realty Trust
ABR
$2.26B
| $804K | ﹤0.01% |
52,980
-102,207
| -66% | -$1.55M |
|
283
Palomar
PLMR
$3.18B
| $803K | ﹤0.01% |
+15,825
| New | +$803K |
|
284
Chemours
CC
$2.44B
| $803K | ﹤0.01% |
28,610
-5,551
| -16% | -$156K |
|
285
Affirm
AFRM
$27.6B
| $787K | ﹤0.01% |
37,013
-17,107
| -32% | -$364K |
|
286
Tenet Healthcare
THC
$16.9B
| $780K | ﹤0.01% |
11,834
+3,220
| +37% | +$212K |
|
287
EOG Resources
EOG
$65.7B
| $775K | ﹤0.01% |
+6,112
| New | +$775K |
|
288
Twilio
TWLO
$16B
| $769K | ﹤0.01% |
+13,147
| New | +$769K |
|
289
Petrobras
PBR
$82.2B
| $769K | ﹤0.01% |
+51,276
| New | +$769K |
|
290
Innoviz Technologies
INVZ
$347M
| $767K | ﹤0.01% |
393,374
-517
| -0.1% | -$1.01K |
|
291
Hims & Hers Health
HIMS
$10.8B
| $759K | ﹤0.01% |
120,708
+90,050
| +294% | +$566K |
|
292
Illumina
ILMN
$14.7B
| $756K | ﹤0.01% |
5,663
-29,553
| -84% | -$3.95M |
|
293
Etsy
ETSY
$5.73B
| $747K | ﹤0.01% |
11,564
-2,272
| -16% | -$147K |
|
294
MSCI
MSCI
$43.6B
| $744K | ﹤0.01% |
+1,450
| New | +$744K |
|
295
DoubleVerify
DV
$2.26B
| $743K | ﹤0.01% |
+26,592
| New | +$743K |
|
296
Mativ Holdings
MATV
$666M
| $739K | ﹤0.01% |
+51,795
| New | +$739K |
|
297
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $732K | ﹤0.01% |
29,100
| – | – |
|
298
Algonquin Power & Utilities
AQN
$4.3B
| $732K | ﹤0.01% |
+123,587
| New | +$732K |
|
299
Live Nation Entertainment
LYV
$39.6B
| $687K | ﹤0.01% |
8,279
+2,978
| +56% | +$247K |
|
300
Southwest Airlines
LUV
$16.3B
| $680K | ﹤0.01% |
25,132
-133,206
| -84% | -$3.61M |
|