Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.96%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.64B
AUM Growth
+$789M
(+28%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
1,219
New
176
Increased
180
Reduced
184
Closed
244
Top Buys
| 1 |
NVIDIA
NVDA
|
+$263M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$252M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$134M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$68.6M |
| 5 |
Micron Technology
MU
|
+$54.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$158M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$89.6M |
| 3 |
Microsoft
MSFT
|
+$74.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.4M |
| 5 |
Exxon Mobil
XOM
|
+$32.6M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 10.79% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Communication Services | 6.06% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hanesbrands
HBI
$2.21B
| $914K | ﹤0.01% |
205,026
+38,066
| +23% | +$170K |
|
277
MSCI
MSCI
$43.6B
| $911K | ﹤0.01% |
1,611
+161
| +11% | +$91.1K |
|
278
Syndax Pharmaceuticals
SNDX
$1.36B
| $907K | ﹤0.01% |
41,985
+28,197
| +205% | +$609K |
|
279
Amphenol
APH
$145B
| $900K | ﹤0.01% |
+18,152
| New | +$900K |
|
280
AGNC Investment
AGNC
$10.8B
| $893K | ﹤0.01% |
91,026
-2,910
| -3% | -$28.5K |
|
281
Arcutis Biotherapeutics
ARQT
$2.11B
| $889K | ﹤0.01% |
275,264
-7,170
| -3% | -$23.2K |
|
282
UBS Group
UBS
$127B
| $884K | ﹤0.01% |
28,607
+28,252
| +7,958% | +$873K |
|
283
The Mosaic Company
MOS
$10.6B
| $868K | ﹤0.01% |
24,306
-25,397
| -51% | -$907K |
|
284
SoFi Technologies
SOFI
$30.6B
| $862K | ﹤0.01% |
86,676
-258,708
| -75% | -$2.57M |
|
|
WW
285
DELISTED
WW International
WW
| $861K | ﹤0.01% |
98,380
+42,796
| +77% | +$374K |
|
286
Mativ Holdings
MATV
$666M
| $839K | ﹤0.01% |
54,804
+3,009
| +6% | +$46.1K |
|
287
Liberty Live Group Series C
LLYVK
$9.25B
| $839K | ﹤0.01% |
+22,437
| New | +$839K |
|
288
HP
HPQ
$26.5B
| $823K | ﹤0.01% |
27,358
-34,016
| -55% | -$1.02M |
|
289
QuidelOrtho
QDEL
$1.88B
| $820K | ﹤0.01% |
+11,124
| New | +$820K |
|
290
BGC Group
BGC
$4.76B
| $819K | ﹤0.01% |
113,439
+70,139
| +162% | +$506K |
|
291
Upstart Holdings
UPST
$6.01B
| $812K | ﹤0.01% |
+19,866
| New | +$812K |
|
292
Teradyne
TER
$18.7B
| $809K | ﹤0.01% |
+7,453
| New | +$809K |
|
293
MP Materials
MP
$11.1B
| $805K | ﹤0.01% |
40,540
+35,887
| +771% | +$712K |
|
|
SRG
294
Seritage Growth Properties
SRG
$251M
| $801K | ﹤0.01% |
+85,650
| New | +$801K |
|
295
Dropbox
DBX
$8.29B
| $800K | ﹤0.01% |
27,139
-5,072
| -16% | -$150K |
|
296
Bausch Health
BHC
$2.64B
| $777K | ﹤0.01% |
+96,837
| New | +$777K |
|
|
RDFN
297
DELISTED
Redfin
RDFN
| $772K | ﹤0.01% |
74,821
+34,721
| +87% | +$358K |
|
|
CLBR.U
298
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
| $756K | ﹤0.01% |
+75,000
| New | +$756K |
|
299
United Parcel Service
UPS
$71.1B
| $751K | ﹤0.01% |
4,777
-142,566
| -97% | -$22.4M |
|
300
Invesco Solar ETF
TAN
$728M
| $741K | ﹤0.01% |
13,896
+2,883
| +26% | +$154K |
|