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 | |
|---|---|---|---|---|---|---|
276
Zoom
ZM
$25.5B
| $787K | ﹤0.01% |
12,034
-39,980
| -77% | -$2.61M |
|
277
Dynavax Technologies
DVAX
$1.14B
| $785K | ﹤0.01% |
+63,243
| New | +$785K |
|
|
FUSN
278
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $782K | ﹤0.01% |
+36,659
| New | +$782K |
|
279
M&T Bank
MTB
$31.1B
| $760K | ﹤0.01% |
5,225
+4,927
| +1,653% | +$717K |
|
280
D.R. Horton
DHI
$54.9B
| $744K | ﹤0.01% |
+4,520
| New | +$744K |
|
281
Aramark
ARMK
$10.1B
| $743K | ﹤0.01% |
22,846
-36,862
| -62% | -$1.2M |
|
282
JB Hunt Transport Services
JBHT
$13.8B
| $742K | ﹤0.01% |
+3,722
| New | +$742K |
|
283
UiPath
PATH
$6.31B
| $713K | ﹤0.01% |
31,438
+25,126
| +398% | +$570K |
|
284
Hertz
HTZ
$1.86B
| $710K | ﹤0.01% |
90,693
-26,990
| -23% | -$211K |
|
285
Verizon
VZ
$183B
| $706K | ﹤0.01% |
16,820
-221,056
| -93% | -$9.28M |
|
286
Papa John's
PZZA
$1.63B
| $696K | ﹤0.01% |
10,445
+7,247
| +227% | +$483K |
|
287
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $675K | ﹤0.01% |
29,100
| – | – |
|
288
ArcelorMittal
MT
$26B
| $670K | ﹤0.01% |
+24,300
| New | +$670K |
|
289
Monolithic Power Systems
MPWR
$41.4B
| $670K | ﹤0.01% |
+989
| New | +$670K |
|
290
ADT
ADT
$7.07B
| $669K | ﹤0.01% |
+99,517
| New | +$669K |
|
291
Liberty Live Group Series C
LLYVK
$9.21B
| $661K | ﹤0.01% |
15,087
-7,350
| -33% | -$322K |
|
292
Teradyne
TER
$18.9B
| $660K | ﹤0.01% |
5,846
-1,607
| -22% | -$181K |
|
|
AY
293
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $659K | ﹤0.01% |
+35,645
| New | +$659K |
|
294
Xcel Energy
XEL
$42.4B
| $658K | ﹤0.01% |
+12,248
| New | +$658K |
|
295
McKesson
MCK
$86.7B
| $658K | ﹤0.01% |
+1,225
| New | +$658K |
|
296
Applovin
APP
$185B
| $647K | ﹤0.01% |
+9,341
| New | +$647K |
|
297
Yum China
YUMC
$16.3B
| $638K | ﹤0.01% |
+16,046
| New | +$638K |
|
298
Sinclair Inc
SBGI
$970M
| $629K | ﹤0.01% |
46,668
+8,101
| +21% | +$109K |
|
299
Cummins
CMI
$54.8B
| $611K | ﹤0.01% |
2,074
-4,480
| -68% | -$1.32M |
|
300
ARK Innovation ETF
ARKK
$7.57B
| $609K | ﹤0.01% |
12,153
-458,813
| -97% | -$23M |
|