Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.62%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.93B
AUM Growth
+$419M
(+12%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
1,106
New
204
Increased
158
Reduced
171
Closed
180
Top Buys
| 1 |
NVIDIA
NVDA
|
$158M |
| 2 |
GE Aerospace
GE
|
$57.2M |
| 3 |
Pinduoduo
PDD
|
$56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52.9M |
| 5 |
Goldman Sachs
GS
|
$48.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$102M |
| 2 |
Arm
ARM
|
$93.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$76.4M |
| 4 |
Apple
AAPL
|
$74.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$66M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 14.41% |
| 3 | Communication Services | 10.45% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Medical Properties Trust
MPW
$2.77B
| $935K | ﹤0.01% |
+216,908
| New | +$935K |
|
277
STMicroelectronics
STM
$24B
| $933K | ﹤0.01% |
+23,745
| New | +$933K |
|
278
RH
RH
$4.7B
| $931K | ﹤0.01% |
3,810
-40,716
| -91% | -$9.95M |
|
279
Agilent Technologies
A
$36.5B
| $900K | ﹤0.01% |
+6,946
| New | +$900K |
|
280
Petrobras
PBR
$78.7B
| $900K | ﹤0.01% |
+62,115
| New | +$900K |
|
281
Workday
WDAY
$61.7B
| $889K | ﹤0.01% |
+3,976
| New | +$889K |
|
282
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $888K | ﹤0.01% |
+20,335
| New | +$888K |
|
283
iShares MSCI Mexico ETF
EWW
$1.84B
| $879K | ﹤0.01% |
+15,532
| New | +$879K |
|
284
TeraWulf
WULF
$3.58B
| $868K | ﹤0.01% |
195,000
+115,000
| +144% | +$512K |
|
285
Cboe Global Markets
CBOE
$24.3B
| $866K | ﹤0.01% |
5,095
+2,614
| +105% | +$445K |
|
|
HCP
286
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $865K | ﹤0.01% |
+25,687
| New | +$865K |
|
287
ZIM Integrated Shipping Services
ZIM
$1.62B
| $861K | ﹤0.01% |
38,832
-58,469
| -60% | -$1.3M |
|
288
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $857K | ﹤0.01% |
6,220
+330
| +6% | +$45.5K |
|
289
MGM Resorts International
MGM
$9.98B
| $856K | ﹤0.01% |
+19,268
| New | +$856K |
|
290
RingCentral
RNG
$2.89B
| $845K | ﹤0.01% |
29,968
-191
| -0.6% | -$5.39K |
|
291
ARK Innovation ETF
ARKK
$7.49B
| $844K | ﹤0.01% |
19,202
+7,049
| +58% | +$310K |
|
292
Technology Select Sector SPDR Fund
XLK
$84.1B
| $838K | ﹤0.01% |
3,703
+1,177
| +47% | +$266K |
|
293
Fastly
FSLY
$1.1B
| $837K | ﹤0.01% |
113,539
+91,570
| +417% | +$675K |
|
294
Pure Storage
PSTG
$25.9B
| $832K | ﹤0.01% |
12,953
+10,899
| +531% | +$700K |
|
295
Aramark
ARMK
$10.2B
| $805K | ﹤0.01% |
23,654
+808
| +4% | +$27.5K |
|
296
KeyCorp
KEY
$20.8B
| $755K | ﹤0.01% |
+53,125
| New | +$755K |
|
297
America Movil
AMX
$59.1B
| $755K | ﹤0.01% |
+44,402
| New | +$755K |
|
298
PG&E
PCG
$33.2B
| $754K | ﹤0.01% |
+43,172
| New | +$754K |
|
299
Kinsale Capital Group
KNSL
$10.6B
| $749K | ﹤0.01% |
1,945
+1,493
| +330% | +$575K |
|
300
LyondellBasell Industries
LYB
$17.7B
| $748K | ﹤0.01% |
7,824
+2,102
| +37% | +$201K |
|