Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.48%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.85B
AUM Growth
-$80.6M
(-2.1%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-19.65%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
1,097
New
175
Increased
189
Reduced
162
Closed
179
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$73.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$67.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$54.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$54.1M |
| 5 |
IBM
IBM
|
$53.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$63.2M |
| 2 |
NVIDIA
NVDA
|
$59.1M |
| 3 |
Pinduoduo
PDD
|
$56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$51M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Communication Services | 10.92% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iQIYI
IQ
$2.62B
| $1.1M | ﹤0.01% |
+382,942
| New | +$1.1M |
|
277
MGM Resorts International
MGM
$9.85B
| $1.07M | ﹤0.01% |
27,398
+8,130
| +42% | +$318K |
|
|
B
278
DELISTED
Barnes Group Inc.
B
| $1.03M | ﹤0.01% |
25,524
+13,662
| +115% | +$552K |
|
279
Valley National Bancorp
VLY
$6.02B
| $1.02M | ﹤0.01% |
+112,126
| New | +$1.02M |
|
280
BioNTech
BNTX
$24.7B
| $1M | ﹤0.01% |
8,457
-14,382
| -63% | -$1.71M |
|
281
Centene
CNC
$14.2B
| $1M | ﹤0.01% |
13,340
-24,423
| -65% | -$1.84M |
|
282
Linde
LIN
$223B
| $999K | ﹤0.01% |
2,094
-1,816
| -46% | -$866K |
|
|
SIMA
283
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
| $995K | ﹤0.01% |
+99,600
| New | +$995K |
|
284
MSCI
MSCI
$44.5B
| $973K | ﹤0.01% |
1,670
+1,003
| +150% | +$585K |
|
|
X
285
DELISTED
US Steel
X
| $972K | ﹤0.01% |
+27,524
| New | +$972K |
|
286
Wolfspeed
WOLF
$192M
| $972K | ﹤0.01% |
100,183
-24,090
| -19% | -$234K |
|
287
Fiserv
FI
$73.5B
| $966K | ﹤0.01% |
5,376
+368
| +7% | +$66.1K |
|
288
TAL Education Group
TAL
$6.32B
| $944K | ﹤0.01% |
79,708
+66,482
| +503% | +$787K |
|
289
HubSpot
HUBS
$26.3B
| $926K | ﹤0.01% |
+1,742
| New | +$926K |
|
290
Credo Technology Group
CRDO
$25.5B
| $922K | ﹤0.01% |
+29,932
| New | +$922K |
|
291
Automatic Data Processing
ADP
$121B
| $921K | ﹤0.01% |
+3,329
| New | +$921K |
|
292
Hess Midstream
HESM
$5.25B
| $918K | ﹤0.01% |
26,022
+10,439
| +67% | +$368K |
|
293
Ecolab
ECL
$78.1B
| $917K | ﹤0.01% |
+3,593
| New | +$917K |
|
294
Fastly
FSLY
$1.11B
| $906K | ﹤0.01% |
119,662
+6,123
| +5% | +$46.4K |
|
295
Phillips 66
PSX
$52.6B
| $896K | ﹤0.01% |
6,817
-9,238
| -58% | -$1.21M |
|
296
Cogent Communications
CCOI
$1.81B
| $895K | ﹤0.01% |
11,795
+3,825
| +48% | +$290K |
|
|
ARR
297
Armour Residential REIT
ARR
$1.77B
| $893K | ﹤0.01% |
43,785
+14,485
| +49% | +$295K |
|
|
JWN
298
DELISTED
Nordstrom
JWN
| $892K | ﹤0.01% |
39,640
-21,722
| -35% | -$489K |
|
299
3D Systems Corporation
DDD
$278M
| $887K | ﹤0.01% |
312,303
+213,857
| +217% | +$607K |
|
300
Lantheus
LNTH
$3.65B
| $841K | ﹤0.01% |
7,659
+577
| +8% | +$63.3K |
|