Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.5%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.91B
AUM Growth
+$57.4M
(+2%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
1,392
New
175
Increased
205
Reduced
228
Closed
363
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$144M |
| 2 |
Pinduoduo
PDD
|
+$88M |
| 3 |
Chevron
CVX
|
+$41.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$40.2M |
| 5 |
Airbnb
ABNB
|
+$34.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$116M |
| 2 |
NVIDIA
NVDA
|
+$78.7M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$56.5M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$52.8M |
| 5 |
JD.com
JD
|
+$44.2M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Communication Services | 11.63% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Financials | 9.52% |
| 5 | Energy | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ashland
ASH
$2.42B
| $692K | ﹤0.01% |
+7,961
| New | +$692K |
|
302
Freshpet
FRPT
$2.61B
| $690K | ﹤0.01% |
10,487
+7,653
| +270% | +$504K |
|
303
CuriosityStream
CURI
$258M
| $685K | ﹤0.01% |
734,520
-72,238
| -9% | -$67.4K |
|
304
Yelp
YELP
$1.97B
| $682K | ﹤0.01% |
+18,728
| New | +$682K |
|
305
Zoetis
ZTS
$66.2B
| $677K | ﹤0.01% |
+3,930
| New | +$677K |
|
306
Colgate-Palmolive
CL
$67.2B
| $672K | ﹤0.01% |
+8,717
| New | +$672K |
|
307
Tyson Foods
TSN
$19.7B
| $664K | ﹤0.01% |
13,004
-77,794
| -86% | -$3.97M |
|
308
Yum! Brands
YUM
$40.5B
| $649K | ﹤0.01% |
4,684
+2,425
| +107% | +$336K |
|
309
Seres Therapeutics
MCRB
$154M
| $646K | ﹤0.01% |
+6,745
| New | +$646K |
|
310
Melco Resorts & Entertainment
MLCO
$3.8B
| $646K | ﹤0.01% |
52,919
+22,062
| +71% | +$269K |
|
311
H&R Block
HRB
$6.73B
| $639K | ﹤0.01% |
+20,044
| New | +$639K |
|
312
Noble Corp
NE
$4.82B
| $637K | ﹤0.01% |
+15,418
| New | +$637K |
|
313
MBIA
MBI
$374M
| $635K | ﹤0.01% |
73,488
-2,029
| -3% | -$17.5K |
|
314
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $631K | ﹤0.01% |
29,100
| – | – |
|
315
Leidos
LDOS
$23.1B
| $628K | ﹤0.01% |
7,101
-7,991
| -53% | -$707K |
|
316
Hanesbrands
HBI
$2.21B
| $627K | ﹤0.01% |
138,100
+131,556
| +2,010% | +$597K |
|
317
KE Holdings
BEKE
$23.5B
| $626K | ﹤0.01% |
+42,165
| New | +$626K |
|
318
KeyCorp
KEY
$21.1B
| $618K | ﹤0.01% |
66,919
-78,909
| -54% | -$729K |
|
319
DigitalOcean
DOCN
$3.11B
| $600K | ﹤0.01% |
14,943
+14,911
| +46,597% | +$599K |
|
320
Vipshop
VIPS
$8.85B
| $599K | ﹤0.01% |
+36,284
| New | +$599K |
|
321
Lincoln National
LNC
$7.88B
| $592K | ﹤0.01% |
22,971
+8,710
| +61% | +$224K |
|
322
Iron Mountain
IRM
$28.8B
| $587K | ﹤0.01% |
+10,336
| New | +$587K |
|
323
Hartford Financial Services
HIG
$36.9B
| $581K | ﹤0.01% |
8,070
+7,467
| +1,238% | +$538K |
|
324
dLocal
DLO
$4.02B
| $580K | ﹤0.01% |
+47,495
| New | +$580K |
|
325
Motorola Solutions
MSI
$80.3B
| $578K | ﹤0.01% |
+1,970
| New | +$578K |
|