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 | |
|---|---|---|---|---|---|---|
301
Caesars Entertainment
CZR
$5.49B
| $602K | ﹤0.01% |
+13,757
| New | +$602K |
|
302
United States Gasoline Fund
UGA
$76.2M
| $597K | ﹤0.01% |
8,411
| – | – |
|
303
Vipshop
VIPS
$8.58B
| $594K | ﹤0.01% |
+35,897
| New | +$594K |
|
304
dLocal
DLO
$3.92B
| $593K | ﹤0.01% |
+40,350
| New | +$593K |
|
305
Vanguard S&P 500 ETF
VOO
$730B
| $592K | ﹤0.01% |
1,232
-4,470
| -78% | -$2.15M |
|
306
Axalta
AXTA
$7.01B
| $590K | ﹤0.01% |
+17,143
| New | +$590K |
|
307
LyondellBasell Industries
LYB
$17.6B
| $585K | ﹤0.01% |
5,722
+3,612
| +171% | +$369K |
|
308
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $584K | ﹤0.01% |
6,844
-11,336
| -62% | -$967K |
|
309
Zions Bancorporation
ZION
$8.42B
| $582K | ﹤0.01% |
13,414
-41,595
| -76% | -$1.81M |
|
310
3D Systems Corporation
DDD
$278M
| $577K | ﹤0.01% |
129,975
+53,273
| +69% | +$237K |
|
311
Archer Daniels Midland
ADM
$29.9B
| $575K | ﹤0.01% |
9,148
-19,544
| -68% | -$1.23M |
|
312
GE HealthCare
GEHC
$35.7B
| $574K | ﹤0.01% |
6,310
+259
| +4% | +$23.5K |
|
|
ACB
313
Aurora Cannabis
ACB
$272M
| $573K | ﹤0.01% |
130,522
+120,422
| +1,192% | +$529K |
|
314
B&G Foods
BGS
$368M
| $572K | ﹤0.01% |
50,000
| – | – |
|
315
ZTO Express
ZTO
$15.1B
| $559K | ﹤0.01% |
26,690
-99,894
| -79% | -$2.09M |
|
316
Cracker Barrel
CBRL
$1.13B
| $545K | ﹤0.01% |
7,500
+1,194
| +19% | +$86.8K |
|
317
Matador Resources
MTDR
$5.89B
| $544K | ﹤0.01% |
+8,152
| New | +$544K |
|
318
Fortinet
FTNT
$61.6B
| $540K | ﹤0.01% |
+7,902
| New | +$540K |
|
319
Camping World
CWH
$1.11B
| $538K | ﹤0.01% |
19,311
-1,390
| -7% | -$38.7K |
|
320
Teradata
TDC
$2.01B
| $535K | ﹤0.01% |
+13,824
| New | +$535K |
|
321
Compass Minerals
CMP
$794M
| $533K | ﹤0.01% |
+33,881
| New | +$533K |
|
322
Bruker
BRKR
$4.67B
| $531K | ﹤0.01% |
+5,654
| New | +$531K |
|
323
Arcutis Biotherapeutics
ARQT
$2.08B
| $530K | ﹤0.01% |
53,525
-221,739
| -81% | -$2.2M |
|
324
Technology Select Sector SPDR Fund
XLK
$84.7B
| $526K | ﹤0.01% |
2,526
-16,388
| -87% | -$3.41M |
|
325
ICICI Bank
IBN
$114B
| $518K | ﹤0.01% |
19,605
-69,690
| -78% | -$1.84M |
|