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 | |
|---|---|---|---|---|---|---|
|
SBXD.U
301
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$215M
| $840K | ﹤0.01% |
+83,763
| New | +$840K |
|
302
Albemarle
ALB
$9.65B
| $836K | ﹤0.01% |
8,823
+2,653
| +43% | +$251K |
|
303
ProShares UltraPro QQQ
TQQQ
$27.1B
| $813K | ﹤0.01% |
11,216
+2,426
| +28% | +$176K |
|
304
CACI
CACI
$10.4B
| $805K | ﹤0.01% |
+1,596
| New | +$805K |
|
305
Sinclair Inc
SBGI
$970M
| $803K | ﹤0.01% |
52,472
+14,683
| +39% | +$225K |
|
306
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.9B
| $789K | ﹤0.01% |
26,549
| – | – |
|
307
Aecom
ACM
$16.8B
| $783K | ﹤0.01% |
+7,585
| New | +$783K |
|
308
PAR Technology
PAR
$1.95B
| $781K | ﹤0.01% |
15,000
| – | – |
|
309
Marriott Vacations Worldwide
VAC
$2.71B
| $781K | ﹤0.01% |
10,626
+5,488
| +107% | +$403K |
|
310
Cenovus Energy
CVE
$28.8B
| $776K | ﹤0.01% |
46,386
+10,218
| +28% | +$171K |
|
311
Archer Daniels Midland
ADM
$29.9B
| $772K | ﹤0.01% |
12,925
+10,260
| +385% | +$613K |
|
312
Wingstop
WING
$8.51B
| $764K | ﹤0.01% |
+1,836
| New | +$764K |
|
313
HP
HPQ
$27.4B
| $763K | ﹤0.01% |
21,283
+558
| +3% | +$20K |
|
314
iShares MSCI South Korea ETF
EWY
$5.26B
| $752K | ﹤0.01% |
11,756
+3,096
| +36% | +$198K |
|
315
Principal Financial Group
PFG
$17.8B
| $740K | ﹤0.01% |
+8,616
| New | +$740K |
|
316
Intellia Therapeutics
NTLA
$1.27B
| $740K | ﹤0.01% |
+35,994
| New | +$740K |
|
317
Shopify
SHOP
$190B
| $737K | ﹤0.01% |
9,201
-37,206
| -80% | -$2.98M |
|
318
iShares MSCI Mexico ETF
EWW
$1.85B
| $735K | ﹤0.01% |
13,678
-1,854
| -12% | -$99.6K |
|
319
Banco Bradesco
BBD
$33.3B
| $727K | ﹤0.01% |
+273,433
| New | +$727K |
|
320
Capri Holdings
CPRI
$2.44B
| $707K | ﹤0.01% |
+16,664
| New | +$707K |
|
321
Wheaton Precious Metals
WPM
$48.1B
| $702K | ﹤0.01% |
11,489
+4,890
| +74% | +$299K |
|
322
Clean Harbors
CLH
$12.8B
| $694K | ﹤0.01% |
+2,872
| New | +$694K |
|
323
Riot Platforms
RIOT
$4.97B
| $688K | ﹤0.01% |
92,699
+24,301
| +36% | +$180K |
|
324
Enova International
ENVA
$2.96B
| $687K | ﹤0.01% |
+8,198
| New | +$687K |
|
|
PLL
325
DELISTED
Piedmont Lithium
PLL
| $672K | ﹤0.01% |
75,248
+23,658
| +46% | +$211K |
|