Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.44%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.09B
AUM Growth
-$1.2B
(-19%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-33.89%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
1,202
New
228
Increased
194
Reduced
197
Closed
241
Top Buys
| 1 |
Tesla
TSLA
|
+$351M |
| 2 |
NVIDIA
NVDA
|
+$125M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$82.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.8M |
| 5 |
Home Depot
HD
|
+$75.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$591M |
| 2 |
Meta Platforms (Facebook)
META
|
+$272M |
| 3 |
Nike
NKE
|
+$195M |
| 4 |
Uber
UBER
|
+$105M |
| 5 |
Lam Research
LRCX
|
+$83.9M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Communication Services | 10.07% |
| 4 | Financials | 5.88% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco Mortgage Capital
IVR
$515M
| $667K | ﹤0.01% |
24,006
-10,055
| -30% | -$279K |
|
|
HPX
327
DELISTED
HPX Corp.
HPX
| $666K | ﹤0.01% |
67,525
| – | – |
|
|
TRHC
328
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $638K | ﹤0.01% |
42,559
+18,107
| +74% | +$271K |
|
329
Harley-Davidson
HOG
$3.65B
| $637K | ﹤0.01% |
16,911
-26,300
| -61% | -$991K |
|
330
Zions Bancorporation
ZION
$8.56B
| $626K | ﹤0.01% |
9,911
-6,532
| -40% | -$413K |
|
331
Rapid7
RPD
$1.26B
| $621K | ﹤0.01% |
5,279
+2,073
| +65% | +$244K |
|
332
Sony
SONY
$171B
| $605K | ﹤0.01% |
23,925
+9,510
| +66% | +$240K |
|
333
M&T Bank
MTB
$31B
| $600K | ﹤0.01% |
+3,905
| New | +$600K |
|
334
Nuburu, Inc.
BURU
$13.9M
| $598K | ﹤0.01% |
1,519
-27
| -2% | -$10.6K |
|
335
Rekor Systems
REKR
$140M
| $597K | ﹤0.01% |
91,142
-183,134
| -67% | -$1.2M |
|
336
JB Hunt Transport Services
JBHT
$13.3B
| $595K | ﹤0.01% |
2,913
-18,471
| -86% | -$3.77M |
|
337
VF Corp
VFC
$5.85B
| $594K | ﹤0.01% |
8,106
-17,740
| -69% | -$1.3M |
|
338
Greenidge Generation Holdings
GREE
$21.6M
| $588K | ﹤0.01% |
3,664
+3,418
| +1,389% | +$549K |
|
339
The Mosaic Company
MOS
$10.6B
| $581K | ﹤0.01% |
14,800
-131,814
| -90% | -$5.17M |
|
|
TIOAU
340
DELISTED
Tio Tech A Units
TIOAU
| $579K | ﹤0.01% |
+58,403
| New | +$579K |
|
341
Williams Companies
WMB
$71.8B
| $577K | ﹤0.01% |
+22,172
| New | +$577K |
|
|
NDACU
342
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $576K | ﹤0.01% |
+58,031
| New | +$576K |
|
|
STRE.U
343
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
| $569K | ﹤0.01% |
+57,438
| New | +$569K |
|
344
Vroom, Inc. Common Stock
VRM
$131M
| $566K | ﹤0.01% |
655
+54
| +9% | +$46.7K |
|
|
VTNR
345
DELISTED
Vertex Energy, Inc
VTNR
| $558K | ﹤0.01% |
+123,205
| New | +$558K |
|
346
KKR & Co
KKR
$124B
| $545K | ﹤0.01% |
7,322
+2,268
| +45% | +$169K |
|
347
Nutanix
NTNX
$20.7B
| $543K | ﹤0.01% |
+17,050
| New | +$543K |
|
348
Mattel
MAT
$5.78B
| $539K | ﹤0.01% |
+25,000
| New | +$539K |
|
|
NKLA
349
DELISTED
Nikola Corporation Common Stock
NKLA
| $539K | ﹤0.01% |
1,819
-7,975
| -81% | -$2.36M |
|
350
Tilray
TLRY
$1.2B
| $533K | ﹤0.01% |
+75,758
| New | +$533K |
|