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 | |
|---|---|---|---|---|---|---|
326
Peloton Interactive
PTON
$3.12B
| $577K | ﹤0.01% |
75,000
-50,000
| -40% | -$385K |
|
327
iRobot
IRBT
$114M
| $574K | ﹤0.01% |
12,676
-41,626
| -77% | -$1.88M |
|
328
iShares US Home Construction ETF
ITB
$3.33B
| $573K | ﹤0.01% |
6,701
+6,700
| +670,000% | +$572K |
|
|
ARI
329
Apollo Commercial Real Estate
ARI
$1.53B
| $566K | ﹤0.01% |
50,000
-43,117
| -46% | -$488K |
|
330
Maxeon Solar Technologies
MAXN
$67.1M
| $563K | ﹤0.01% |
200
-2
| -1% | -$5.63K |
|
331
Harley-Davidson
HOG
$3.73B
| $559K | ﹤0.01% |
15,862
-15,425
| -49% | -$543K |
|
|
RAD
332
DELISTED
Rite Aid Corporation
RAD
| $554K | ﹤0.01% |
367,204
+11,877
| +3% | +$17.9K |
|
333
TG Therapeutics
TGTX
$5.15B
| $554K | ﹤0.01% |
+22,303
| New | +$554K |
|
334
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $543K | ﹤0.01% |
8,534
-344
| -4% | -$21.9K |
|
335
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $532K | ﹤0.01% |
5,280
-100
| -2% | -$10.1K |
|
336
United States Gasoline Fund
UGA
$76.6M
| $527K | ﹤0.01% |
8,411
| – | – |
|
337
Carvana
CVNA
$48.9B
| $524K | ﹤0.01% |
20,227
-32,308
| -61% | -$837K |
|
338
Federal Realty Investment Trust
FRT
$8.78B
| $520K | ﹤0.01% |
5,376
+2,251
| +72% | +$218K |
|
|
SGI
339
Somnigroup International Inc.
SGI
$18.1B
| $519K | ﹤0.01% |
12,961
+7,221
| +126% | +$289K |
|
340
Regions Financial
RF
$24.1B
| $512K | ﹤0.01% |
+28,754
| New | +$512K |
|
341
TAL Education Group
TAL
$6.54B
| $511K | ﹤0.01% |
85,809
-417,067
| -83% | -$2.49M |
|
|
VRAY
342
DELISTED
ViewRay, Inc.
VRAY
| $511K | ﹤0.01% |
1,449,498
+1,010,726
| +230% | +$356K |
|
343
United States Natural Gas Fund
UNG
$576M
| $487K | ﹤0.01% |
16,422
-155,750
| -90% | -$4.62M |
|
|
ME
344
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $486K | ﹤0.01% |
13,899
+5,694
| +69% | +$199K |
|
345
Viant Technology
DSP
$162M
| $485K | ﹤0.01% |
105,117
+29,831
| +40% | +$138K |
|
346
Live Nation Entertainment
LYV
$40.4B
| $483K | ﹤0.01% |
5,301
-36,521
| -87% | -$3.33M |
|
347
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $469K | ﹤0.01% |
84,606
-94,286
| -53% | -$522K |
|
348
BlackBerry
BB
$2.3B
| $464K | ﹤0.01% |
83,898
-66,402
| -44% | -$367K |
|
349
Sealed Air
SEE
$4.99B
| $458K | ﹤0.01% |
+11,457
| New | +$458K |
|
350
Greif
GEF
$3.6B
| $456K | ﹤0.01% |
+6,615
| New | +$456K |
|