Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.96%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.64B
AUM Growth
+$789M
(+28%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
1,219
New
176
Increased
180
Reduced
184
Closed
244
Top Buys
| 1 |
NVIDIA
NVDA
|
+$263M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$252M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$134M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$68.6M |
| 5 |
Micron Technology
MU
|
+$54.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$158M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$89.6M |
| 3 |
Microsoft
MSFT
|
+$74.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.4M |
| 5 |
Exxon Mobil
XOM
|
+$32.6M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 10.79% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Communication Services | 6.06% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTZWW
326
Hertz Global Holdings Warrants
HTZWW
$290M
| $514K | ﹤0.01% |
93,850
+10,000
| +12% | +$54.8K |
|
327
Gyre Therapeutics
GYRE
$738M
| $511K | ﹤0.01% |
19,901
+16,981
| +582% | +$436K |
|
328
United States Gasoline Fund
UGA
$76.6M
| $511K | ﹤0.01% |
8,411
| – | – |
|
329
Rithm Capital
RITM
$6.65B
| $503K | ﹤0.01% |
47,124
-52,876
| -53% | -$565K |
|
330
Kosmos Energy
KOS
$827M
| $503K | ﹤0.01% |
75,000
-156
| -0.2% | -$1.05K |
|
331
Sinclair Inc
SBGI
$971M
| $503K | ﹤0.01% |
+38,567
| New | +$503K |
|
332
Ares Capital
ARCC
$15.8B
| $501K | ﹤0.01% |
25,000
| – | – |
|
333
Linde
LIN
$227B
| $494K | ﹤0.01% |
1,202
-4,249
| -78% | -$1.75M |
|
334
3D Systems Corporation
DDD
$289M
| $487K | ﹤0.01% |
76,702
+76,700
| +3,835,000% | +$487K |
|
335
Cracker Barrel
CBRL
$1.16B
| $486K | ﹤0.01% |
6,306
-1,194
| -16% | -$92K |
|
336
Establishment Labs
ESTA
$1.1B
| $478K | ﹤0.01% |
+18,465
| New | +$478K |
|
337
GE HealthCare
GEHC
$35.6B
| $468K | ﹤0.01% |
6,051
-78,943
| -93% | -$6.1M |
|
338
T Rowe Price
TROW
$23.2B
| $467K | ﹤0.01% |
4,337
-18,811
| -81% | -$2.03M |
|
339
Carrier Global
CARR
$53B
| $460K | ﹤0.01% |
+8,005
| New | +$460K |
|
340
Citizens Financial Group
CFG
$22.3B
| $458K | ﹤0.01% |
13,806
+9,967
| +260% | +$330K |
|
341
PennyMac Financial
PFSI
$6.43B
| $442K | ﹤0.01% |
5,000
-7,504
| -60% | -$663K |
|
342
Exelixis
EXEL
$10.5B
| $425K | ﹤0.01% |
+17,707
| New | +$425K |
|
343
Scorpio Tankers
STNG
$2.97B
| $424K | ﹤0.01% |
6,966
-4,446
| -39% | -$270K |
|
344
C3.ai
AI
$2.26B
| $422K | ﹤0.01% |
14,707
+11,608
| +375% | +$333K |
|
345
Coupang
CPNG
$59.2B
| $422K | ﹤0.01% |
+26,067
| New | +$422K |
|
346
GameStop
GME
$11.1B
| $391K | ﹤0.01% |
22,321
+12,441
| +126% | +$218K |
|
347
Targa Resources
TRGP
$35.6B
| $390K | ﹤0.01% |
4,493
+220
| +5% | +$19.1K |
|
348
Hecla Mining
HL
$7.47B
| $374K | ﹤0.01% |
77,839
-6,182
| -7% | -$29.7K |
|
349
Unisys
UIS
$291M
| $374K | ﹤0.01% |
+66,531
| New | +$374K |
|
350
Parker-Hannifin
PH
$97.5B
| $365K | ﹤0.01% |
793
-464
| -37% | -$214K |
|