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 | |
|---|---|---|---|---|---|---|
326
Cognyte Software
CGNT
$601M
| $517K | ﹤0.01% |
+62,537
| New | +$517K |
|
327
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $516K | ﹤0.01% |
5,180
-100
| -2% | -$9.97K |
|
328
Scorpio Tankers
STNG
$2.9B
| $507K | ﹤0.01% |
7,088
+122
| +2% | +$8.73K |
|
329
VF Corp
VFC
$6.04B
| $499K | ﹤0.01% |
32,532
-36,079
| -53% | -$553K |
|
|
RDFN
330
DELISTED
Redfin
RDFN
| $499K | ﹤0.01% |
75,000
+179
| +0.2% | +$1.19K |
|
331
SPDR S&P Retail ETF
XRT
$436M
| $493K | ﹤0.01% |
6,237
-227,048
| -97% | -$17.9M |
|
332
SentinelOne
S
$6.03B
| $481K | ﹤0.01% |
+20,621
| New | +$481K |
|
333
O'Reilly Automotive
ORLY
$89.4B
| $480K | ﹤0.01% |
6,375
-24,105
| -79% | -$1.81M |
|
334
Rithm Capital
RITM
$6.64B
| $477K | ﹤0.01% |
42,699
-4,425
| -9% | -$49.4K |
|
|
BKDT
335
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $476K | ﹤0.01% |
+72,000
| New | +$476K |
|
336
Incyte
INCY
$16.8B
| $475K | ﹤0.01% |
8,339
-9,955
| -54% | -$567K |
|
337
Pool Corp
POOL
$12B
| $473K | ﹤0.01% |
+1,173
| New | +$473K |
|
338
Cboe Global Markets
CBOE
$24.3B
| $456K | ﹤0.01% |
+2,481
| New | +$456K |
|
339
Kohl's
KSS
$1.82B
| $453K | ﹤0.01% |
15,551
+4,893
| +46% | +$143K |
|
340
AngloGold Ashanti
AU
$31B
| $451K | ﹤0.01% |
+20,304
| New | +$451K |
|
341
GlobalFoundries
GFS
$18.1B
| $445K | ﹤0.01% |
+8,547
| New | +$445K |
|
342
EQT Corp
EQT
$31.3B
| $443K | ﹤0.01% |
11,948
-180,018
| -94% | -$6.67M |
|
343
Aurinia Pharmaceuticals
AUPH
$1.62B
| $439K | ﹤0.01% |
87,715
-47,674
| -35% | -$239K |
|
344
SSR Mining
SSRM
$4.24B
| $429K | ﹤0.01% |
+96,279
| New | +$429K |
|
345
Masco
MAS
$15.3B
| $429K | ﹤0.01% |
+5,433
| New | +$429K |
|
346
Lemonade
LMND
$3.87B
| $427K | ﹤0.01% |
+26,041
| New | +$427K |
|
347
Upwork
UPWK
$2.11B
| $403K | ﹤0.01% |
+32,861
| New | +$403K |
|
348
Chemours
CC
$2.43B
| $400K | ﹤0.01% |
15,228
-27,374
| -64% | -$719K |
|
349
SLM Corp
SLM
$6.13B
| $395K | ﹤0.01% |
18,109
+1,000
| +6% | +$21.8K |
|
350
Baxter International
BAX
$12.5B
| $388K | ﹤0.01% |
9,075
-66,066
| -88% | -$2.82M |
|