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 | |
|---|---|---|---|---|---|---|
326
ZIM Integrated Shipping Services
ZIM
$1.6B
| $672K | ﹤0.01% |
26,175
-12,657
| -33% | -$325K |
|
327
TKO Group
TKO
$16.1B
| $664K | ﹤0.01% |
+5,369
| New | +$664K |
|
328
UiPath
PATH
$6.3B
| $655K | ﹤0.01% |
51,134
+36,733
| +255% | +$470K |
|
|
GIGGU
329
GigCapital7 Corp. Unit
GIGGU
| $653K | ﹤0.01% |
+65,508
| New | +$653K |
|
330
CorMedix
CRMD
$1.01B
| $648K | ﹤0.01% |
+80,143
| New | +$648K |
|
331
Baxter International
BAX
$12.5B
| $644K | ﹤0.01% |
16,959
+12,776
| +305% | +$485K |
|
332
Comcast
CMCSA
$124B
| $642K | ﹤0.01% |
15,366
-141,638
| -90% | -$5.92M |
|
333
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $641K | ﹤0.01% |
+6,848
| New | +$641K |
|
334
Under Armour
UAA
$2.16B
| $632K | ﹤0.01% |
70,901
-134,192
| -65% | -$1.2M |
|
335
Sprouts Farmers Market
SFM
$13.4B
| $621K | ﹤0.01% |
+5,627
| New | +$621K |
|
336
Check Point Software Technologies
CHKP
$21B
| $618K | ﹤0.01% |
+3,205
| New | +$618K |
|
337
Exelon
EXC
$43.6B
| $615K | ﹤0.01% |
+15,172
| New | +$615K |
|
338
Bitdeer Technologies
BTDR
$2.87B
| $603K | ﹤0.01% |
+77,000
| New | +$603K |
|
339
Republic Services
RSG
$71.1B
| $595K | ﹤0.01% |
+2,963
| New | +$595K |
|
340
Vodafone
VOD
$28.6B
| $592K | ﹤0.01% |
+59,089
| New | +$592K |
|
341
Root
ROOT
$1.51B
| $589K | ﹤0.01% |
15,594
+9,729
| +166% | +$368K |
|
|
TIGR
342
UP Fintech Holding
TIGR
$2.12B
| $578K | ﹤0.01% |
108,151
+73,829
| +215% | +$394K |
|
343
Quest Diagnostics
DGX
$20.4B
| $574K | ﹤0.01% |
3,696
-129
| -3% | -$20K |
|
344
Raymond James Financial
RJF
$33.1B
| $570K | ﹤0.01% |
+4,654
| New | +$570K |
|
|
RDFN
345
DELISTED
Redfin
RDFN
| $569K | ﹤0.01% |
45,429
-29,559
| -39% | -$370K |
|
346
LyondellBasell Industries
LYB
$17.3B
| $565K | ﹤0.01% |
5,892
-1,932
| -25% | -$185K |
|
347
Snap
SNAP
$12.3B
| $556K | ﹤0.01% |
51,997
-390,708
| -88% | -$4.18M |
|
348
Hewlett Packard
HPE
$31.5B
| $555K | ﹤0.01% |
27,125
-182,716
| -87% | -$3.74M |
|
349
ProShares Ultra QQQ
QLD
$9.1B
| $551K | ﹤0.01% |
5,476
-347
| -6% | -$34.9K |
|
|
AY
350
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $550K | ﹤0.01% |
25,000
-24,656
| -50% | -$542K |
|