Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.77%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.41B
AUM Growth
-$4.56B
(-51%)
Cap. Flow
-$5.28B
Cap. Flow
% of AUM
-119.85%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,002
New
101
Increased
145
Reduced
227
Closed
463
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$146M |
| 2 |
Pinduoduo
PDD
|
+$118M |
| 3 |
Wells Fargo
WFC
|
+$107M |
| 4 |
NVIDIA
NVDA
|
+$83.2M |
| 5 |
TSMC
TSM
|
+$56.9M |
Top Sells
| 1 |
Tesla
TSLA
|
+$475M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$431M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$406M |
| 4 |
Meta Platforms (Facebook)
META
|
+$271M |
| 5 |
Microsoft
MSFT
|
+$229M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Financials | 7.89% |
| 4 | Communication Services | 7.02% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TG Therapeutics
TGTX
$5.05B
| $185K | ﹤0.01% |
+3,831
| New | +$185K |
|
|
BBBY
352
Bed Bath & Beyond, Inc.
BBBY
$592M
| $184K | ﹤0.01% |
2,779
-28,193
| -91% | -$1.87M |
|
353
Pool Corp
POOL
$11.9B
| $182K | ﹤0.01% |
526
-125
| -19% | -$43.3K |
|
354
SPDR Gold Trust
GLD
$115B
| $181K | ﹤0.01% |
1,129
-260,727
| -100% | -$41.8M |
|
355
SolarEdge
SEDG
$1.75B
| $180K | ﹤0.01% |
627
-22,906
| -97% | -$6.58M |
|
356
Zoetis
ZTS
$66.2B
| $173K | ﹤0.01% |
1,101
-9,651
| -90% | -$1.52M |
|
357
Radian Group
RDN
$4.73B
| $169K | ﹤0.01% |
7,286
-7,044
| -49% | -$163K |
|
358
Novavax
NVAX
$1.29B
| $165K | ﹤0.01% |
912
-73,305
| -99% | -$13.3M |
|
359
PagSeguro Digital
PAGS
$2.7B
| $165K | ﹤0.01% |
3,568
+2,709
| +315% | +$125K |
|
360
Nokia
NOK
$24.6B
| $163K | ﹤0.01% |
41,258
-102,102
| -71% | -$403K |
|
361
Red Rock Resorts
RRR
$3.66B
| $156K | ﹤0.01% |
4,792
+4,200
| +709% | +$137K |
|
362
PennyMac Financial
PFSI
$6.22B
| $155K | ﹤0.01% |
2,324
-16,395
| -88% | -$1.09M |
|
|
RTPYU
363
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $151K | ﹤0.01% |
+15,000
| New | +$151K |
|
364
Otis Worldwide
OTIS
$34.4B
| $150K | ﹤0.01% |
2,192
+1,752
| +398% | +$120K |
|
365
Wheaton Precious Metals
WPM
$47.9B
| $142K | ﹤0.01% |
3,713
-75,833
| -95% | -$2.9M |
|
366
Prologis
PLD
$103B
| $141K | ﹤0.01% |
1,333
+784
| +143% | +$82.9K |
|
|
VPCC.U
367
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
| $139K | ﹤0.01% |
+14,127
| New | +$139K |
|
368
VICI Properties
VICI
$35.3B
| $134K | ﹤0.01% |
+4,756
| New | +$134K |
|
|
WRK
369
DELISTED
WestRock Company
WRK
| $134K | ﹤0.01% |
2,566
-9,019
| -78% | -$471K |
|
|
PAE
370
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $134K | ﹤0.01% |
+14,877
| New | +$134K |
|
371
Ormat Technologies
ORA
$5.51B
| $133K | ﹤0.01% |
+1,695
| New | +$133K |
|
372
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $132K | ﹤0.01% |
2,147
+2,138
| +23,756% | +$131K |
|
373
Pulmatrix
PULM
$18.3M
| $130K | ﹤0.01% |
4,896
| – | – |
|
374
Relmada Therapeutics
RLMD
$53.4M
| $129K | ﹤0.01% |
+3,670
| New | +$129K |
|
|
TPGY
375
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $129K | ﹤0.01% |
+6,596
| New | +$129K |
|