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 | |
|---|---|---|---|---|---|---|
|
AYX
351
DELISTED
Alteryx, Inc.
AYX
| $454K | ﹤0.01% |
10,000
-6,067
| -38% | -$275K |
|
352
PENN Entertainment
PENN
$2.92B
| $442K | ﹤0.01% |
18,406
-70,073
| -79% | -$1.68M |
|
353
Target Hospitality
TH
$889M
| $442K | ﹤0.01% |
32,943
-49,321
| -60% | -$662K |
|
354
Prothena Corp
PRTA
$454M
| $439K | ﹤0.01% |
+6,425
| New | +$439K |
|
355
Qiagen
QGEN
$9.99B
| $435K | ﹤0.01% |
+9,110
| New | +$435K |
|
356
NIO
NIO
$13.6B
| $432K | ﹤0.01% |
44,577
-186,075
| -81% | -$1.8M |
|
357
DigitalBridge
DBRG
$2.24B
| $429K | ﹤0.01% |
29,196
+29,192
| +729,800% | +$429K |
|
358
Gen Digital
GEN
$18.3B
| $422K | ﹤0.01% |
22,763
-18,378
| -45% | -$341K |
|
359
Jack Henry & Associates
JKHY
$11.8B
| $421K | ﹤0.01% |
+2,515
| New | +$421K |
|
360
Evolv Technologies
EVLV
$1.37B
| $412K | ﹤0.01% |
+68,589
| New | +$412K |
|
361
Urban Outfitters
URBN
$6.43B
| $411K | ﹤0.01% |
+12,416
| New | +$411K |
|
362
Middleby
MIDD
$7.03B
| $411K | ﹤0.01% |
+2,779
| New | +$411K |
|
363
Abercrombie & Fitch
ANF
$4.44B
| $408K | ﹤0.01% |
10,835
+830
| +8% | +$31.3K |
|
364
NovoCure
NVCR
$1.42B
| $407K | ﹤0.01% |
+9,818
| New | +$407K |
|
365
Constellation Energy
CEG
$99.3B
| $404K | ﹤0.01% |
+4,418
| New | +$404K |
|
366
Axon Enterprise
AXON
$59B
| $401K | ﹤0.01% |
2,057
+1,652
| +408% | +$322K |
|
367
Shopify
SHOP
$188B
| $398K | ﹤0.01% |
+6,158
| New | +$398K |
|
368
Franklin Resources
BEN
$12.9B
| $395K | ﹤0.01% |
+14,804
| New | +$395K |
|
369
Dollar General
DG
$23.2B
| $395K | ﹤0.01% |
2,325
-21,586
| -90% | -$3.66M |
|
370
Invesco Solar ETF
TAN
$727M
| $394K | ﹤0.01% |
5,517
+5,516
| +551,600% | +$394K |
|
371
Doximity
DOCS
$13.2B
| $390K | ﹤0.01% |
11,454
+2,742
| +31% | +$93.3K |
|
372
Beyond Meat
BYND
$199M
| $389K | ﹤0.01% |
30,000
+10,000
| +50% | +$130K |
|
373
Gaotu Techedu
GOTU
$889M
| $386K | ﹤0.01% |
+133,702
| New | +$386K |
|
374
Winnebago Industries
WGO
$988M
| $384K | ﹤0.01% |
5,760
+5,734
| +22,054% | +$382K |
|
375
Medical Properties Trust
MPW
$2.77B
| $384K | ﹤0.01% |
41,434
-799,688
| -95% | -$7.41M |
|