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 | |
|---|---|---|---|---|---|---|
351
Knife River
KNF
$4.44B
| $377K | ﹤0.01% |
+4,645
| New | +$377K |
|
|
HTZWW
352
Hertz Global Holdings Warrants
HTZWW
$284M
| $372K | ﹤0.01% |
83,850
-10,000
| -11% | -$44.4K |
|
353
Tilray
TLRY
$1.23B
| $371K | ﹤0.01% |
+150,200
| New | +$371K |
|
354
ArcBest
ARCB
$1.63B
| $364K | ﹤0.01% |
+2,552
| New | +$364K |
|
355
Unisys
UIS
$281M
| $362K | ﹤0.01% |
73,818
+7,287
| +11% | +$35.8K |
|
356
PennyMac Financial
PFSI
$6.16B
| $360K | ﹤0.01% |
3,952
-1,048
| -21% | -$95.5K |
|
357
Webster Financial
WBS
$10.2B
| $356K | ﹤0.01% |
+7,011
| New | +$356K |
|
358
KLA
KLAC
$122B
| $350K | ﹤0.01% |
501
-1,479
| -75% | -$1.03M |
|
359
e.l.f. Beauty
ELF
$7.78B
| $349K | ﹤0.01% |
+1,782
| New | +$349K |
|
360
Canadian Natural Resources
CNQ
$64B
| $341K | ﹤0.01% |
+8,948
| New | +$341K |
|
361
Tapestry
TPR
$21.8B
| $341K | ﹤0.01% |
+7,174
| New | +$341K |
|
|
GTM
362
ZoomInfo Technologies
GTM
$3.39B
| $339K | ﹤0.01% |
+21,174
| New | +$339K |
|
363
Alnylam Pharmaceuticals
ALNY
$60.5B
| $334K | ﹤0.01% |
+2,237
| New | +$334K |
|
364
Harley-Davidson
HOG
$3.75B
| $324K | ﹤0.01% |
7,410
+2,132
| +40% | +$93.3K |
|
365
KKR & Co
KKR
$123B
| $316K | ﹤0.01% |
+3,141
| New | +$316K |
|
366
Children's Place
PLCE
$142M
| $313K | ﹤0.01% |
+27,120
| New | +$313K |
|
367
Mercado Libre
MELI
$120B
| $299K | ﹤0.01% |
198
-2,420
| -92% | -$3.66M |
|
368
Biohaven
BHVN
$1.54B
| $299K | ﹤0.01% |
+5,467
| New | +$299K |
|
369
Dominion Energy
D
$49.9B
| $298K | ﹤0.01% |
6,061
-5,311
| -47% | -$261K |
|
370
Futu Holdings
FUTU
$26.3B
| $298K | ﹤0.01% |
+5,499
| New | +$298K |
|
371
Kratos Defense & Security Solutions
KTOS
$10.6B
| $291K | ﹤0.01% |
+15,809
| New | +$291K |
|
372
Align Technology
ALGN
$10.1B
| $289K | ﹤0.01% |
880
-2,698
| -75% | -$885K |
|
373
Middleby
MIDD
$6.99B
| $285K | ﹤0.01% |
+1,775
| New | +$285K |
|
374
Fastly
FSLY
$1.1B
| $285K | ﹤0.01% |
21,969
-141,462
| -87% | -$1.83M |
|
375
Samsara
IOT
$21.6B
| $283K | ﹤0.01% |
7,477
+409
| +6% | +$15.5K |
|