Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.62%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.93B
AUM Growth
+$419M
(+12%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
1,106
New
204
Increased
158
Reduced
171
Closed
180
Top Buys
| 1 |
NVIDIA
NVDA
|
$158M |
| 2 |
GE Aerospace
GE
|
$57.2M |
| 3 |
Pinduoduo
PDD
|
$56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52.9M |
| 5 |
Goldman Sachs
GS
|
$48.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$102M |
| 2 |
Arm
ARM
|
$93.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$76.4M |
| 4 |
Apple
AAPL
|
$74.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$66M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 14.41% |
| 3 | Communication Services | 10.45% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BlackBerry
BB
$2.29B
| $490K | ﹤0.01% |
+197,594
| New | +$490K |
|
352
Banc of California
BANC
$2.64B
| $485K | ﹤0.01% |
37,944
+29,029
| +326% | +$371K |
|
353
Mattel
MAT
$5.96B
| $475K | ﹤0.01% |
+29,193
| New | +$475K |
|
354
PennyMac Financial
PFSI
$6.26B
| $473K | ﹤0.01% |
5,000
+1,048
| +27% | +$99.1K |
|
355
Constellation Brands
STZ
$25.8B
| $469K | ﹤0.01% |
1,822
-10,907
| -86% | -$2.81M |
|
356
KKR & Co
KKR
$124B
| $467K | ﹤0.01% |
4,436
+1,295
| +41% | +$136K |
|
357
Amplify Alternative Harvest ETF
MJ
$178M
| $466K | ﹤0.01% |
11,686
+10,465
| +857% | +$417K |
|
358
Ulta Beauty
ULTA
$23.3B
| $458K | ﹤0.01% |
+1,188
| New | +$458K |
|
359
Arcutis Biotherapeutics
ARQT
$2.08B
| $458K | ﹤0.01% |
49,197
-4,328
| -8% | -$40.3K |
|
360
Aurinia Pharmaceuticals
AUPH
$1.62B
| $456K | ﹤0.01% |
79,890
-7,825
| -9% | -$44.7K |
|
361
iShares Semiconductor ETF
SOXX
$13.8B
| $454K | ﹤0.01% |
+1,839
| New | +$454K |
|
|
RDFN
362
DELISTED
Redfin
RDFN
| $451K | ﹤0.01% |
74,988
-12
| -0% | -$72 |
|
363
Cogent Communications
CCOI
$1.81B
| $450K | ﹤0.01% |
+7,970
| New | +$450K |
|
364
Marriott Vacations Worldwide
VAC
$2.71B
| $449K | ﹤0.01% |
+5,138
| New | +$449K |
|
365
Celestica
CLS
$28.1B
| $446K | ﹤0.01% |
7,778
+4,052
| +109% | +$232K |
|
366
Zoetis
ZTS
$67.3B
| $444K | ﹤0.01% |
+2,559
| New | +$444K |
|
367
Dave Inc
DAVE
$2.63B
| $431K | ﹤0.01% |
+14,231
| New | +$431K |
|
|
SQSP
368
DELISTED
Squarespace, Inc.
SQSP
| $420K | ﹤0.01% |
+9,622
| New | +$420K |
|
369
AES
AES
$9.06B
| $418K | ﹤0.01% |
+23,796
| New | +$418K |
|
370
Kosmos Energy
KOS
$789M
| $416K | ﹤0.01% |
75,000
+74,872
| +58,494% | +$415K |
|
|
XIFR
371
XPLR Infrastructure, LP
XIFR
$939M
| $414K | ﹤0.01% |
+14,975
| New | +$414K |
|
372
Designer Brands
DBI
$204M
| $409K | ﹤0.01% |
+59,883
| New | +$409K |
|
373
AST SpaceMobile
ASTS
$11B
| $406K | ﹤0.01% |
+34,963
| New | +$406K |
|
374
B&G Foods
BGS
$368M
| $405K | ﹤0.01% |
50,094
+94
| +0.2% | +$760 |
|
375
KLA
KLAC
$120B
| $390K | ﹤0.01% |
473
-28
| -6% | -$23.1K |
|