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 | |
|---|---|---|---|---|---|---|
351
Itaú Unibanco
ITUB
$75.7B
| $545K | ﹤0.01% |
+90,200
| New | +$545K |
|
352
Aurinia Pharmaceuticals
AUPH
$1.62B
| $536K | ﹤0.01% |
73,172
-6,718
| -8% | -$49.2K |
|
353
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $533K | ﹤0.01% |
5,180
| – | – |
|
354
Starwood Property Trust
STWD
$7.58B
| $528K | ﹤0.01% |
+25,884
| New | +$528K |
|
355
Zoom
ZM
$25.5B
| $519K | ﹤0.01% |
+7,449
| New | +$519K |
|
356
Nutrien
NTR
$27.6B
| $518K | ﹤0.01% |
+10,788
| New | +$518K |
|
357
BlackBerry
BB
$2.25B
| $518K | ﹤0.01% |
197,594
| – | – |
|
358
Liberty Live Group Series C
LLYVK
$9.18B
| $515K | ﹤0.01% |
10,038
-5,049
| -33% | -$259K |
|
359
Petrobras
PBR
$79.7B
| $510K | ﹤0.01% |
35,416
-26,699
| -43% | -$385K |
|
360
Ardelyx
ARDX
$1.58B
| $506K | ﹤0.01% |
+73,471
| New | +$506K |
|
361
Kosmos Energy
KOS
$794M
| $504K | ﹤0.01% |
125,000
+50,000
| +67% | +$202K |
|
362
Enbridge
ENB
$106B
| $503K | ﹤0.01% |
+12,380
| New | +$503K |
|
|
BSIIU
363
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
| $499K | ﹤0.01% |
+50,000
| New | +$499K |
|
364
Rithm Capital
RITM
$6.64B
| $496K | ﹤0.01% |
43,711
-3,846
| -8% | -$43.7K |
|
365
United States Gasoline Fund
UGA
$77.9M
| $491K | ﹤0.01% |
8,411
| – | – |
|
366
Campbell Soup
CPB
$10.1B
| $490K | ﹤0.01% |
10,013
-17,303
| -63% | -$846K |
|
367
MarketAxess Holdings
MKTX
$7.03B
| $481K | ﹤0.01% |
+1,879
| New | +$481K |
|
368
Labcorp
LH
$23B
| $480K | ﹤0.01% |
+2,149
| New | +$480K |
|
369
Amplify Alternative Harvest ETF
MJ
$183M
| $474K | ﹤0.01% |
11,930
+244
| +2% | +$9.69K |
|
370
Unisys
UIS
$281M
| $470K | ﹤0.01% |
82,768
+16,970
| +26% | +$96.4K |
|
371
Topgolf Callaway Brands
MODG
$1.71B
| $467K | ﹤0.01% |
42,487
+22,715
| +115% | +$249K |
|
372
Arcutis Biotherapeutics
ARQT
$2.14B
| $465K | ﹤0.01% |
50,000
+803
| +2% | +$7.47K |
|
373
Electronic Arts
EA
$41.6B
| $460K | ﹤0.01% |
+3,206
| New | +$460K |
|
374
iShares MSCI Hong Kong ETF
EWH
$723M
| $456K | ﹤0.01% |
+24,440
| New | +$456K |
|
375
B&G Foods
BGS
$362M
| $444K | ﹤0.01% |
50,049
-45
| -0.1% | -$400 |
|