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 | |
|---|---|---|---|---|---|---|
|
SWBK.U
376
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
| $128K | ﹤0.01% |
+12,590
| New | +$128K |
|
377
SiriusXM
SIRI
$8.02B
| $127K | ﹤0.01% |
2,085
-5,401
| -72% | -$329K |
|
378
Spectrum Brands
SPB
$1.3B
| $116K | ﹤0.01% |
1,368
+937
| +217% | +$79.5K |
|
379
Vodafone
VOD
$28B
| $116K | ﹤0.01% |
6,302
-17,842
| -74% | -$328K |
|
380
Revvity
RVTY
$9.58B
| $113K | ﹤0.01% |
883
+754
| +584% | +$96.5K |
|
|
PHX
381
DELISTED
PHX Minerals
PHX
| $112K | ﹤0.01% |
39,009
-45,166
| -54% | -$130K |
|
|
NMMCU
382
DELISTED
North Mountain Merger Corp. Unit
NMMCU
| $110K | ﹤0.01% |
10,363
-36,266
| -78% | -$385K |
|
383
Quest Diagnostics
DGX
$20.1B
| $109K | ﹤0.01% |
853
-1,420
| -62% | -$181K |
|
384
Olin
OLN
$2.92B
| $107K | ﹤0.01% |
2,819
+2,484
| +741% | +$94.3K |
|
385
Ollie's Bargain Outlet
OLLI
$7.95B
| $106K | ﹤0.01% |
1,220
-2,052
| -63% | -$178K |
|
386
SL Green Realty
SLG
$4.29B
| $106K | ﹤0.01% |
1,519
-9,683
| -86% | -$676K |
|
387
Revolve Group
RVLV
$1.67B
| $105K | ﹤0.01% |
2,344
-11,258
| -83% | -$504K |
|
|
STPC.U
388
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
| $105K | ﹤0.01% |
+10,000
| New | +$105K |
|
389
PotlatchDeltic
PCH
$3.21B
| $104K | ﹤0.01% |
+1,971
| New | +$104K |
|
390
Ovintiv
OVV
$11B
| $103K | ﹤0.01% |
4,342
+1,606
| +59% | +$38.1K |
|
391
Paycom
PAYC
$12.4B
| $103K | ﹤0.01% |
278
-15,132
| -98% | -$5.61M |
|
392
Roblox
RBLX
$92.1B
| $100K | ﹤0.01% |
+1,536
| New | +$100K |
|
|
RWT
393
Redwood Trust
RWT
$801M
| $98K | ﹤0.01% |
+9,431
| New | +$98K |
|
394
VistaGen Therapeutics
VTGN
$110M
| $95K | ﹤0.01% |
1,481
| – | – |
|
395
Xcel Energy
XEL
$42.8B
| $92K | ﹤0.01% |
1,379
+267
| +24% | +$17.8K |
|
|
ADAM
396
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $91K | ﹤0.01% |
5,112
-28,713
| -85% | -$511K |
|
397
Regency Centers
REG
$13.1B
| $91K | ﹤0.01% |
1,604
-13,450
| -89% | -$763K |
|
|
RDUS
398
DELISTED
Radius Health, Inc.
RDUS
| $85K | ﹤0.01% |
+4,091
| New | +$85K |
|
399
Vroom, Inc. Common Stock
VRM
$131M
| $84K | ﹤0.01% |
27
-176
| -87% | -$548K |
|
|
SOL
400
Emeren Group
SOL
$96.5M
| $81K | ﹤0.01% |
+6,559
| New | +$81K |
|