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 | |
|---|---|---|---|---|---|---|
376
GoDaddy
GDDY
$20.6B
| $382K | ﹤0.01% |
+5,078
| New | +$382K |
|
377
Guidewire Software
GWRE
$21.3B
| $373K | ﹤0.01% |
4,908
-6,008
| -55% | -$457K |
|
378
Pool Corp
POOL
$12.3B
| $368K | ﹤0.01% |
+983
| New | +$368K |
|
379
Sprouts Farmers Market
SFM
$13.5B
| $368K | ﹤0.01% |
+10,007
| New | +$368K |
|
380
Graphic Packaging
GPK
$6.24B
| $367K | ﹤0.01% |
+15,272
| New | +$367K |
|
|
CMBT
381
CMB.TECH NV
CMBT
$2.72B
| $364K | ﹤0.01% |
+23,942
| New | +$364K |
|
382
Corpay
CPAY
$22.1B
| $364K | ﹤0.01% |
+1,449
| New | +$364K |
|
383
Wells Fargo
WFC
$260B
| $356K | ﹤0.01% |
8,347
-5,297
| -39% | -$226K |
|
384
SSR Mining
SSRM
$4.62B
| $353K | ﹤0.01% |
+24,907
| New | +$353K |
|
385
Centene
CNC
$16.7B
| $351K | ﹤0.01% |
5,211
+4,941
| +1,830% | +$333K |
|
386
Under Armour
UAA
$2.16B
| $351K | ﹤0.01% |
48,654
-73,122
| -60% | -$528K |
|
387
Catalyst Pharmaceutical
CPRX
$2.48B
| $346K | ﹤0.01% |
25,709
+25,324
| +6,578% | +$340K |
|
388
Bausch Health
BHC
$2.68B
| $344K | ﹤0.01% |
+42,956
| New | +$344K |
|
389
Impinj
PI
$5.34B
| $341K | ﹤0.01% |
+3,800
| New | +$341K |
|
390
CommScope
COMM
$3.67B
| $339K | ﹤0.01% |
60,215
+49,868
| +482% | +$281K |
|
391
Orion
OEC
$581M
| $337K | ﹤0.01% |
15,889
+12,258
| +338% | +$260K |
|
392
InMode
INMD
$970M
| $330K | ﹤0.01% |
+8,840
| New | +$330K |
|
393
NXP Semiconductors
NXPI
$56.3B
| $329K | ﹤0.01% |
1,608
+1,592
| +9,950% | +$326K |
|
394
First Majestic Silver
AG
$5.08B
| $328K | ﹤0.01% |
58,042
-39,824
| -41% | -$225K |
|
395
Ingersoll Rand
IR
$32.2B
| $325K | ﹤0.01% |
+4,977
| New | +$325K |
|
396
SPDR S&P Retail ETF
XRT
$445M
| $318K | ﹤0.01% |
4,994
-20,503
| -80% | -$1.31M |
|
|
CPE
397
DELISTED
Callon Petroleum Company
CPE
| $316K | ﹤0.01% |
9,004
-137,858
| -94% | -$4.83M |
|
398
UBS Group
UBS
$130B
| $315K | ﹤0.01% |
15,540
-115,990
| -88% | -$2.35M |
|
399
Immersion
IMMR
$221M
| $314K | ﹤0.01% |
+44,310
| New | +$314K |
|
400
Intercontinental Exchange
ICE
$101B
| $307K | ﹤0.01% |
+2,712
| New | +$307K |
|