Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.13%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.85B
AUM Growth
-$60.5M
(-2.1%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,248
New
203
Increased
183
Reduced
219
Closed
222
Top Buys
| 1 |
Microsoft
MSFT
|
+$105M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$97.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$79.8M |
| 4 |
United Rentals
URI
|
+$34.9M |
| 5 |
Caterpillar
CAT
|
+$31.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$137M |
| 2 |
Meta Platforms (Facebook)
META
|
+$117M |
| 3 |
SPDR Gold Trust
GLD
|
+$62.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$59.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$45.7M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 10.88% |
| 3 | Energy | 8.01% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Valero Energy
VLO
$49B
| $352K | ﹤0.01% |
+2,483
| New | +$352K |
|
377
Toast
TOST
$23.8B
| $339K | ﹤0.01% |
18,086
+16,163
| +841% | +$303K |
|
378
Sea Limited
SE
$116B
| $330K | ﹤0.01% |
7,500
-24,124
| -76% | -$1.06M |
|
379
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $329K | ﹤0.01% |
10,010
-10,200
| -50% | -$335K |
|
380
Hecla Mining
HL
$7.47B
| $329K | ﹤0.01% |
+84,021
| New | +$329K |
|
381
Comerica
CMA
$8.93B
| $328K | ﹤0.01% |
7,887
-25,767
| -77% | -$1.07M |
|
382
SSR Mining
SSRM
$4.62B
| $323K | ﹤0.01% |
24,281
-626
| -3% | -$8.32K |
|
383
Axon Enterprise
AXON
$59B
| $319K | ﹤0.01% |
1,604
-453
| -22% | -$90.1K |
|
384
Baidu
BIDU
$38.4B
| $307K | ﹤0.01% |
2,288
-71,432
| -97% | -$9.6M |
|
385
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $306K | ﹤0.01% |
38,511
-46,095
| -54% | -$366K |
|
386
Pool Corp
POOL
$12.3B
| $301K | ﹤0.01% |
844
-139
| -14% | -$49.5K |
|
387
Academy Sports + Outdoors
ASO
$3.2B
| $300K | ﹤0.01% |
+6,352
| New | +$300K |
|
388
Domino's
DPZ
$15.5B
| $298K | ﹤0.01% |
+788
| New | +$298K |
|
389
Walt Disney
DIS
$211B
| $297K | ﹤0.01% |
+3,668
| New | +$297K |
|
390
Huntington Bancshares
HBAN
$25.9B
| $294K | ﹤0.01% |
28,228
+15,608
| +124% | +$162K |
|
391
Beyond Meat
BYND
$199M
| $289K | ﹤0.01% |
30,000
| – | – |
|
392
Intel
INTC
$115B
| $287K | ﹤0.01% |
+8,080
| New | +$287K |
|
|
RDFN
393
DELISTED
Redfin
RDFN
| $282K | ﹤0.01% |
40,100
-34,900
| -47% | -$246K |
|
394
Comcast
CMCSA
$123B
| $282K | ﹤0.01% |
+6,360
| New | +$282K |
|
395
Welltower
WELL
$113B
| $272K | ﹤0.01% |
+3,320
| New | +$272K |
|
396
Moody's
MCO
$93B
| $267K | ﹤0.01% |
845
-3,985
| -83% | -$1.26M |
|
397
CommScope
COMM
$3.67B
| $264K | ﹤0.01% |
78,627
+18,412
| +31% | +$61.9K |
|
|
HA
398
DELISTED
Hawaiian Holdings, Inc.
HA
| $257K | ﹤0.01% |
+40,598
| New | +$257K |
|
|
USAR
399
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.42B
| $255K | ﹤0.01% |
+25,000
| New | +$255K |
|
400
Spok Holdings
SPOK
$363M
| $252K | ﹤0.01% |
17,659
-923
| -5% | -$13.2K |
|