Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+1.29%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.51B
AUM Growth
-$124M
(-3.4%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-30.9%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,185
New
220
Increased
123
Reduced
165
Closed
252
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$200M |
| 2 |
Arm
ARM
|
+$93.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$81.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$80.9M |
| 5 |
CrowdStrike
CRWD
|
+$59.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$331M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$252M |
| 3 |
Micron Technology
MU
|
+$112M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$76.9M |
| 5 |
Netflix
NFLX
|
+$75.1M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Communication Services | 12.26% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cushman & Wakefield
CWK
$3.79B
| $252K | ﹤0.01% |
+24,073
| New | +$252K |
|
377
Appian
APPN
$2.37B
| $251K | ﹤0.01% |
+6,273
| New | +$251K |
|
378
EchoStar
SATS
$24B
| $242K | ﹤0.01% |
+16,961
| New | +$242K |
|
379
Kinsale Capital Group
KNSL
$10.5B
| $237K | ﹤0.01% |
+452
| New | +$237K |
|
380
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.6M
| $235K | ﹤0.01% |
2,846,205
+98,547
| +4% | +$8.13K |
|
381
Madison Square Garden
MSGS
$4.88B
| $228K | ﹤0.01% |
+1,235
| New | +$228K |
|
382
Rocket Companies
RKT
$43.1B
| $226K | ﹤0.01% |
+15,524
| New | +$226K |
|
383
Vertiv
VRT
$48B
| $226K | ﹤0.01% |
+2,765
| New | +$226K |
|
384
Upstart Holdings
UPST
$6.63B
| $224K | ﹤0.01% |
8,317
-11,549
| -58% | -$311K |
|
385
Stellantis
STLA
$25.8B
| $222K | ﹤0.01% |
7,837
-3,698
| -32% | -$105K |
|
386
Exact Sciences
EXAS
$10.5B
| $221K | ﹤0.01% |
3,196
-24,976
| -89% | -$1.72M |
|
387
Mission Produce
AVO
$924M
| $217K | ﹤0.01% |
+18,299
| New | +$217K |
|
388
C3.ai
AI
$2.16B
| $214K | ﹤0.01% |
7,895
-6,812
| -46% | -$184K |
|
389
Zeta Global
ZETA
$4.45B
| $211K | ﹤0.01% |
+19,313
| New | +$211K |
|
390
TeraWulf
WULF
$4.04B
| $210K | ﹤0.01% |
+80,000
| New | +$210K |
|
391
QuantumScape
QS
$4.83B
| $210K | ﹤0.01% |
+33,412
| New | +$210K |
|
392
Warner Bros
WBD
$30.4B
| $210K | ﹤0.01% |
+24,072
| New | +$210K |
|
393
Q2 Holdings
QTWO
$5.25B
| $200K | ﹤0.01% |
+3,811
| New | +$200K |
|
394
British American Tobacco
BTI
$123B
| $194K | ﹤0.01% |
6,361
+6,359
| +317,950% | +$194K |
|
395
Entegris
ENTG
$12.3B
| $193K | ﹤0.01% |
+1,376
| New | +$193K |
|
396
Hims & Hers Health
HIMS
$10.8B
| $190K | ﹤0.01% |
+12,278
| New | +$190K |
|
397
New Fortress Energy
NFE
$398M
| $183K | ﹤0.01% |
+5,996
| New | +$183K |
|
398
Reddit
RDDT
$45B
| $179K | ﹤0.01% |
+3,629
| New | +$179K |
|
399
Celestica
CLS
$28.1B
| $167K | ﹤0.01% |
3,726
-6,696
| -64% | -$301K |
|
400
NovoCure
NVCR
$1.42B
| $159K | ﹤0.01% |
10,183
+8,315
| +445% | +$130K |
|