Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.62%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.93B
AUM Growth
+$419M
(+12%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
1,106
New
204
Increased
158
Reduced
171
Closed
180
Top Buys
| 1 |
NVIDIA
NVDA
|
+$158M |
| 2 |
GE Aerospace
GE
|
+$57.2M |
| 3 |
Pinduoduo
PDD
|
+$56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$52.9M |
| 5 |
Goldman Sachs
GS
|
+$48.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$102M |
| 2 |
Arm
ARM
|
+$93.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$76.4M |
| 4 |
Apple
AAPL
|
+$74.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$66M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 14.41% |
| 3 | Communication Services | 10.45% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vertiv
VRT
$47.2B
| $390K | ﹤0.01% |
4,504
+1,739
| +63% | +$151K |
|
377
Symbotic
SYM
$5.23B
| $389K | ﹤0.01% |
+11,050
| New | +$389K |
|
378
Shift4
FOUR
$6.03B
| $388K | ﹤0.01% |
5,289
-31,670
| -86% | -$2.32M |
|
379
SLM Corp
SLM
$6.13B
| $376K | ﹤0.01% |
18,109
| – | – |
|
380
Core Scientific
CORZ
$4.48B
| $375K | ﹤0.01% |
+40,351
| New | +$375K |
|
381
Upwork
UPWK
$2.11B
| $367K | ﹤0.01% |
34,139
+1,278
| +4% | +$13.7K |
|
382
Invesco DB Agriculture Fund
DBA
$805M
| $367K | ﹤0.01% |
15,403
-36,518
| -70% | -$869K |
|
383
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$177M
| $366K | ﹤0.01% |
+17,290
| New | +$366K |
|
384
iShares MSCI China ETF
MCHI
$8.11B
| $364K | ﹤0.01% |
+8,628
| New | +$364K |
|
385
Box
BOX
$4.78B
| $363K | ﹤0.01% |
13,732
+10,118
| +280% | +$268K |
|
386
Paycom
PAYC
$12.3B
| $354K | ﹤0.01% |
2,473
-7,216
| -74% | -$1.03M |
|
387
Wheaton Precious Metals
WPM
$47.8B
| $346K | ﹤0.01% |
+6,599
| New | +$346K |
|
|
BBBY
388
Bed Bath & Beyond, Inc.
BBBY
$634M
| $344K | ﹤0.01% |
+26,306
| New | +$344K |
|
389
Digital Realty Trust
DLR
$54.8B
| $336K | ﹤0.01% |
+2,212
| New | +$336K |
|
390
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $330K | ﹤0.01% |
3,794
-3,050
| -45% | -$265K |
|
391
Applovin
APP
$185B
| $329K | ﹤0.01% |
3,957
-5,384
| -58% | -$448K |
|
392
Samsara
IOT
$21.6B
| $324K | ﹤0.01% |
9,601
+2,124
| +28% | +$71.6K |
|
393
Taboola.com
TBLA
$1.02B
| $321K | ﹤0.01% |
93,427
+72,898
| +355% | +$251K |
|
394
MSCI
MSCI
$44.2B
| $321K | ﹤0.01% |
667
-869
| -57% | -$419K |
|
|
EDR
395
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $319K | ﹤0.01% |
+11,797
| New | +$319K |
|
396
Melco Resorts & Entertainment
MLCO
$3.78B
| $318K | ﹤0.01% |
+42,693
| New | +$318K |
|
397
Q2 Holdings
QTWO
$5.26B
| $317K | ﹤0.01% |
5,261
+1,450
| +38% | +$87.5K |
|
398
QuantumScape
QS
$4.73B
| $316K | ﹤0.01% |
64,310
+30,898
| +92% | +$152K |
|
399
APA Corp
APA
$8.03B
| $315K | ﹤0.01% |
+10,693
| New | +$315K |
|
|
ALTM
400
DELISTED
Arcadium Lithium plc
ALTM
| $315K | ﹤0.01% |
93,635
+93,427
| +44,917% | +$314K |
|