Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.48%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.85B
AUM Growth
-$80.6M
(-2.1%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-19.65%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
1,097
New
175
Increased
189
Reduced
162
Closed
179
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$73.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$67.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$54.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$54.1M |
| 5 |
IBM
IBM
|
+$53.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$63.2M |
| 2 |
NVIDIA
NVDA
|
+$59.1M |
| 3 |
Pinduoduo
PDD
|
+$56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$51M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Communication Services | 10.92% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Q2 Holdings
QTWO
$5.25B
| $443K | ﹤0.01% |
5,549
+288
| +5% | +$23K |
|
|
XIFR
377
XPLR Infrastructure, LP
XIFR
$939M
| $442K | ﹤0.01% |
16,017
+1,042
| +7% | +$28.8K |
|
378
Roper Technologies
ROP
$55.9B
| $438K | ﹤0.01% |
+787
| New | +$438K |
|
379
Franklin Resources
BEN
$12.9B
| $428K | ﹤0.01% |
+21,226
| New | +$428K |
|
380
SLM Corp
SLM
$6.35B
| $414K | ﹤0.01% |
18,109
| – | – |
|
381
Public Service Enterprise Group
PEG
$40B
| $414K | ﹤0.01% |
4,637
-25,246
| -84% | -$2.25M |
|
382
Velocity Financial
VEL
$734M
| $403K | ﹤0.01% |
20,557
+19,057
| +1,270% | +$374K |
|
383
Invesco DB Agriculture Fund
DBA
$802M
| $402K | ﹤0.01% |
15,403
| – | – |
|
384
Paycom
PAYC
$12.6B
| $400K | ﹤0.01% |
2,402
-71
| -3% | -$11.8K |
|
385
Yum China
YUMC
$16.3B
| $399K | ﹤0.01% |
8,868
-21,498
| -71% | -$968K |
|
386
Camping World
CWH
$1.11B
| $393K | ﹤0.01% |
+16,216
| New | +$393K |
|
387
Cipher Mining
CIFR
$3.63B
| $387K | ﹤0.01% |
+100,000
| New | +$387K |
|
388
Rocket Companies
RKT
$43.1B
| $387K | ﹤0.01% |
20,152
-87,451
| -81% | -$1.68M |
|
389
Vistra
VST
$65.7B
| $383K | ﹤0.01% |
+3,231
| New | +$383K |
|
390
Simon Property Group
SPG
$59.6B
| $383K | ﹤0.01% |
+2,264
| New | +$383K |
|
391
Upwork
UPWK
$2.12B
| $372K | ﹤0.01% |
35,605
+1,466
| +4% | +$15.3K |
|
392
Crown Castle
CCI
$40.9B
| $369K | ﹤0.01% |
+3,113
| New | +$369K |
|
|
EDR
393
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $368K | ﹤0.01% |
12,897
+1,100
| +9% | +$31.4K |
|
394
Urban Outfitters
URBN
$6.55B
| $362K | ﹤0.01% |
+9,443
| New | +$362K |
|
395
Upstart Holdings
UPST
$6.63B
| $361K | ﹤0.01% |
9,011
+1,895
| +27% | +$75.8K |
|
396
Burford Capital
BUR
$2.74B
| $355K | ﹤0.01% |
26,800
-23,031
| -46% | -$305K |
|
397
Sherwin-Williams
SHW
$93.6B
| $348K | ﹤0.01% |
913
-5,637
| -86% | -$2.15M |
|
398
Roivant Sciences
ROIV
$8.82B
| $347K | ﹤0.01% |
+30,029
| New | +$347K |
|
399
CommScope
COMM
$3.59B
| $339K | ﹤0.01% |
55,443
+29,929
| +117% | +$183K |
|
400
Global X Uranium ETF
URA
$4.28B
| $334K | ﹤0.01% |
11,661
+1,320
| +13% | +$37.8K |
|