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 | |
|---|---|---|---|---|---|---|
|
WW
401
DELISTED
WW International
WW
| $300K | ﹤0.01% |
44,662
+856
| +2% | +$5.75K |
|
402
PagSeguro Digital
PAGS
$2.77B
| $300K | ﹤0.01% |
31,793
+3,321
| +12% | +$31.4K |
|
403
Plug Power
PLUG
$1.74B
| $300K | ﹤0.01% |
+28,857
| New | +$300K |
|
404
First Horizon
FHN
$11.5B
| $297K | ﹤0.01% |
26,360
+1,704
| +7% | +$19.2K |
|
405
Monster Beverage
MNST
$62.3B
| $295K | ﹤0.01% |
5,140
-8,286
| -62% | -$476K |
|
406
Guess, Inc.
GES
$872M
| $295K | ﹤0.01% |
15,155
+112
| +0.7% | +$2.18K |
|
407
ResMed
RMD
$40.2B
| $291K | ﹤0.01% |
+1,334
| New | +$291K |
|
408
Playtika
PLTK
$1.38B
| $291K | ﹤0.01% |
+25,123
| New | +$291K |
|
409
Hims & Hers Health
HIMS
$11.7B
| $288K | ﹤0.01% |
30,658
+30,646
| +255,383% | +$288K |
|
|
ANSS
410
DELISTED
Ansys
ANSS
| $279K | ﹤0.01% |
845
-1,029
| -55% | -$340K |
|
|
CANO
411
DELISTED
Cano Health, Inc.
CANO
| $275K | ﹤0.01% |
1,981
-32
| -2% | -$4.45K |
|
|
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
| $272K | ﹤0.01% |
1,312
-11,934
| -90% | -$2.47M |
|
|
RVNC
413
DELISTED
Revance Therapeutics, Inc.
RVNC
| $255K | ﹤0.01% |
10,085
-14,662
| -59% | -$371K |
|
|
IPXXU
414
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $253K | ﹤0.01% |
+25,000
| New | +$253K |
|
415
Credit Acceptance
CACC
$5.9B
| $251K | ﹤0.01% |
+494
| New | +$251K |
|
416
Xylem
XYL
$34.5B
| $250K | ﹤0.01% |
+2,216
| New | +$250K |
|
417
eBay
EBAY
$42.3B
| $248K | ﹤0.01% |
5,558
+5,438
| +4,532% | +$243K |
|
418
Tencent Music
TME
$39.5B
| $248K | ﹤0.01% |
+33,643
| New | +$248K |
|
419
Universal Display
OLED
$6.57B
| $248K | ﹤0.01% |
1,718
+1,329
| +342% | +$192K |
|
420
Spok Holdings
SPOK
$363M
| $247K | ﹤0.01% |
+18,582
| New | +$247K |
|
|
QIPT
421
Quipt Home Medical
QIPT
$116M
| $245K | ﹤0.01% |
+45,940
| New | +$245K |
|
|
EXE
422
Expand Energy Corporation Common Stock
EXE
$22.8B
| $240K | ﹤0.01% |
2,872
-14,884
| -84% | -$1.25M |
|
423
Align Technology
ALGN
$9.85B
| $240K | ﹤0.01% |
+679
| New | +$240K |
|
424
Simon Property Group
SPG
$60B
| $237K | ﹤0.01% |
+2,053
| New | +$237K |
|
425
Carlyle Group
CG
$24.4B
| $233K | ﹤0.01% |
7,277
-3,929
| -35% | -$126K |
|