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 | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$79.6B
| $144K | ﹤0.01% |
406
-705
| -63% | -$250K |
|
402
PubMatic
PUBM
$391M
| $139K | ﹤0.01% |
5,873
+3,754
| +177% | +$89K |
|
403
Sherwin-Williams
SHW
$93.6B
| $138K | ﹤0.01% |
397
-344
| -46% | -$119K |
|
404
Banc of California
BANC
$2.64B
| $136K | ﹤0.01% |
8,915
-2,536
| -22% | -$38.6K |
|
405
Gen Digital
GEN
$18.4B
| $130K | ﹤0.01% |
5,805
+541
| +10% | +$12.1K |
|
406
Novavax
NVAX
$1.29B
| $125K | ﹤0.01% |
26,195
-86,016
| -77% | -$411K |
|
407
AdvisorShares MSOS 2X Daily ETF
MSOX
$58.9M
| $122K | ﹤0.01% |
+971
| New | +$122K |
|
408
Plug Power
PLUG
$1.63B
| $121K | ﹤0.01% |
35,085
-38,055
| -52% | -$131K |
|
409
GDS Holdings
GDS
$6.56B
| $116K | ﹤0.01% |
17,498
+4,478
| +34% | +$29.8K |
|
|
MRNS
410
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $115K | ﹤0.01% |
+12,700
| New | +$115K |
|
411
Hecla Mining
HL
$6.82B
| $113K | ﹤0.01% |
23,459
-54,380
| -70% | -$262K |
|
412
Halliburton
HAL
$18.5B
| $107K | ﹤0.01% |
2,711
-396,531
| -99% | -$15.6M |
|
413
Pure Storage
PSTG
$25.9B
| $107K | ﹤0.01% |
2,054
-138,243
| -99% | -$7.19M |
|
414
AMC Entertainment Holdings
AMC
$1.44B
| $106K | ﹤0.01% |
28,598
+1,749
| +7% | +$6.51K |
|
415
MGIC Investment
MTG
$6.55B
| $106K | ﹤0.01% |
+4,724
| New | +$106K |
|
416
Blackstone Mortgage Trust
BXMT
$3.42B
| $102K | ﹤0.01% |
5,141
-50,668
| -91% | -$1.01M |
|
417
Box
BOX
$4.86B
| $102K | ﹤0.01% |
+3,614
| New | +$102K |
|
418
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $100K | ﹤0.01% |
2,587
-82,001
| -97% | -$3.18M |
|
419
Public Storage
PSA
$51.7B
| $100K | ﹤0.01% |
345
-408
| -54% | -$118K |
|
420
Taboola.com
TBLA
$1.01B
| $91.1K | ﹤0.01% |
+20,529
| New | +$91.1K |
|
421
Cytokinetics
CYTK
$6.16B
| $89K | ﹤0.01% |
+1,269
| New | +$89K |
|
422
Global Payments
GPN
$21.2B
| $85.5K | ﹤0.01% |
640
-1,068
| -63% | -$143K |
|
423
Opko Health
OPK
$1.12B
| $81.8K | ﹤0.01% |
68,192
-66,088
| -49% | -$79.3K |
|
424
Hyatt Hotels
H
$13.9B
| $79.3K | ﹤0.01% |
497
-427
| -46% | -$68.2K |
|
425
Mobileye
MBLY
$12.1B
| $74.9K | ﹤0.01% |
+2,330
| New | +$74.9K |
|