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 | |
|---|---|---|---|---|---|---|
401
Vital Energy
VTLE
$618M
| $310K | ﹤0.01% |
+6,918
| New | +$310K |
|
402
e.l.f. Beauty
ELF
$7.79B
| $310K | ﹤0.01% |
1,471
-311
| -17% | -$65.5K |
|
403
Direxion Daily Technology Bull 3x Shares
TECL
$3.54B
| $305K | ﹤0.01% |
+3,132
| New | +$305K |
|
404
Root
ROOT
$1.51B
| $303K | ﹤0.01% |
+5,865
| New | +$303K |
|
405
Topgolf Callaway Brands
MODG
$1.71B
| $303K | ﹤0.01% |
+19,772
| New | +$303K |
|
406
Direxion Daily Energy Bear 2X Shares
ERY
$19.5M
| $302K | ﹤0.01% |
+13,203
| New | +$302K |
|
407
3D Systems Corporation
DDD
$272M
| $302K | ﹤0.01% |
98,446
-31,529
| -24% | -$96.8K |
|
408
Global X Uranium ETF
URA
$4.27B
| $299K | ﹤0.01% |
+10,341
| New | +$299K |
|
409
Denison Mines
DNN
$2.17B
| $296K | ﹤0.01% |
+148,730
| New | +$296K |
|
410
Direxion Daily Regional Banks Bull 3X Shares
DPST
$732M
| $295K | ﹤0.01% |
+4,198
| New | +$295K |
|
411
Rentokil
RTO
$12.9B
| $285K | ﹤0.01% |
+9,600
| New | +$285K |
|
412
MacroGenics
MGNX
$107M
| $283K | ﹤0.01% |
+66,617
| New | +$283K |
|
413
Cooper Companies
COO
$13.5B
| $283K | ﹤0.01% |
+3,242
| New | +$283K |
|
414
Unisys
UIS
$281M
| $272K | ﹤0.01% |
65,798
-8,020
| -11% | -$33.1K |
|
415
Dominion Energy
D
$49.9B
| $270K | ﹤0.01% |
5,512
-549
| -9% | -$26.9K |
|
416
Old Dominion Freight Line
ODFL
$31.2B
| $265K | ﹤0.01% |
+1,498
| New | +$265K |
|
417
Vornado Realty Trust
VNO
$7.69B
| $261K | ﹤0.01% |
+9,944
| New | +$261K |
|
418
Yeti Holdings
YETI
$2.89B
| $261K | ﹤0.01% |
+6,835
| New | +$261K |
|
419
Kimco Realty
KIM
$15.2B
| $254K | ﹤0.01% |
+13,070
| New | +$254K |
|
420
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $251K | ﹤0.01% |
641
-19,203
| -97% | -$7.51M |
|
421
Novavax
NVAX
$1.26B
| $248K | ﹤0.01% |
19,588
-6,607
| -25% | -$83.6K |
|
422
Monolithic Power Systems
MPWR
$41B
| $244K | ﹤0.01% |
297
-692
| -70% | -$569K |
|
423
XPO
XPO
$15.5B
| $241K | ﹤0.01% |
+2,275
| New | +$241K |
|
424
Skyworks Solutions
SWKS
$11.2B
| $223K | ﹤0.01% |
+2,095
| New | +$223K |
|
425
Madison Square Garden
MSGS
$5B
| $222K | ﹤0.01% |
1,181
-54
| -4% | -$10.2K |
|