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 | |
|---|---|---|---|---|---|---|
401
Canadian Pacific Kansas City
CP
$69.9B
| $324K | ﹤0.01% |
3,783
-4,299
| -53% | -$368K |
|
402
Greif
GEF
$3.56B
| $310K | ﹤0.01% |
+4,947
| New | +$310K |
|
403
BHP
BHP
$135B
| $309K | ﹤0.01% |
+4,967
| New | +$309K |
|
404
Direxion Daily Regional Banks Bull 3X Shares
DPST
$717M
| $308K | ﹤0.01% |
3,093
-1,105
| -26% | -$110K |
|
405
MasterCraft Boat Holdings
MCFT
$388M
| $304K | ﹤0.01% |
16,719
+16,406
| +5,242% | +$299K |
|
406
Victoria's Secret
VSCO
$2.06B
| $303K | ﹤0.01% |
+11,809
| New | +$303K |
|
407
Installed Building Products
IBP
$7.58B
| $301K | ﹤0.01% |
+1,223
| New | +$301K |
|
408
Unity
U
$19.2B
| $300K | ﹤0.01% |
13,264
-326,000
| -96% | -$7.37M |
|
409
XPeng
XPEV
$19.7B
| $287K | ﹤0.01% |
+23,533
| New | +$287K |
|
410
Gen Digital
GEN
$18.4B
| $285K | ﹤0.01% |
10,408
+5,162
| +98% | +$142K |
|
411
PennyMac Financial
PFSI
$6.26B
| $285K | ﹤0.01% |
2,500
-2,500
| -50% | -$285K |
|
412
Madison Square Garden
MSGS
$4.88B
| $283K | ﹤0.01% |
1,359
+178
| +15% | +$37.1K |
|
413
Coca-Cola Europacific Partners
CCEP
$41.6B
| $283K | ﹤0.01% |
+3,590
| New | +$283K |
|
414
American International
AIG
$43.5B
| $276K | ﹤0.01% |
3,767
-24,694
| -87% | -$1.81M |
|
415
XPO
XPO
$15.4B
| $275K | ﹤0.01% |
2,557
+282
| +12% | +$30.3K |
|
416
Core & Main
CNM
$9.43B
| $274K | ﹤0.01% |
6,166
-8,692
| -59% | -$386K |
|
417
Direxion Daily Technology Bull 3x Shares
TECL
$3.57B
| $272K | ﹤0.01% |
3,109
-23
| -0.7% | -$2.01K |
|
418
Entegris
ENTG
$12.3B
| $267K | ﹤0.01% |
2,376
+837
| +54% | +$94.2K |
|
419
Yeti Holdings
YETI
$2.9B
| $265K | ﹤0.01% |
6,461
-374
| -5% | -$15.3K |
|
420
Biohaven
BHVN
$1.53B
| $258K | ﹤0.01% |
+5,164
| New | +$258K |
|
421
Pure Storage
PSTG
$25.9B
| $256K | ﹤0.01% |
5,088
-7,865
| -61% | -$395K |
|
422
Pacira BioSciences
PCRX
$1.2B
| $254K | ﹤0.01% |
+16,878
| New | +$254K |
|
423
Mission Produce
AVO
$924M
| $253K | ﹤0.01% |
19,696
-45,892
| -70% | -$588K |
|
424
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $245K | ﹤0.01% |
2,739
-1,055
| -28% | -$94.3K |
|
425
Alaska Air
ALK
$7.34B
| $240K | ﹤0.01% |
+5,299
| New | +$240K |
|