Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.46%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.55B
AUM Growth
+$695M
(+18%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
1,093
New
235
Increased
179
Reduced
181
Closed
170
Top Buys
| 1 |
Tesla
TSLA
|
+$200M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94M |
| 3 |
Arm
ARM
|
+$84.2M |
| 4 |
NEE.PRT
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
|
+$76.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$192M |
| 2 |
Meta Platforms (Facebook)
META
|
+$165M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78.7M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$67.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$63M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 9.3% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
S&P Global
SPGI
$166B
| $299K | ﹤0.01% |
600
-1,919
| -76% | -$956K |
|
402
GSK
GSK
$81.9B
| $296K | ﹤0.01% |
+8,766
| New | +$296K |
|
403
Direxion Daily Technology Bull 3x Shares
TECL
$3.54B
| $295K | ﹤0.01% |
3,257
+148
| +5% | +$13.4K |
|
404
KB Home
KBH
$4.48B
| $267K | ﹤0.01% |
+4,070
| New | +$267K |
|
405
Hess Midstream
HESM
$5.31B
| $260K | ﹤0.01% |
7,034
-18,988
| -73% | -$703K |
|
406
Roivant Sciences
ROIV
$9.16B
| $259K | ﹤0.01% |
21,878
-8,151
| -27% | -$96.4K |
|
407
Invesco DB Agriculture Fund
DBA
$805M
| $258K | ﹤0.01% |
9,703
-5,700
| -37% | -$152K |
|
408
PennyMac Financial
PFSI
$6.16B
| $255K | ﹤0.01% |
2,500
| – | – |
|
409
DTE Energy
DTE
$28B
| $254K | ﹤0.01% |
+2,105
| New | +$254K |
|
410
Tilray
TLRY
$1.23B
| $251K | ﹤0.01% |
188,827
+62,517
| +49% | +$83.1K |
|
411
Dover
DOV
$23.9B
| $243K | ﹤0.01% |
+1,297
| New | +$243K |
|
412
Royal Gold
RGLD
$12.2B
| $243K | ﹤0.01% |
+1,840
| New | +$243K |
|
413
Revolve Group
RVLV
$1.69B
| $240K | ﹤0.01% |
+7,169
| New | +$240K |
|
414
Sherwin-Williams
SHW
$90.3B
| $235K | ﹤0.01% |
690
-223
| -24% | -$75.8K |
|
415
Signet Jewelers
SIG
$3.7B
| $229K | ﹤0.01% |
+2,837
| New | +$229K |
|
416
Match Group
MTCH
$9.2B
| $225K | ﹤0.01% |
+6,865
| New | +$225K |
|
417
SLM Corp
SLM
$6.13B
| $223K | ﹤0.01% |
8,085
-10,024
| -55% | -$276K |
|
418
Wingstop
WING
$8.11B
| $221K | ﹤0.01% |
778
-1,058
| -58% | -$301K |
|
419
Dave & Buster's
PLAY
$778M
| $217K | ﹤0.01% |
7,441
+632
| +9% | +$18.4K |
|
|
HTZWW
420
Hertz Global Holdings Warrants
HTZWW
$284M
| $213K | ﹤0.01% |
98,850
-10,000
| -9% | -$21.5K |
|
421
Labcorp
LH
$23B
| $206K | ﹤0.01% |
900
-1,249
| -58% | -$286K |
|
422
TAL Education Group
TAL
$6.44B
| $206K | ﹤0.01% |
20,587
-59,121
| -74% | -$592K |
|
423
iShares Gold Trust
IAU
$53.6B
| $205K | ﹤0.01% |
+4,150
| New | +$205K |
|
424
Direxion Daily Regional Banks Bull 3X Shares
DPST
$733M
| $205K | ﹤0.01% |
1,862
-1,231
| -40% | -$135K |
|
425
GoodRx Holdings
GDRX
$1.43B
| $204K | ﹤0.01% |
43,877
+42,443
| +2,960% | +$197K |
|