Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.19%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.99B
AUM Growth
-$38.3B
(-88%)
Cap. Flow
-$37.4B
Cap. Flow
% of AUM
-749.76%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
1,754
New
346
Increased
331
Reduced
270
Closed
320
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$405M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$392M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$320M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$81.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$70.3M |
Top Sells
| 1 |
GSK
GSK
|
+$376M |
| 2 |
Tesla
TSLA
|
+$135M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$67.2M |
| 4 |
Boeing
BA
|
+$44.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$42.7M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 11.59% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Financials | 5.77% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTPB
426
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $561K | ﹤0.01% |
57,165
-4,342
| -7% | -$42.6K |
|
427
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $558K | ﹤0.01% |
1,390
+1,214
| +690% | +$487K |
|
428
Veru
VERU
$52.2M
| $554K | ﹤0.01% |
+4,809
| New | +$554K |
|
429
Trump Media & Technology Group
DJT
$4.74B
| $546K | ﹤0.01% |
32,453
-23,202
| -42% | -$390K |
|
430
Canadian Solar
CSIQ
$722M
| $542K | ﹤0.01% |
+14,547
| New | +$542K |
|
431
Ollie's Bargain Outlet
OLLI
$8.07B
| $542K | ﹤0.01% |
+10,501
| New | +$542K |
|
432
Noble Corp
NE
$4.85B
| $539K | ﹤0.01% |
+18,218
| New | +$539K |
|
433
Winnebago Industries
WGO
$988M
| $532K | ﹤0.01% |
10,002
-9,998
| -50% | -$532K |
|
|
DOC
434
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $531K | ﹤0.01% |
35,337
-38,216
| -52% | -$574K |
|
435
Copart
CPRT
$47.3B
| $527K | ﹤0.01% |
19,828
+10,240
| +107% | +$272K |
|
436
Vanguard Real Estate ETF
VNQ
$35B
| $526K | ﹤0.01% |
+6,568
| New | +$526K |
|
437
Mission Produce
AVO
$861M
| $525K | ﹤0.01% |
+36,296
| New | +$525K |
|
438
PBF Energy
PBF
$3.31B
| $524K | ﹤0.01% |
14,886
+14,864
| +67,564% | +$523K |
|
|
ABP
439
Abpro Holdings, Inc Common Stock
ABP
$13.1M
| $523K | ﹤0.01% |
+52,242
| New | +$523K |
|
440
Plains All American Pipeline
PAA
$12.2B
| $507K | ﹤0.01% |
48,188
-24,950
| -34% | -$263K |
|
441
iShares MSCI South Korea ETF
EWY
$5.47B
| $505K | ﹤0.01% |
10,659
+7,921
| +289% | +$375K |
|
442
Yeti Holdings
YETI
$2.98B
| $505K | ﹤0.01% |
+17,709
| New | +$505K |
|
443
Fluor
FLR
$6.68B
| $503K | ﹤0.01% |
20,227
-27,805
| -58% | -$691K |
|
444
Progyny
PGNY
$1.99B
| $496K | ﹤0.01% |
13,390
-70,041
| -84% | -$2.59M |
|
445
monday.com
MNDY
$9.89B
| $492K | ﹤0.01% |
+4,343
| New | +$492K |
|
|
FTPA
446
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $492K | ﹤0.01% |
50,000
-264,719
| -84% | -$2.6M |
|
447
Flex
FLEX
$21.6B
| $488K | ﹤0.01% |
+38,867
| New | +$488K |
|
448
PROG Holdings
PRG
$1.44B
| $486K | ﹤0.01% |
+32,430
| New | +$486K |
|
449
Stem
STEM
$122M
| $477K | ﹤0.01% |
1,786
+601
| +51% | +$161K |
|
450
Mattel
MAT
$5.8B
| $474K | ﹤0.01% |
25,000
| – | – |
|