Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.5%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.91B
AUM Growth
+$57.4M
(+2%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
1,392
New
175
Increased
205
Reduced
228
Closed
363
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$144M |
| 2 |
Pinduoduo
PDD
|
+$88M |
| 3 |
Chevron
CVX
|
+$41.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$40.2M |
| 5 |
Airbnb
ABNB
|
+$34.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$116M |
| 2 |
NVIDIA
NVDA
|
+$78.7M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$56.5M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$52.8M |
| 5 |
JD.com
JD
|
+$44.2M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Communication Services | 11.63% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Financials | 9.52% |
| 5 | Energy | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Avis
CAR
$5.53B
| $231K | ﹤0.01% |
1,011
-6,366
| -86% | -$1.46M |
|
427
Suncor Energy
SU
$51B
| $229K | ﹤0.01% |
+7,820
| New | +$229K |
|
428
Sandstorm Gold
SAND
$3.44B
| $227K | ﹤0.01% |
+44,284
| New | +$227K |
|
429
3M
MMM
$84.9B
| $222K | ﹤0.01% |
2,653
+2,617
| +7,269% | +$219K |
|
430
Advance Auto Parts
AAP
$3.73B
| $222K | ﹤0.01% |
3,152
-1,658
| -34% | -$117K |
|
|
PARA
431
DELISTED
Paramount Global Class B
PARA
| $220K | ﹤0.01% |
13,843
-231,232
| -94% | -$3.68M |
|
432
L3Harris
LHX
$52.5B
| $220K | ﹤0.01% |
1,124
-2,067
| -65% | -$405K |
|
433
Wingstop
WING
$7.67B
| $210K | ﹤0.01% |
1,051
+996
| +1,811% | +$199K |
|
434
B&G Foods
BGS
$369M
| $209K | ﹤0.01% |
15,000
-100
| -0.7% | -$1.39K |
|
435
Cassava Sciences
SAVA
$104M
| $208K | ﹤0.01% |
8,490
+8,380
| +7,618% | +$205K |
|
436
Restaurant Brands International
QSR
$20.8B
| $204K | ﹤0.01% |
+2,630
| New | +$204K |
|
437
McKesson
MCK
$89.5B
| $203K | ﹤0.01% |
475
-3,441
| -88% | -$1.47M |
|
438
Aldeyra Therapeutics
ALDX
$334M
| $191K | ﹤0.01% |
+22,723
| New | +$191K |
|
439
Resideo Technologies
REZI
$5.46B
| $190K | ﹤0.01% |
10,784
-186
| -2% | -$3.29K |
|
440
Upwork
UPWK
$2.17B
| $188K | ﹤0.01% |
20,153
-220
| -1% | -$2.06K |
|
441
Ginkgo Bioworks
DNA
$618M
| $186K | ﹤0.01% |
2,496
+3
| +0.1% | +$223 |
|
|
CNH
442
CNH Industrial
CNH
$14B
| $185K | ﹤0.01% |
+12,867
| New | +$185K |
|
443
Clover Health Investments
CLOV
$1.61B
| $182K | ﹤0.01% |
202,324
+191,042
| +1,693% | +$171K |
|
444
Stanley Black & Decker
SWK
$12.3B
| $176K | ﹤0.01% |
+1,883
| New | +$176K |
|
445
Bank of New York Mellon
BK
$74.5B
| $172K | ﹤0.01% |
3,866
-1,706
| -31% | -$76K |
|
446
UiPath
PATH
$6.25B
| $172K | ﹤0.01% |
+10,376
| New | +$172K |
|
447
Citizens Financial Group
CFG
$22.3B
| $166K | ﹤0.01% |
6,358
-21,301
| -77% | -$556K |
|
448
Paycom
PAYC
$12.7B
| $165K | ﹤0.01% |
+513
| New | +$165K |
|
449
Alkami Technology
ALKT
$2.63B
| $165K | ﹤0.01% |
10,048
-10,576
| -51% | -$173K |
|
450
Robinhood
HOOD
$105B
| $161K | ﹤0.01% |
16,143
-27,229
| -63% | -$272K |
|