Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.13%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.85B
AUM Growth
-$60.5M
(-2.1%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,248
New
203
Increased
183
Reduced
219
Closed
222
Top Buys
| 1 |
Microsoft
MSFT
|
+$105M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$97.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$79.8M |
| 4 |
United Rentals
URI
|
+$34.9M |
| 5 |
Caterpillar
CAT
|
+$31.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$137M |
| 2 |
Meta Platforms (Facebook)
META
|
+$117M |
| 3 |
SPDR Gold Trust
GLD
|
+$62.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$59.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$45.7M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 10.88% |
| 3 | Energy | 8.01% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Syndax Pharmaceuticals
SNDX
$1.41B
| $200K | ﹤0.01% |
+13,788
| New | +$200K |
|
427
Crocs
CROX
$4.42B
| $198K | ﹤0.01% |
2,249
-11,659
| -84% | -$1.03M |
|
428
Whirlpool
WHR
$5.31B
| $197K | ﹤0.01% |
1,474
-7,074
| -83% | -$946K |
|
429
AMC Entertainment Holdings
AMC
$1.44B
| $194K | ﹤0.01% |
24,297
+23,035
| +1,825% | +$184K |
|
430
Robinhood
HOOD
$105B
| $192K | ﹤0.01% |
19,537
+3,394
| +21% | +$33.3K |
|
|
CPE
431
DELISTED
Callon Petroleum Company
CPE
| $191K | ﹤0.01% |
4,888
-4,116
| -46% | -$161K |
|
432
BlackBerry
BB
$2.3B
| $190K | ﹤0.01% |
40,259
-43,639
| -52% | -$206K |
|
|
PACW
433
DELISTED
PacWest Bancorp
PACW
| $189K | ﹤0.01% |
23,899
+8,492
| +55% | +$67.2K |
|
434
NetEase
NTES
$95B
| $189K | ﹤0.01% |
1,887
-11,819
| -86% | -$1.18M |
|
435
Avis
CAR
$5.53B
| $180K | ﹤0.01% |
1,000
-11
| -1% | -$1.98K |
|
436
Omnicom Group
OMC
$15.1B
| $177K | ﹤0.01% |
2,371
-8,524
| -78% | -$635K |
|
437
Seres Therapeutics
MCRB
$154M
| $175K | ﹤0.01% |
3,676
-3,069
| -46% | -$146K |
|
438
Universal Display
OLED
$6.57B
| $174K | ﹤0.01% |
1,111
-607
| -35% | -$95.3K |
|
439
Lyft
LYFT
$7.6B
| $173K | ﹤0.01% |
16,452
-183,018
| -92% | -$1.93M |
|
440
Grab
GRAB
$22.5B
| $171K | ﹤0.01% |
48,238
+26,946
| +127% | +$95.4K |
|
441
Resideo Technologies
REZI
$5.46B
| $170K | ﹤0.01% |
10,784
| – | – |
|
442
Church & Dwight Co
CHD
$23B
| $169K | ﹤0.01% |
+1,843
| New | +$169K |
|
443
CSX Corp
CSX
$61.2B
| $168K | ﹤0.01% |
+5,448
| New | +$168K |
|
444
Under Armour
UAA
$2.16B
| $166K | ﹤0.01% |
24,219
-24,435
| -50% | -$167K |
|
|
QIPT
445
Quipt Home Medical
QIPT
$116M
| $164K | ﹤0.01% |
32,238
-13,702
| -30% | -$69.7K |
|
446
GameStop
GME
$11.1B
| $163K | ﹤0.01% |
+9,880
| New | +$163K |
|
447
Harley-Davidson
HOG
$3.73B
| $163K | ﹤0.01% |
4,918
-10,944
| -69% | -$362K |
|
448
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
| $158K | ﹤0.01% |
3,152,859
+42,653
| +1% | +$2.13K |
|
449
Air Products & Chemicals
APD
$65.5B
| $144K | ﹤0.01% |
+508
| New | +$144K |
|
450
Expeditors International
EXPD
$16.7B
| $144K | ﹤0.01% |
1,252
+585
| +88% | +$67.1K |
|