Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.96%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.64B
AUM Growth
+$789M
(+28%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
1,219
New
176
Increased
180
Reduced
184
Closed
244
Top Buys
| 1 |
NVIDIA
NVDA
|
+$263M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$252M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$134M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$68.6M |
| 5 |
Micron Technology
MU
|
+$54.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$158M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$89.6M |
| 3 |
Microsoft
MSFT
|
+$74.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.4M |
| 5 |
Exxon Mobil
XOM
|
+$32.6M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 10.79% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Communication Services | 6.06% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Agilent Technologies
A
$35.9B
| $104K | ﹤0.01% |
750
+279
| +59% | +$38.8K |
|
427
Iovance Biotherapeutics
IOVA
$876M
| $97.4K | ﹤0.01% |
+11,977
| New | +$97.4K |
|
428
ResMed
RMD
$40.2B
| $96.8K | ﹤0.01% |
563
-2,546
| -82% | -$438K |
|
429
XPeng
XPEV
$19.6B
| $95.3K | ﹤0.01% |
+6,531
| New | +$95.3K |
|
430
Frontier Communications
FYBR
$9.38B
| $92.4K | ﹤0.01% |
3,646
-71,216
| -95% | -$1.8M |
|
431
Zimmer Biomet
ZBH
$20.7B
| $88.2K | ﹤0.01% |
725
-2,827
| -80% | -$344K |
|
432
Dayforce
DAY
$10.9B
| $86.7K | ﹤0.01% |
+1,292
| New | +$86.7K |
|
433
CyberArk
CYBR
$23.8B
| $79.7K | ﹤0.01% |
+364
| New | +$79.7K |
|
434
FMC
FMC
$4.77B
| $79.6K | ﹤0.01% |
1,263
+227
| +22% | +$14.3K |
|
435
iShares US Real Estate ETF
IYR
$3.66B
| $78.2K | ﹤0.01% |
856
-12,004
| -93% | -$1.1M |
|
436
AdaptHealth
AHCO
$1.29B
| $72.9K | ﹤0.01% |
10,000
-104,047
| -91% | -$759K |
|
437
VeriSign
VRSN
$27B
| $66.9K | ﹤0.01% |
325
-363
| -53% | -$74.8K |
|
438
Signet Jewelers
SIG
$3.8B
| $66.5K | ﹤0.01% |
+620
| New | +$66.5K |
|
|
PHYT.WS
439
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
| $65.9K | ﹤0.01% |
823,386
-904,258
| -52% | -$72.3K |
|
|
JWN
440
DELISTED
Nordstrom
JWN
| $65.6K | ﹤0.01% |
3,557
-1,443
| -29% | -$26.6K |
|
441
Copart
CPRT
$47.3B
| $65.4K | ﹤0.01% |
1,335
-4,399
| -77% | -$216K |
|
442
Seres Therapeutics
MCRB
$154M
| $60.4K | ﹤0.01% |
2,158
-1,518
| -41% | -$42.5K |
|
443
US Global Investors
GROW
$31.9M
| $56.4K | ﹤0.01% |
+20,000
| New | +$56.4K |
|
444
Sysco
SYY
$38.8B
| $55.5K | ﹤0.01% |
+759
| New | +$55.5K |
|
445
Extra Space Storage
EXR
$31.5B
| $53.7K | ﹤0.01% |
335
-2,944
| -90% | -$472K |
|
446
Xerox
XRX
$466M
| $53.5K | ﹤0.01% |
+2,916
| New | +$53.5K |
|
447
NeoGenomics
NEO
$1.08B
| $53K | ﹤0.01% |
+3,273
| New | +$53K |
|
448
Knight Transportation
KNX
$6.97B
| $52.5K | ﹤0.01% |
910
-27,275
| -97% | -$1.57M |
|
|
CRON
449
Cronos Group
CRON
$988M
| $52.1K | ﹤0.01% |
24,949
+221
| +0.9% | +$462 |
|
450
L3Harris
LHX
$52.5B
| $51.4K | ﹤0.01% |
244
+242
| +12,100% | +$51K |
|