Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.62%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.93B
AUM Growth
+$419M
(+12%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
1,106
New
204
Increased
158
Reduced
171
Closed
180
Top Buys
| 1 |
NVIDIA
NVDA
|
+$158M |
| 2 |
GE Aerospace
GE
|
+$57.2M |
| 3 |
Pinduoduo
PDD
|
+$56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$52.9M |
| 5 |
Goldman Sachs
GS
|
+$48.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$102M |
| 2 |
Arm
ARM
|
+$93.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$76.4M |
| 4 |
Apple
AAPL
|
+$74.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$66M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 14.41% |
| 3 | Communication Services | 10.45% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Birkenstock
BIRK
$8.99B
| $220K | ﹤0.01% |
+4,042
| New | +$220K |
|
427
Futu Holdings
FUTU
$26.2B
| $217K | ﹤0.01% |
3,311
-2,188
| -40% | -$144K |
|
428
Edwards Lifesciences
EW
$46.9B
| $209K | ﹤0.01% |
2,265
-14,032
| -86% | -$1.3M |
|
429
Entegris
ENTG
$12.3B
| $208K | ﹤0.01% |
1,539
+163
| +12% | +$22.1K |
|
430
ARK Genomic Revolution ETF
ARKG
$1.04B
| $206K | ﹤0.01% |
8,766
-23,661
| -73% | -$556K |
|
|
HTZWW
431
Hertz Global Holdings Warrants
HTZWW
$283M
| $205K | ﹤0.01% |
83,850
| – | – |
|
|
RFAIU
432
RF Acquisition Corp II Unit
RFAIU
| $201K | ﹤0.01% |
+20,000
| New | +$201K |
|
433
Mondelez International
MDLZ
$80.1B
| $187K | ﹤0.01% |
+2,858
| New | +$187K |
|
434
UiPath
PATH
$6.37B
| $183K | ﹤0.01% |
14,401
-17,037
| -54% | -$216K |
|
435
Warner Bros
WBD
$30.4B
| $179K | ﹤0.01% |
24,072
| – | – |
|
436
Confluent
CFLT
$6.88B
| $177K | ﹤0.01% |
6,006
-119,099
| -95% | -$3.52M |
|
437
Payoneer
PAYO
$2.45B
| $169K | ﹤0.01% |
30,574
-167,225
| -85% | -$926K |
|
438
Upstart Holdings
UPST
$6.63B
| $168K | ﹤0.01% |
7,116
-1,201
| -14% | -$28.3K |
|
439
GDS Holdings
GDS
$6.56B
| $165K | ﹤0.01% |
17,799
+301
| +2% | +$2.8K |
|
440
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $162K | ﹤0.01% |
+986
| New | +$162K |
|
441
Archer Daniels Midland
ADM
$29.9B
| $161K | ﹤0.01% |
2,665
-6,483
| -71% | -$392K |
|
442
Hecla Mining
HL
$6.82B
| $147K | ﹤0.01% |
30,280
+6,821
| +29% | +$33.1K |
|
443
DigitalOcean
DOCN
$3.12B
| $147K | ﹤0.01% |
+4,221
| New | +$147K |
|
444
Norfolk Southern
NSC
$61.8B
| $146K | ﹤0.01% |
680
-9,284
| -93% | -$1.99M |
|
445
General Mills
GIS
$26.9B
| $145K | ﹤0.01% |
+2,285
| New | +$145K |
|
|
TIGR
446
UP Fintech Holding
TIGR
$2.12B
| $144K | ﹤0.01% |
+34,322
| New | +$144K |
|
447
TAL Education Group
TAL
$6.32B
| $141K | ﹤0.01% |
13,226
-156,004
| -92% | -$1.66M |
|
448
Baxter International
BAX
$12.4B
| $140K | ﹤0.01% |
4,183
-4,892
| -54% | -$164K |
|
449
MarineMax
HZO
$566M
| $140K | ﹤0.01% |
+4,318
| New | +$140K |
|
450
AMC Entertainment Holdings
AMC
$1.44B
| $140K | ﹤0.01% |
28,044
-554
| -2% | -$2.76K |
|