Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.48%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.85B
AUM Growth
-$80.6M
(-2.1%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-19.65%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
1,097
New
175
Increased
189
Reduced
162
Closed
179
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$73.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$67.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$54.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$54.1M |
| 5 |
IBM
IBM
|
+$53.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$63.2M |
| 2 |
NVIDIA
NVDA
|
+$59.1M |
| 3 |
Pinduoduo
PDD
|
+$56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$51M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Communication Services | 10.92% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTZWW
426
Hertz Global Holdings Warrants
HTZWW
$274M
| $238K | ﹤0.01% |
108,850
+25,000
| +30% | +$54.8K |
|
427
United Microelectronic
UMC
$17.2B
| $237K | ﹤0.01% |
28,167
+20,549
| +270% | +$173K |
|
|
ALTM
428
DELISTED
Arcadium Lithium plc
ALTM
| $235K | ﹤0.01% |
82,332
-11,303
| -12% | -$32.2K |
|
429
Dave & Buster's
PLAY
$769M
| $232K | ﹤0.01% |
6,809
-9,252
| -58% | -$315K |
|
430
Domo
DOMO
$643M
| $225K | ﹤0.01% |
29,990
-215,884
| -88% | -$1.62M |
|
431
AST SpaceMobile
ASTS
$10.1B
| $225K | ﹤0.01% |
8,603
-26,360
| -75% | -$689K |
|
432
Vanguard Real Estate ETF
VNQ
$34.4B
| $224K | ﹤0.01% |
2,303
+1,206
| +110% | +$117K |
|
433
Tilray
TLRY
$1.2B
| $222K | ﹤0.01% |
126,310
+125,460
| +14,760% | +$221K |
|
434
ARK Genomic Revolution ETF
ARKG
$1.01B
| $222K | ﹤0.01% |
8,661
-105
| -1% | -$2.69K |
|
435
First Citizens BancShares
FCNCA
$25.2B
| $219K | ﹤0.01% |
+119
| New | +$219K |
|
436
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
| $214K | ﹤0.01% |
+4,532
| New | +$214K |
|
437
Levi Strauss
LEVI
$8.59B
| $211K | ﹤0.01% |
+9,697
| New | +$211K |
|
438
Mattel
MAT
$5.78B
| $210K | ﹤0.01% |
11,033
-18,160
| -62% | -$346K |
|
439
Hecla Mining
HL
$7.35B
| $209K | ﹤0.01% |
31,305
+1,025
| +3% | +$6.84K |
|
440
Sabre
SABR
$679M
| $200K | ﹤0.01% |
+54,589
| New | +$200K |
|
441
Warner Bros
WBD
$31B
| $199K | ﹤0.01% |
24,072
| – | – |
|
442
Maplebear
CART
$12.4B
| $170K | ﹤0.01% |
4,182
+409
| +11% | +$16.7K |
|
443
Hims & Hers Health
HIMS
$10.8B
| $168K | ﹤0.01% |
+9,098
| New | +$168K |
|
444
Fidelity National Financial
FNF
$16.2B
| $166K | ﹤0.01% |
+2,669
| New | +$166K |
|
|
SGI
445
Somnigroup International Inc.
SGI
$17.9B
| $162K | ﹤0.01% |
+2,958
| New | +$162K |
|
446
Gray Television
GTN
$579M
| $159K | ﹤0.01% |
+29,740
| New | +$159K |
|
447
Lemonade
LMND
$3.63B
| $155K | ﹤0.01% |
9,414
+1,039
| +12% | +$17.1K |
|
448
Vale
VALE
$44.8B
| $154K | ﹤0.01% |
+13,184
| New | +$154K |
|
449
Philip Morris
PM
$257B
| $152K | ﹤0.01% |
1,251
-40,481
| -97% | -$4.91M |
|
450
Lattice Semiconductor
LSCC
$9.06B
| $142K | ﹤0.01% |
+2,680
| New | +$142K |
|