Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.77%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.41B
AUM Growth
-$4.56B
(-51%)
Cap. Flow
-$5.28B
Cap. Flow
% of AUM
-119.85%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,002
New
101
Increased
145
Reduced
227
Closed
463
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$146M |
| 2 |
Pinduoduo
PDD
|
+$118M |
| 3 |
Wells Fargo
WFC
|
+$107M |
| 4 |
NVIDIA
NVDA
|
+$83.2M |
| 5 |
TSMC
TSM
|
+$56.9M |
Top Sells
| 1 |
Tesla
TSLA
|
+$475M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$431M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$406M |
| 4 |
Meta Platforms (Facebook)
META
|
+$271M |
| 5 |
Microsoft
MSFT
|
+$229M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Financials | 7.89% |
| 4 | Communication Services | 7.02% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
United Parks & Resorts
PRKS
$2.76B
| $17K | ﹤0.01% |
352
-6,980
| -95% | -$337K |
|
|
QTT
452
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $17K | ﹤0.01% |
+726
| New | +$17K |
|
|
SREV
453
DELISTED
ServiceSource International, Inc.
SREV
| $17K | ﹤0.01% |
11,501
-12,844
| -53% | -$19K |
|
454
Nutrien
NTR
$27.8B
| $16K | ﹤0.01% |
299
-6,725
| -96% | -$360K |
|
455
TotalEnergies
TTE
$134B
| $15K | ﹤0.01% |
+322
| New | +$15K |
|
|
VIEW
456
DELISTED
View, Inc. Class A Common Stock
VIEW
| $15K | ﹤0.01% |
+35
| New | +$15K |
|
457
Tanger
SKT
$3.91B
| $14K | ﹤0.01% |
923
-53,924
| -98% | -$818K |
|
|
TUP
458
DELISTED
Tupperware Brands Corporation
TUP
| $12K | ﹤0.01% |
462
-956
| -67% | -$24.8K |
|
|
PING
459
DELISTED
Ping Identity Holding Corp.
PING
| $12K | ﹤0.01% |
532
-842
| -61% | -$19K |
|
460
Shift4
FOUR
$5.97B
| $10K | ﹤0.01% |
126
-581
| -82% | -$46.1K |
|
461
Warrior Met Coal
HCC
$3.11B
| $10K | ﹤0.01% |
556
-13,726
| -96% | -$247K |
|
462
Tenaris
TS
$18.8B
| $9K | ﹤0.01% |
+383
| New | +$9K |
|
463
Vontier
VNT
$6.34B
| $8K | ﹤0.01% |
274
+118
| +76% | +$3.45K |
|
464
TransDigm Group
TDG
$72.9B
| $7K | ﹤0.01% |
12
-2,949
| -100% | -$1.72M |
|
465
Stifel
SF
$11.8B
| $6K | ﹤0.01% |
92
-1,014
| -92% | -$66.1K |
|
|
ZUO
466
DELISTED
Zuora, Inc.
ZUO
| $6K | ﹤0.01% |
389
+106
| +37% | +$1.64K |
|
467
Nexstar Media Group
NXST
$6.25B
| $4K | ﹤0.01% |
30
-263
| -90% | -$35.1K |
|
468
Stratasys
SSYS
$838M
| $4K | ﹤0.01% |
151
-16,422
| -99% | -$435K |
|
469
Stellantis
STLA
$27.6B
| $4K | ﹤0.01% |
+243
| New | +$4K |
|
470
Zimmer Biomet
ZBH
$20.7B
| $4K | ﹤0.01% |
24
-9,698
| -100% | -$1.62M |
|
|
OGI
471
Organigram Holdings
OGI
$222M
| $3K | ﹤0.01% |
+249
| New | +$3K |
|
472
Rambus
RMBS
$9.53B
| $3K | ﹤0.01% |
132
-24,909
| -99% | -$566K |
|
|
SUM
473
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3K | ﹤0.01% |
112
-52,301
| -100% | -$1.4M |
|
474
Vanguard FTSE Europe ETF
VGK
$27.2B
| $2K | ﹤0.01% |
27
-339
| -93% | -$25.1K |
|
|
TVTY
475
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2K | ﹤0.01% |
+110
| New | +$2K |
|