Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.5%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.91B
AUM Growth
+$57.4M
(+2%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
1,392
New
175
Increased
205
Reduced
228
Closed
363
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$144M |
| 2 |
Pinduoduo
PDD
|
+$88M |
| 3 |
Chevron
CVX
|
+$41.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$40.2M |
| 5 |
Airbnb
ABNB
|
+$34.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$116M |
| 2 |
NVIDIA
NVDA
|
+$78.7M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$56.5M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$52.8M |
| 5 |
JD.com
JD
|
+$44.2M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Communication Services | 11.63% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Financials | 9.52% |
| 5 | Energy | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ross Stores
ROST
$49.4B
| $161K | ﹤0.01% |
1,435
+1,405
| +4,683% | +$158K |
|
452
Banco Santander
SAN
$150B
| $160K | ﹤0.01% |
43,157
+7,723
| +22% | +$28.7K |
|
453
Maravai LifeSciences
MRVI
$404M
| $157K | ﹤0.01% |
+12,616
| New | +$157K |
|
454
Capital One
COF
$143B
| $156K | ﹤0.01% |
1,429
-23,933
| -94% | -$2.62M |
|
|
SRG
455
Seritage Growth Properties
SRG
$247M
| $150K | ﹤0.01% |
+16,842
| New | +$150K |
|
456
Copart
CPRT
$47.3B
| $150K | ﹤0.01% |
+3,294
| New | +$150K |
|
457
Novo Nordisk
NVO
$241B
| $149K | ﹤0.01% |
+1,838
| New | +$149K |
|
458
Burlington
BURL
$17.6B
| $147K | ﹤0.01% |
934
+377
| +68% | +$59.3K |
|
459
Labcorp
LH
$23.2B
| $142K | ﹤0.01% |
+687
| New | +$142K |
|
460
Baker Hughes
BKR
$46.3B
| $141K | ﹤0.01% |
+4,456
| New | +$141K |
|
461
WIX.com
WIX
$9.44B
| $139K | ﹤0.01% |
+1,779
| New | +$139K |
|
462
ScottsMiracle-Gro
SMG
$3.56B
| $138K | ﹤0.01% |
+2,194
| New | +$138K |
|
463
Huntington Bancshares
HBAN
$25.9B
| $136K | ﹤0.01% |
12,620
+11,574
| +1,107% | +$125K |
|
464
Towne Bank
TOWN
$2.86B
| $135K | ﹤0.01% |
+5,802
| New | +$135K |
|
|
PHYT.WS
465
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
| $135K | ﹤0.01% |
1,684,211
+15,957
| +1% | +$1.28K |
|
466
Popular Inc
BPOP
$8.43B
| $131K | ﹤0.01% |
2,158
-391
| -15% | -$23.7K |
|
467
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
| $128K | ﹤0.01% |
3,110,206
+105,092
| +3% | +$4.34K |
|
468
HP
HPQ
$26.5B
| $127K | ﹤0.01% |
4,126
+3,770
| +1,059% | +$116K |
|
|
PACW
469
DELISTED
PacWest Bancorp
PACW
| $126K | ﹤0.01% |
15,407
-76,455
| -83% | -$623K |
|
470
Eos Energy Enterprises
EOSE
$2.02B
| $116K | ﹤0.01% |
+26,724
| New | +$116K |
|
471
Unisys
UIS
$291M
| $111K | ﹤0.01% |
27,926
-1,823
| -6% | -$7.26K |
|
472
Uranium Energy
UEC
$5.35B
| $110K | ﹤0.01% |
+32,219
| New | +$110K |
|
473
Otis Worldwide
OTIS
$35.1B
| $105K | ﹤0.01% |
1,182
-14,211
| -92% | -$1.26M |
|
474
Alchemy Investments Acquisition Corp 1 Units
ALCYU
| $102K | ﹤0.01% |
+10,000
| New | +$102K |
|
475
Tanger
SKT
$3.91B
| $99.1K | ﹤0.01% |
4,492
-20,492
| -82% | -$452K |
|