Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.13%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.85B
AUM Growth
-$60.5M
(-2.1%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,248
New
203
Increased
183
Reduced
219
Closed
222
Top Buys
| 1 |
Microsoft
MSFT
|
+$105M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$97.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$79.8M |
| 4 |
United Rentals
URI
|
+$34.9M |
| 5 |
Caterpillar
CAT
|
+$31.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$137M |
| 2 |
Meta Platforms (Facebook)
META
|
+$117M |
| 3 |
SPDR Gold Trust
GLD
|
+$62.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$59.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$45.7M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 10.88% |
| 3 | Energy | 8.01% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Iron Mountain
IRM
$29.2B
| $141K | ﹤0.01% |
2,366
-7,970
| -77% | -$474K |
|
452
Marsh & McLennan
MMC
$100B
| $140K | ﹤0.01% |
737
-7,670
| -91% | -$1.46M |
|
453
Uranium Energy
UEC
$5.35B
| $140K | ﹤0.01% |
27,173
-5,046
| -16% | -$26K |
|
454
Wayfair
W
$11.7B
| $139K | ﹤0.01% |
+2,301
| New | +$139K |
|
455
VeriSign
VRSN
$27B
| $139K | ﹤0.01% |
+688
| New | +$139K |
|
456
Ambarella
AMBA
$3.55B
| $133K | ﹤0.01% |
2,509
-18,033
| -88% | -$956K |
|
457
Kohl's
KSS
$1.81B
| $127K | ﹤0.01% |
6,042
-76,514
| -93% | -$1.6M |
|
458
PubMatic
PUBM
$390M
| $123K | ﹤0.01% |
+10,200
| New | +$123K |
|
459
Avery Dennison
AVY
$13.1B
| $121K | ﹤0.01% |
664
+561
| +545% | +$102K |
|
460
Ovintiv
OVV
$10.9B
| $121K | ﹤0.01% |
+2,534
| New | +$121K |
|
461
Tencent Music
TME
$39.5B
| $114K | ﹤0.01% |
17,831
-15,812
| -47% | -$101K |
|
462
Upwork
UPWK
$2.17B
| $114K | ﹤0.01% |
10,000
-10,153
| -50% | -$115K |
|
|
PHYT.WS
463
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
| $112K | ﹤0.01% |
1,727,644
+43,433
| +3% | +$2.82K |
|
|
SGI
464
Somnigroup International Inc.
SGI
$18.1B
| $111K | ﹤0.01% |
2,562
-10,399
| -80% | -$451K |
|
465
Credit Acceptance
CACC
$5.9B
| $110K | ﹤0.01% |
240
-254
| -51% | -$117K |
|
466
DaVita
DVA
$9.53B
| $106K | ﹤0.01% |
1,120
+812
| +264% | +$76.8K |
|
467
Universal Insurance Holdings
UVE
$726M
| $105K | ﹤0.01% |
+7,518
| New | +$105K |
|
468
Target Hospitality
TH
$889M
| $105K | ﹤0.01% |
6,588
-26,355
| -80% | -$419K |
|
469
NCR Voyix
VYX
$1.8B
| $104K | ﹤0.01% |
+6,295
| New | +$104K |
|
470
Citizens Financial Group
CFG
$22.3B
| $103K | ﹤0.01% |
3,839
-2,519
| -40% | -$67.5K |
|
471
Nasdaq
NDAQ
$55B
| $102K | ﹤0.01% |
+2,105
| New | +$102K |
|
472
Popular Inc
BPOP
$8.43B
| $101K | ﹤0.01% |
1,601
-557
| -26% | -$35.1K |
|
473
Generac Holdings
GNRC
$11B
| $100K | ﹤0.01% |
919
-31,691
| -97% | -$3.45M |
|
474
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $99.1K | ﹤0.01% |
3,621
-530,468
| -99% | -$14.5M |
|
475
Annexon
ANNX
$280M
| $98K | ﹤0.01% |
+41,536
| New | +$98K |
|