Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.96%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.64B
AUM Growth
+$789M
(+28%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
1,219
New
176
Increased
180
Reduced
184
Closed
244
Top Buys
| 1 |
NVIDIA
NVDA
|
+$263M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$252M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$134M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$68.6M |
| 5 |
Micron Technology
MU
|
+$54.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$158M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$89.6M |
| 3 |
Microsoft
MSFT
|
+$74.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.4M |
| 5 |
Exxon Mobil
XOM
|
+$32.6M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 10.79% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Communication Services | 6.06% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$11.8B
| $49.8K | ﹤0.01% |
394
-317
| -45% | -$40.1K |
|
452
MRC Global
MRC
$1.26B
| $49.2K | ﹤0.01% |
+4,472
| New | +$49.2K |
|
|
ACB
453
Aurora Cannabis
ACB
$277M
| $48.1K | ﹤0.01% |
10,100
+13
| +0.1% | +$62 |
|
|
KRTX
454
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $46.8K | ﹤0.01% |
+148
| New | +$46.8K |
|
455
Banco Santander
SAN
$150B
| $46.2K | ﹤0.01% |
11,166
-11,399
| -51% | -$47.2K |
|
456
Payoneer
PAYO
$2.39B
| $43.3K | ﹤0.01% |
8,310
-204,280
| -96% | -$1.06M |
|
457
M&T Bank
MTB
$30.9B
| $40.9K | ﹤0.01% |
298
-292
| -49% | -$40K |
|
458
Northern Trust
NTRS
$24.7B
| $39.7K | ﹤0.01% |
+471
| New | +$39.7K |
|
459
Universal Insurance Holdings
UVE
$726M
| $39.4K | ﹤0.01% |
2,463
-5,055
| -67% | -$80.8K |
|
460
Jack Henry & Associates
JKHY
$11.8B
| $35.1K | ﹤0.01% |
215
+166
| +339% | +$27.1K |
|
461
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $34.8K | ﹤0.01% |
+479
| New | +$34.8K |
|
462
PubMatic
PUBM
$390M
| $34.6K | ﹤0.01% |
2,119
-8,081
| -79% | -$132K |
|
|
KCGI.WS
463
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
| $34.4K | ﹤0.01% |
344,454
+267,286
| +346% | +$26.7K |
|
|
DM
464
DELISTED
Desktop Metal, Inc.
DM
| $33.8K | ﹤0.01% |
4,504
+655
| +17% | +$4.92K |
|
465
Archer Aviation
ACHR
$5.48B
| $31.8K | ﹤0.01% |
+5,172
| New | +$31.8K |
|
466
Rockwell Automation
ROK
$39.4B
| $31.4K | ﹤0.01% |
101
-691
| -87% | -$215K |
|
467
Arch Capital
ACGL
$34.4B
| $28.1K | ﹤0.01% |
+379
| New | +$28.1K |
|
468
GitLab
GTLB
$8.3B
| $28K | ﹤0.01% |
+445
| New | +$28K |
|
469
Gartner
IT
$18.3B
| $28K | ﹤0.01% |
62
-54
| -47% | -$24.4K |
|
470
NovoCure
NVCR
$1.42B
| $27.9K | ﹤0.01% |
+1,868
| New | +$27.9K |
|
471
Waters Corp
WAT
$18B
| $27.7K | ﹤0.01% |
+84
| New | +$27.7K |
|
472
SBA Communications
SBAC
$21.4B
| $27.4K | ﹤0.01% |
108
-2,311
| -96% | -$586K |
|
473
Acadia Pharmaceuticals
ACAD
$4.08B
| $26.8K | ﹤0.01% |
+856
| New | +$26.8K |
|
474
Camden Property Trust
CPT
$11.8B
| $26.6K | ﹤0.01% |
268
-382
| -59% | -$37.9K |
|
475
Expeditors International
EXPD
$16.7B
| $24.3K | ﹤0.01% |
191
-1,061
| -85% | -$135K |
|