Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.62%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.93B
AUM Growth
+$419M
(+12%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
1,106
New
204
Increased
158
Reduced
171
Closed
180
Top Buys
| 1 |
NVIDIA
NVDA
|
+$158M |
| 2 |
GE Aerospace
GE
|
+$57.2M |
| 3 |
Pinduoduo
PDD
|
+$56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$52.9M |
| 5 |
Goldman Sachs
GS
|
+$48.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$102M |
| 2 |
Arm
ARM
|
+$93.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$76.4M |
| 4 |
Apple
AAPL
|
+$74.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$66M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 14.41% |
| 3 | Communication Services | 10.45% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lemonade
LMND
$3.9B
| $138K | ﹤0.01% |
8,375
-17,666
| -68% | -$291K |
|
452
WaFd
WAFD
$2.48B
| $135K | ﹤0.01% |
+4,719
| New | +$135K |
|
453
Kohl's
KSS
$1.86B
| $131K | ﹤0.01% |
5,719
-9,832
| -63% | -$226K |
|
454
Gen Digital
GEN
$18.4B
| $131K | ﹤0.01% |
5,246
-559
| -10% | -$14K |
|
455
H&R Block
HRB
$6.97B
| $127K | ﹤0.01% |
+2,339
| New | +$127K |
|
456
Uranium Energy
UEC
$5.37B
| $123K | ﹤0.01% |
+20,417
| New | +$123K |
|
457
Maplebear
CART
$11.9B
| $121K | ﹤0.01% |
+3,773
| New | +$121K |
|
458
DraftKings
DKNG
$22.8B
| $103K | ﹤0.01% |
2,710
-29,384
| -92% | -$1.12M |
|
459
CompoSecure
CMPO
$1.99B
| $102K | ﹤0.01% |
+18,060
| New | +$102K |
|
460
Opko Health
OPK
$1.12B
| $97.1K | ﹤0.01% |
77,649
+9,457
| +14% | +$11.8K |
|
461
Aehr Test Systems
AEHR
$803M
| $95.1K | ﹤0.01% |
+8,517
| New | +$95.1K |
|
462
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $93.4K | ﹤0.01% |
+5,287
| New | +$93.4K |
|
463
Children's Place
PLCE
$143M
| $92.1K | ﹤0.01% |
11,317
-15,803
| -58% | -$129K |
|
464
Vanguard Real Estate ETF
VNQ
$34.4B
| $91.9K | ﹤0.01% |
+1,097
| New | +$91.9K |
|
465
Knight Transportation
KNX
$6.94B
| $87K | ﹤0.01% |
1,743
+801
| +85% | +$40K |
|
466
Petco
WOOF
$1.02B
| $83.6K | ﹤0.01% |
+22,122
| New | +$83.6K |
|
467
Western Alliance Bancorporation
WAL
$9.75B
| $80.8K | ﹤0.01% |
+1,286
| New | +$80.8K |
|
468
Grab
GRAB
$21.6B
| $78.3K | ﹤0.01% |
+22,051
| New | +$78.3K |
|
469
MGIC Investment
MTG
$6.55B
| $78.1K | ﹤0.01% |
3,626
-1,098
| -23% | -$23.7K |
|
470
PubMatic
PUBM
$391M
| $77.6K | ﹤0.01% |
3,823
-2,050
| -35% | -$41.6K |
|
471
Tyson Foods
TSN
$19.9B
| $77.5K | ﹤0.01% |
+1,356
| New | +$77.5K |
|
|
ACB
472
Aurora Cannabis
ACB
$284M
| $72.3K | ﹤0.01% |
15,655
-114,867
| -88% | -$531K |
|
473
Mercado Libre
MELI
$119B
| $72.3K | ﹤0.01% |
44
-154
| -78% | -$253K |
|
474
United Microelectronic
UMC
$17.3B
| $66.7K | ﹤0.01% |
+7,618
| New | +$66.7K |
|
475
AdvisorShares MSOS 2X Daily ETF
MSOX
$58.9M
| $54.6K | ﹤0.01% |
983
+12
| +1% | +$667 |
|