Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.48%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.85B
AUM Growth
-$80.6M
(-2.1%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-19.65%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
1,097
New
175
Increased
189
Reduced
162
Closed
179
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$73.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$67.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$54.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$54.1M |
| 5 |
IBM
IBM
|
+$53.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$63.2M |
| 2 |
NVIDIA
NVDA
|
+$59.1M |
| 3 |
Pinduoduo
PDD
|
+$56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$51M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Communication Services | 10.92% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Monolithic Power Systems
MPWR
$41B
| $141K | ﹤0.01% |
153
-144
| -48% | -$133K |
|
452
Vornado Realty Trust
VNO
$7.77B
| $140K | ﹤0.01% |
3,546
-6,398
| -64% | -$252K |
|
453
AngloGold Ashanti
AU
$32.6B
| $139K | ﹤0.01% |
5,214
-19,925
| -79% | -$531K |
|
454
W.P. Carey
WPC
$14.8B
| $129K | ﹤0.01% |
2,075
+1,462
| +238% | +$91.1K |
|
455
AMC Entertainment Holdings
AMC
$1.42B
| $128K | ﹤0.01% |
28,044
| – | – |
|
456
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $115K | ﹤0.01% |
6,385
+1,098
| +21% | +$19.8K |
|
457
Aehr Test Systems
AEHR
$790M
| $114K | ﹤0.01% |
8,890
+373
| +4% | +$4.79K |
|
458
Chipotle Mexican Grill
CMG
$51.9B
| $114K | ﹤0.01% |
1,979
-135,637
| -99% | -$7.82M |
|
459
Melco Resorts & Entertainment
MLCO
$3.8B
| $103K | ﹤0.01% |
13,233
-29,460
| -69% | -$229K |
|
460
Hologic
HOLX
$14.6B
| $101K | ﹤0.01% |
+1,243
| New | +$101K |
|
461
Biomea Fusion
BMEA
$109M
| $101K | ﹤0.01% |
10,000
-455
| -4% | -$4.6K |
|
462
Marsh & McLennan
MMC
$97.7B
| $95.3K | ﹤0.01% |
+427
| New | +$95.3K |
|
463
Groupon
GRPN
$916M
| $93.7K | ﹤0.01% |
+9,577
| New | +$93.7K |
|
464
First Horizon
FHN
$11.5B
| $90.7K | ﹤0.01% |
+5,838
| New | +$90.7K |
|
465
Navios Maritime Partners
NMM
$1.4B
| $89.6K | ﹤0.01% |
+1,430
| New | +$89.6K |
|
466
Envista
NVST
$3.45B
| $87.6K | ﹤0.01% |
+4,433
| New | +$87.6K |
|
467
CleanSpark
CLSK
$2.82B
| $84.2K | ﹤0.01% |
9,016
-153,789
| -94% | -$1.44M |
|
468
Children's Place
PLCE
$170M
| $82.6K | ﹤0.01% |
5,333
-5,984
| -53% | -$92.6K |
|
469
AdaptHealth
AHCO
$1.24B
| $81K | ﹤0.01% |
7,214
-58,953
| -89% | -$662K |
|
470
PubMatic
PUBM
$370M
| $80.7K | ﹤0.01% |
5,429
+1,606
| +42% | +$23.9K |
|
471
Knight Transportation
KNX
$6.76B
| $78.6K | ﹤0.01% |
1,457
-286
| -16% | -$15.4K |
|
472
Amplify Energy
AMPY
$161M
| $77K | ﹤0.01% |
11,789
+10,199
| +641% | +$66.6K |
|
473
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $77K | ﹤0.01% |
1,723
+837
| +94% | +$37.4K |
|
474
Mercado Libre
MELI
$119B
| $75.9K | ﹤0.01% |
37
-7
| -16% | -$14.4K |
|
475
NIO
NIO
$12.8B
| $75.9K | ﹤0.01% |
+11,357
| New | +$75.9K |
|