Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.44%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.09B
AUM Growth
-$1.2B
(-19%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-33.89%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
1,202
New
228
Increased
194
Reduced
197
Closed
241
Top Buys
| 1 |
Tesla
TSLA
|
$351M |
| 2 |
NVIDIA
NVDA
|
$125M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$82.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$76.8M |
| 5 |
Home Depot
HD
|
$75.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$591M |
| 2 |
Meta Platforms (Facebook)
META
|
$272M |
| 3 |
Nike
NKE
|
$195M |
| 4 |
Uber
UBER
|
$105M |
| 5 |
Lam Research
LRCX
|
$83.9M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Communication Services | 10.07% |
| 4 | Financials | 5.88% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$189B
| $31.7M | 0.04% |
230,050
-210,400
| -48% | -$29M |
|
27
FedEx
FDX
$53.2B
| $31.2M | 0.04% |
120,779
-1,091
| -0.9% | -$282K |
|
28
Novavax
NVAX
$1.27B
| $29.3M | 0.03% |
204,933
+140,213
| +217% | +$20.1M |
|
29
Intuitive Surgical
ISRG
$163B
| $28.1M | 0.03% |
78,150
-5,583
| -7% | -$2.01M |
|
30
Goldman Sachs
GS
$227B
| $28.1M | 0.03% |
73,363
+20,813
| +40% | +$7.96M |
|
31
Unity
U
$17B
| $28M | 0.03% |
+196,086
| New | +$28M |
|
32
Upstart Holdings
UPST
$6.34B
| $28M | 0.03% |
+185,042
| New | +$28M |
|
33
Moderna
MRNA
$9.45B
| $27.4M | 0.03% |
107,898
+107,870
| +385,250% | +$27.4M |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $26.6M | 0.03% |
125,518
-214,429
| -63% | -$45.5M |
|
|
GFLU
35
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $26.1M | 0.03% |
300,198
+200,198
| +200% | +$17.4M |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $25.7M | 0.03% |
593,915
+393,999
| +197% | +$17M |
|
37
Twilio
TWLO
$16.3B
| $25.2M | 0.03% |
95,583
+34,071
| +55% | +$8.97M |
|
|
PCGU
38
DELISTED
PG&E Corporation
PCGU
| $25.1M | 0.03% |
216,810
+127,175
| +142% | +$14.7M |
|
|
SGI
39
Somnigroup International Inc.
SGI
$18.2B
| $25M | 0.03% |
532,173
+358,850
| +207% | +$16.9M |
|
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $23.3M | 0.03% |
280,455
+172,703
| +160% | +$14.3M |
|
41
Expedia Group
EXPE
$26.8B
| $21.3M | 0.02% |
117,687
-316,924
| -73% | -$57.3M |
|
42
Lennar Class A
LEN
$35.8B
| $21M | 0.02% |
+186,779
| New | +$21M |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $19.5M | 0.02% |
53,709
+53,708
| +5,370,800% | +$19.5M |
|
44
Royal Caribbean
RCL
$97.8B
| $19M | 0.02% |
246,566
+102,825
| +72% | +$7.91M |
|
|
45
Uber
UBER
$192B
| $18.2M | 0.02% |
434,562
-2,492,688
| -85% | -$105M |
|
46
Green Plains
GPRE
$731M
| $17.1M | 0.02% |
492,478
+70,898
| +17% | +$2.46M |
|
47
Match Group
MTCH
$9B
| $16.9M | 0.02% |
127,649
+127,635
| +911,679% | +$16.9M |
|
48
iShares Russell 2000 ETF
IWM
$67.4B
| $16.9M | 0.02% |
75,819
-209,721
| -73% | -$46.7M |
|
49
Palantir
PLTR
$370B
| $16.8M | 0.02% |
922,375
+514,946
| +126% | +$9.38M |
|
|
50
Lam Research
LRCX
$127B
| $16.5M | 0.02% |
229,690
-1,166,790
| -84% | -$83.9M |
|