Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.5%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.91B
AUM Growth
+$57.4M
(+2%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
1,392
New
175
Increased
205
Reduced
228
Closed
363
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$144M |
| 2 |
Pinduoduo
PDD
|
+$88M |
| 3 |
Chevron
CVX
|
+$41.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$40.2M |
| 5 |
Airbnb
ABNB
|
+$34.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$116M |
| 2 |
NVIDIA
NVDA
|
+$78.7M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$56.5M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$52.8M |
| 5 |
JD.com
JD
|
+$44.2M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Communication Services | 11.63% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Financials | 9.52% |
| 5 | Energy | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Global Payments
GPN
$20.6B
| $98.1K | ﹤0.01% |
996
-24,092
| -96% | -$2.37M |
|
477
PBF Energy
PBF
$3.26B
| $96.5K | ﹤0.01% |
2,356
+1,935
| +460% | +$79.2K |
|
478
Asana
ASAN
$3.26B
| $95.9K | ﹤0.01% |
4,350
-36,967
| -89% | -$815K |
|
479
BioXcel Therapeutics
BTAI
$54.3M
| $95.1K | ﹤0.01% |
+893
| New | +$95.1K |
|
480
nVent Electric
NVT
$15.3B
| $93.4K | ﹤0.01% |
1,807
-4,036
| -69% | -$209K |
|
481
Frontier Communications
FYBR
$9.35B
| $86.9K | ﹤0.01% |
4,661
-31,096
| -87% | -$580K |
|
482
CyberArk
CYBR
$23.6B
| $85K | ﹤0.01% |
544
-8
| -1% | -$1.25K |
|
483
Expeditors International
EXPD
$16.5B
| $80.8K | ﹤0.01% |
+667
| New | +$80.8K |
|
|
NKLA
484
DELISTED
Nikola Corporation Common Stock
NKLA
| $79.2K | ﹤0.01% |
1,913
-1,689
| -47% | -$69.9K |
|
485
Turning Point Brands
TPB
$1.77B
| $77.6K | ﹤0.01% |
3,230
-3,496
| -52% | -$83.9K |
|
486
Floor & Decor
FND
$9.16B
| $75.9K | ﹤0.01% |
+730
| New | +$75.9K |
|
487
Opendoor
OPEN
$7.74B
| $75.3K | ﹤0.01% |
18,726
+17,154
| +1,091% | +$69K |
|
488
Grab
GRAB
$22.5B
| $73K | ﹤0.01% |
+21,292
| New | +$73K |
|
|
RCFA.WS
489
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
| $72.3K | ﹤0.01% |
602,108
-632,943
| -51% | -$76K |
|
|
ZEV
490
DELISTED
Lightning eMotors, Inc.
ZEV
| $72K | ﹤0.01% |
20,000
| – | – |
|
491
Lattice Semiconductor
LSCC
$9.06B
| $71.1K | ﹤0.01% |
740
+279
| +61% | +$26.8K |
|
492
EPR Properties
EPR
$4.19B
| $70.6K | ﹤0.01% |
+1,509
| New | +$70.6K |
|
493
SiriusXM
SIRI
$8.02B
| $70K | ﹤0.01% |
1,545
+1,485
| +2,475% | +$67.3K |
|
494
Tilray
TLRY
$1.16B
| $69.3K | ﹤0.01% |
44,410
+6,953
| +19% | +$10.8K |
|
495
HubSpot
HUBS
$25.8B
| $67.6K | ﹤0.01% |
127
-2,281
| -95% | -$1.21M |
|
496
Cheniere Energy
LNG
$52.1B
| $67.3K | ﹤0.01% |
+442
| New | +$67.3K |
|
497
JB Hunt Transport Services
JBHT
$13.3B
| $67K | ﹤0.01% |
+370
| New | +$67K |
|
498
Raymond James Financial
RJF
$34.1B
| $66.9K | ﹤0.01% |
+645
| New | +$66.9K |
|
|
ENTFW
499
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
| $61.9K | ﹤0.01% |
1,125,818
-303,300
| -21% | -$16.7K |
|
|
ITAQW
500
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
| $61.3K | ﹤0.01% |
1,022,431
+36,110
| +4% | +$2.17K |
|