Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.13%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.85B
AUM Growth
-$60.5M
(-2.1%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,248
New
203
Increased
183
Reduced
219
Closed
222
Top Buys
| 1 |
Microsoft
MSFT
|
+$105M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$97.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$79.8M |
| 4 |
United Rentals
URI
|
+$34.9M |
| 5 |
Caterpillar
CAT
|
+$31.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$137M |
| 2 |
Meta Platforms (Facebook)
META
|
+$117M |
| 3 |
SPDR Gold Trust
GLD
|
+$62.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$59.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$45.7M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 10.88% |
| 3 | Energy | 8.01% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sony
SONY
$174B
| $97K | ﹤0.01% |
5,885
-344,520
| -98% | -$5.68M |
|
477
Corpay
CPAY
$21.5B
| $96.3K | ﹤0.01% |
377
-1,072
| -74% | -$274K |
|
478
Tilray
TLRY
$1.16B
| $94.7K | ﹤0.01% |
39,612
-4,798
| -11% | -$11.5K |
|
479
Chewy
CHWY
$14.9B
| $92.4K | ﹤0.01% |
5,060
-20,683
| -80% | -$378K |
|
480
Macy's
M
$4.67B
| $91.7K | ﹤0.01% |
+7,900
| New | +$91.7K |
|
481
MP Materials
MP
$11.2B
| $88.9K | ﹤0.01% |
4,653
+4,184
| +892% | +$79.9K |
|
482
PBF Energy
PBF
$3.26B
| $88.6K | ﹤0.01% |
1,656
-700
| -30% | -$37.5K |
|
483
J.M. Smucker
SJM
$11.8B
| $87.4K | ﹤0.01% |
711
+652
| +1,105% | +$80.1K |
|
484
Hewlett Packard
HPE
$32.8B
| $86.9K | ﹤0.01% |
5,001
-61,317
| -92% | -$1.07M |
|
485
Xylem
XYL
$33.5B
| $86.1K | ﹤0.01% |
946
-1,270
| -57% | -$116K |
|
486
Kezar Life Sciences
KZR
$29.3M
| $85K | ﹤0.01% |
7,144
+5,712
| +399% | +$68K |
|
487
Banco Santander
SAN
$150B
| $84.8K | ﹤0.01% |
22,565
-20,592
| -48% | -$77.4K |
|
488
Interpublic Group of Companies
IPG
$9.51B
| $84.8K | ﹤0.01% |
+2,958
| New | +$84.8K |
|
489
Albertsons Companies
ACI
$10.4B
| $83.9K | ﹤0.01% |
+3,688
| New | +$83.9K |
|
490
Ecolab
ECL
$76.3B
| $83K | ﹤0.01% |
490
+177
| +57% | +$30K |
|
491
Altice USA
ATUS
$1.09B
| $81.3K | ﹤0.01% |
+24,863
| New | +$81.3K |
|
492
C3.ai
AI
$2.26B
| $79.1K | ﹤0.01% |
3,099
-48,615
| -94% | -$1.24M |
|
493
Burlington
BURL
$17.6B
| $77.5K | ﹤0.01% |
573
-361
| -39% | -$48.8K |
|
|
ITAQW
494
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
| $76K | ﹤0.01% |
1,191,855
+169,424
| +17% | +$10.8K |
|
|
JWN
495
DELISTED
Nordstrom
JWN
| $74.7K | ﹤0.01% |
+5,000
| New | +$74.7K |
|
496
M&T Bank
MTB
$31B
| $74.6K | ﹤0.01% |
590
-11,430
| -95% | -$1.45M |
|
497
Boston Properties
BXP
$11.7B
| $74.4K | ﹤0.01% |
+1,251
| New | +$74.4K |
|
|
ACCD
498
DELISTED
Accolade, Inc. Common Stock
ACCD
| $72.8K | ﹤0.01% |
6,885
+3,372
| +96% | +$35.7K |
|
499
LegalZoom.com
LZ
$1.84B
| $70.5K | ﹤0.01% |
+6,448
| New | +$70.5K |
|
500
FMC
FMC
$4.61B
| $69.4K | ﹤0.01% |
+1,036
| New | +$69.4K |
|