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 | |
|---|---|---|---|---|---|---|
|
RCM
476
DELISTED
R1 RCM Inc. Common Stock
RCM
| $51.9K | ﹤0.01% |
+4,130
| New | +$51.9K |
|
477
Hertz
HTZ
$1.82B
| $50.4K | ﹤0.01% |
14,285
-76,408
| -84% | -$270K |
|
478
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $50.4K | ﹤0.01% |
1,196
-1,391
| -54% | -$58.6K |
|
479
Toast
TOST
$23.3B
| $49K | ﹤0.01% |
+1,902
| New | +$49K |
|
480
SSR Mining
SSRM
$4.46B
| $48.5K | ﹤0.01% |
10,750
-85,529
| -89% | -$386K |
|
481
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $47.4K | ﹤0.01% |
+400
| New | +$47.4K |
|
482
Biomea Fusion
BMEA
$109M
| $47K | ﹤0.01% |
+10,455
| New | +$47K |
|
483
Scorpio Tankers
STNG
$2.92B
| $46.5K | ﹤0.01% |
572
-6,516
| -92% | -$530K |
|
484
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
| $43.6K | ﹤0.01% |
2,163,677
-682,528
| -24% | -$13.8K |
|
485
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $40.4K | ﹤0.01% |
+977
| New | +$40.4K |
|
486
Talkspace
TALK
$427M
| $38.6K | ﹤0.01% |
+16,790
| New | +$38.6K |
|
487
CuriosityStream
CURI
$258M
| $38.3K | ﹤0.01% |
33,611
-20,606
| -38% | -$23.5K |
|
488
iRobot
IRBT
$107M
| $38.1K | ﹤0.01% |
4,182
-2,767
| -40% | -$25.2K |
|
489
ProShares Ultra Bloomberg Natural Gas
BOIL
$128M
| $37.4K | ﹤0.01% |
+478
| New | +$37.4K |
|
490
ProShares UltraPro Dow 30
UDOW
$714M
| $37K | ﹤0.01% |
+471
| New | +$37K |
|
491
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $34K | ﹤0.01% |
886
-561
| -39% | -$21.5K |
|
492
W.P. Carey
WPC
$14.8B
| $33.7K | ﹤0.01% |
+613
| New | +$33.7K |
|
493
Webster Financial
WBS
$10.2B
| $31.5K | ﹤0.01% |
722
-6,289
| -90% | -$274K |
|
494
CommScope
COMM
$3.59B
| $31.4K | ﹤0.01% |
25,514
+944
| +4% | +$1.16K |
|
495
US Global Investors
GROW
$31.8M
| $31K | ﹤0.01% |
11,888
-7,609
| -39% | -$19.9K |
|
496
Exact Sciences
EXAS
$10.4B
| $29K | ﹤0.01% |
686
-2,510
| -79% | -$106K |
|
497
Blackstone Mortgage Trust
BXMT
$3.41B
| $28.5K | ﹤0.01% |
1,636
-3,505
| -68% | -$61.1K |
|
498
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $27.4K | ﹤0.01% |
794
-101,000
| -99% | -$3.48M |
|
499
Velocity Financial
VEL
$717M
| $26.9K | ﹤0.01% |
+1,500
| New | +$26.9K |
|
500
Cerence
CRNC
$403M
| $26.3K | ﹤0.01% |
+9,307
| New | +$26.3K |
|