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 | |
|---|---|---|---|---|---|---|
|
ACB
476
Aurora Cannabis
ACB
$280M
| $75.3K | ﹤0.01% |
12,810
-2,845
| -18% | -$16.7K |
|
477
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.46B
| $70.1K | ﹤0.01% |
+1,204
| New | +$70.1K |
|
478
Monro
MNRO
$507M
| $64.4K | ﹤0.01% |
+2,232
| New | +$64.4K |
|
479
1st Source
SRCE
$1.56B
| $63.7K | ﹤0.01% |
+1,064
| New | +$63.7K |
|
480
Cinemark Holdings
CNK
$3.12B
| $63.2K | ﹤0.01% |
2,271
-75,229
| -97% | -$2.09M |
|
481
C3.ai
AI
$2.15B
| $61.8K | ﹤0.01% |
2,549
-16,020
| -86% | -$388K |
|
482
e.l.f. Beauty
ELF
$7.63B
| $56.9K | ﹤0.01% |
522
-949
| -65% | -$103K |
|
483
Transocean
RIG
$3.06B
| $51.2K | ﹤0.01% |
+12,055
| New | +$51.2K |
|
484
Bank of America
BAC
$371B
| $47.5K | ﹤0.01% |
1,198
-351,342
| -100% | -$13.9M |
|
|
AVDL
485
Avadel Pharmaceuticals
AVDL
$1.54B
| $46.9K | ﹤0.01% |
+3,577
| New | +$46.9K |
|
486
McDonald's
MCD
$218B
| $44.2K | ﹤0.01% |
+145
| New | +$44.2K |
|
|
FL
487
DELISTED
Foot Locker
FL
| $41.4K | ﹤0.01% |
+1,602
| New | +$41.4K |
|
488
Exelixis
EXEL
$10.1B
| $39K | ﹤0.01% |
+1,504
| New | +$39K |
|
489
Ulta Beauty
ULTA
$23.1B
| $38.5K | ﹤0.01% |
99
-1,089
| -92% | -$424K |
|
490
Clover Health Investments
CLOV
$1.55B
| $37.9K | ﹤0.01% |
+13,447
| New | +$37.9K |
|
491
Blackstone Mortgage Trust
BXMT
$3.41B
| $36.4K | ﹤0.01% |
1,915
+279
| +17% | +$5.3K |
|
492
CuriosityStream
CURI
$258M
| $34.5K | ﹤0.01% |
18,047
-15,564
| -46% | -$29.7K |
|
493
Sundial Growers
SNDL
$607M
| $32.7K | ﹤0.01% |
+15,887
| New | +$32.7K |
|
494
Hertz
HTZ
$1.82B
| $32K | ﹤0.01% |
9,704
-4,581
| -32% | -$15.1K |
|
495
ProShares Ultra Bloomberg Natural Gas
BOIL
$128M
| $30.2K | ﹤0.01% |
521
+43
| +9% | +$2.49K |
|
496
ProShares UltraPro S&P 500
UPRO
$4.62B
| $28.8K | ﹤0.01% |
334
-6
| -2% | -$517 |
|
497
Lumen
LUMN
$6.3B
| $28.4K | ﹤0.01% |
+4,000
| New | +$28.4K |
|
498
Grab
GRAB
$21.6B
| $28.1K | ﹤0.01% |
7,386
-14,665
| -67% | -$55.7K |
|
499
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
| $27.9K | ﹤0.01% |
2,163,677
| – | – |
|
|
GRAF.WS
500
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$8.63M
| $25.9K | ﹤0.01% |
+172,450
| New | +$25.9K |
|