Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.46%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.55B
AUM Growth
+$695M
(+18%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
1,093
New
235
Increased
179
Reduced
181
Closed
170
Top Buys
| 1 |
Tesla
TSLA
|
+$200M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94M |
| 3 |
Arm
ARM
|
+$84.2M |
| 4 |
NEE.PRT
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
|
+$76.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$192M |
| 2 |
Meta Platforms (Facebook)
META
|
+$165M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78.7M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$67.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$63M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 9.3% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Shift4
FOUR
$5.87B
| $55.4K | ﹤0.01% |
+534
| New | +$55.4K |
|
477
AdvisorShares MSOS 2X Daily ETF
MSOX
$51.5M
| $54.2K | ﹤0.01% |
5,900
+5,730
| +3,371% | +$52.6K |
|
478
Transocean
RIG
$3.06B
| $54.1K | ﹤0.01% |
14,423
+2,368
| +20% | +$8.88K |
|
479
Corebridge Financial
CRBG
$17.9B
| $50.1K | ﹤0.01% |
1,673
-41,013
| -96% | -$1.23M |
|
480
Exelixis
EXEL
$10.1B
| $49.4K | ﹤0.01% |
1,483
-21
| -1% | -$699 |
|
481
Papa John's
PZZA
$1.63B
| $49.3K | ﹤0.01% |
+1,201
| New | +$49.3K |
|
482
Amicus Therapeutics
FOLD
$2.45B
| $48.1K | ﹤0.01% |
+5,104
| New | +$48.1K |
|
483
ProShares Ultra Bloomberg Natural Gas
BOIL
$128M
| $44.8K | ﹤0.01% |
802
+281
| +54% | +$15.7K |
|
|
BITF
484
Bitfarms
BITF
$967M
| $44.7K | ﹤0.01% |
+30,000
| New | +$44.7K |
|
485
ZIM Integrated Shipping Services
ZIM
$1.59B
| $44.4K | ﹤0.01% |
2,068
-24,107
| -92% | -$518K |
|
486
RingCentral
RNG
$2.77B
| $37.6K | ﹤0.01% |
+1,073
| New | +$37.6K |
|
487
Grab
GRAB
$21.6B
| $37.5K | ﹤0.01% |
7,939
+553
| +7% | +$2.61K |
|
488
PubMatic
PUBM
$370M
| $32.7K | ﹤0.01% |
2,229
-3,200
| -59% | -$47K |
|
489
BigBear.ai
BBAI
$1.75B
| $31.5K | ﹤0.01% |
7,078
-411
| -5% | -$1.83K |
|
490
iRobot
IRBT
$107M
| $29.3K | ﹤0.01% |
3,778
+2,977
| +372% | +$23.1K |
|
491
Lattice Semiconductor
LSCC
$9.06B
| $29.1K | ﹤0.01% |
514
-2,166
| -81% | -$123K |
|
492
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $29.1K | ﹤0.01% |
794
| – | – |
|
493
iQIYI
IQ
$2.5B
| $28.3K | ﹤0.01% |
14,089
-368,853
| -96% | -$741K |
|
494
Greif
GEF
$3.54B
| $25.1K | ﹤0.01% |
410
-4,537
| -92% | -$277K |
|
495
ProShares Short S&P500
SH
$1.23B
| $24.6K | ﹤0.01% |
+580
| New | +$24.6K |
|
496
DraftKings
DKNG
$22.7B
| $23.1K | ﹤0.01% |
+621
| New | +$23.1K |
|
497
Blackstone Mortgage Trust
BXMT
$3.41B
| $22.8K | ﹤0.01% |
1,309
-606
| -32% | -$10.6K |
|
498
Cinemark Holdings
CNK
$3.12B
| $22.1K | ﹤0.01% |
712
-1,559
| -69% | -$48.3K |
|
|
EQV.WS
499
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
| $18K | ﹤0.01% |
+50,000
| New | +$18K |
|
500
MP Materials
MP
$11.1B
| $17.9K | ﹤0.01% |
+1,149
| New | +$17.9K |
|