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 | |
|---|---|---|---|---|---|---|
501
Agios Pharmaceuticals
AGIO
$2.12B
| $59.5K | ﹤0.01% |
2,102
-3,902
| -65% | -$111K |
|
502
Ecolab
ECL
$76.3B
| $58.4K | ﹤0.01% |
+313
| New | +$58.4K |
|
503
AMC Entertainment Holdings
AMC
$1.44B
| $55.5K | ﹤0.01% |
1,262
-1,827
| -59% | -$80.4K |
|
|
ACB
504
Aurora Cannabis
ACB
$280M
| $54K | ﹤0.01% |
10,100
-183
| -2% | -$978 |
|
505
Progressive
PGR
$144B
| $53.1K | ﹤0.01% |
401
-9,958
| -96% | -$1.32M |
|
506
Xponential Fitness
XPOF
$294M
| $50.1K | ﹤0.01% |
2,904
-12,850
| -82% | -$222K |
|
507
Vornado Realty Trust
VNO
$8.07B
| $49.2K | ﹤0.01% |
2,710
-3,532
| -57% | -$64.1K |
|
|
CRON
508
Cronos Group
CRON
$969M
| $48.9K | ﹤0.01% |
24,837
-739
| -3% | -$1.46K |
|
509
McCormick & Company Non-Voting
MKC
$18.4B
| $48.4K | ﹤0.01% |
+555
| New | +$48.4K |
|
510
Spotify
SPOT
$145B
| $47.5K | ﹤0.01% |
+296
| New | +$47.5K |
|
|
ACCD
511
DELISTED
Accolade, Inc. Common Stock
ACCD
| $47.3K | ﹤0.01% |
3,513
+661
| +23% | +$8.9K |
|
|
DM
512
DELISTED
Desktop Metal, Inc.
DM
| $45.4K | ﹤0.01% |
+2,563
| New | +$45.4K |
|
|
AEON.WS
513
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
| $43.5K | ﹤0.01% |
483,535
-377,003
| -44% | -$33.9K |
|
514
Toast
TOST
$23.3B
| $43.4K | ﹤0.01% |
1,923
-34,221
| -95% | -$772K |
|
515
Editas Medicine
EDIT
$230M
| $41.2K | ﹤0.01% |
5,010
+1,936
| +63% | +$15.9K |
|
|
TELL
516
DELISTED
Tellurian Inc.
TELL
| $38.4K | ﹤0.01% |
27,210
+4,265
| +19% | +$6.01K |
|
517
Rockwell Automation
ROK
$38.2B
| $38.2K | ﹤0.01% |
+116
| New | +$38.2K |
|
518
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $38.1K | ﹤0.01% |
586
-6,037
| -91% | -$393K |
|
|
NATI
519
DELISTED
National Instruments Corp
NATI
| $37.6K | ﹤0.01% |
655
-64,686
| -99% | -$3.71M |
|
520
ConocoPhillips
COP
$118B
| $37.3K | ﹤0.01% |
360
| – | – |
|
521
GDS Holdings
GDS
$7.37B
| $36.6K | ﹤0.01% |
+3,333
| New | +$36.6K |
|
522
Greenidge Generation Holdings
GREE
$21.6M
| $36.6K | ﹤0.01% |
+12,975
| New | +$36.6K |
|
523
Oneok
OKE
$46.2B
| $35.7K | ﹤0.01% |
+579
| New | +$35.7K |
|
524
Kezar Life Sciences
KZR
$29.3M
| $35.1K | ﹤0.01% |
+1,432
| New | +$35.1K |
|
525
Vale
VALE
$45.4B
| $34.7K | ﹤0.01% |
2,586
-178,492
| -99% | -$2.4M |
|