Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.1%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.59B
AUM Growth
-$498M
(-9.8%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,676
New
567
Increased
176
Reduced
176
Closed
268
Top Buys
| 1 |
FB Financial Corp
FBK
|
+$295M |
| 2 |
Cigna
CI
|
+$235M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$160M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$118M |
| 5 |
Walt Disney
DIS
|
+$68.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$299M |
| 2 |
Tesla
TSLA
|
+$283M |
| 3 |
Meta Platforms (Facebook)
META
|
+$193M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$143M |
| 5 |
Micron Technology
MU
|
+$132M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 11.64% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 8.51% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GVCIW
526
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
| $361K | ﹤0.01% |
1,109,769
+1,084,769
| +4,339% | +$353K |
|
|
BCOV
527
DELISTED
Brightcove, Inc.
BCOV
| $358K | ﹤0.01% |
+45,928
| New | +$358K |
|
528
Uber
UBER
$199B
| $357K | ﹤0.01% |
10,000
-424,562
| -98% | -$15.2M |
|
529
Cadence Design Systems
CDNS
$94.1B
| $356K | ﹤0.01% |
+2,165
| New | +$356K |
|
530
Harmonic Inc
HLIT
$1.13B
| $351K | ﹤0.01% |
+37,810
| New | +$351K |
|
|
FSSIW
531
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
| $351K | ﹤0.01% |
1,061,893
+597,838
| +129% | +$198K |
|
532
Papa John's
PZZA
$1.62B
| $349K | ﹤0.01% |
+3,313
| New | +$349K |
|
533
Annaly Capital Management
NLY
$14.2B
| $345K | ﹤0.01% |
+12,246
| New | +$345K |
|
|
EDTX
534
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
| $343K | ﹤0.01% |
+33,995
| New | +$343K |
|
535
Newell Brands
NWL
$2.46B
| $338K | ﹤0.01% |
15,805
+2,831
| +22% | +$60.5K |
|
536
Realty Income
O
$55.1B
| $338K | ﹤0.01% |
4,872
+3,842
| +373% | +$267K |
|
537
Norfolk Southern
NSC
$61.5B
| $334K | ﹤0.01% |
1,171
-47,530
| -98% | -$13.6M |
|
538
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $330K | ﹤0.01% |
+1,290
| New | +$330K |
|
539
Guess, Inc.
GES
$869M
| $328K | ﹤0.01% |
+15,000
| New | +$328K |
|
540
Bloom Energy
BE
$14.9B
| $327K | ﹤0.01% |
+13,530
| New | +$327K |
|
541
KeyCorp
KEY
$20.9B
| $326K | ﹤0.01% |
+14,558
| New | +$326K |
|
542
Alaska Air
ALK
$7.46B
| $325K | ﹤0.01% |
+5,596
| New | +$325K |
|
543
Ameriprise Financial
AMP
$46.8B
| $325K | ﹤0.01% |
+1,082
| New | +$325K |
|
544
Yum China
YUMC
$16.1B
| $323K | ﹤0.01% |
+7,781
| New | +$323K |
|
545
Sibanye-Stillwater
SBSW
$6.22B
| $319K | ﹤0.01% |
+19,663
| New | +$319K |
|
546
PACCAR
PCAR
$52.9B
| $318K | ﹤0.01% |
+5,424
| New | +$318K |
|
547
Cintas
CTAS
$81.7B
| $314K | ﹤0.01% |
+2,952
| New | +$314K |
|
548
Rapid7
RPD
$1.29B
| $314K | ﹤0.01% |
2,827
-2,452
| -46% | -$272K |
|
549
Uranium Energy
UEC
$5.23B
| $312K | ﹤0.01% |
+68,015
| New | +$312K |
|
550
PennyMac Financial
PFSI
$6.41B
| $309K | ﹤0.01% |
+5,803
| New | +$309K |
|