Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.77%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.41B
AUM Growth
-$4.56B
(-51%)
Cap. Flow
-$5.28B
Cap. Flow
% of AUM
-119.85%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,002
New
101
Increased
145
Reduced
227
Closed
463
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$146M |
| 2 |
Pinduoduo
PDD
|
$118M |
| 3 |
Wells Fargo
WFC
|
$107M |
| 4 |
NVIDIA
NVDA
|
$83.2M |
| 5 |
TSMC
TSM
|
$56.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$475M |
| 2 |
Invesco QQQ Trust
QQQ
|
$431M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$406M |
| 4 |
Meta Platforms (Facebook)
META
|
$271M |
| 5 |
Microsoft
MSFT
|
$229M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Financials | 7.89% |
| 4 | Communication Services | 7.02% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.3B
| $18.1M | 0.04% |
225,156
+221,205
| +5,599% | +$17.8M |
|
52
UnitedHealth
UNH
$281B
| $17.5M | 0.04% |
47,007
-34,165
| -42% | -$12.7M |
|
53
Union Pacific
UNP
$132B
| $16.8M | 0.04% |
76,263
+35,129
| +85% | +$7.74M |
|
54
PepsiCo
PEP
$201B
| $16.7M | 0.04% |
118,323
+41,710
| +54% | +$5.9M |
|
55
Zoom
ZM
$24.8B
| $16.5M | 0.04% |
51,474
-209,641
| -80% | -$67.4M |
|
56
Plug Power
PLUG
$1.66B
| $16.1M | 0.04% |
450,542
+202,485
| +82% | +$7.26M |
|
57
Snowflake
SNOW
$74B
| $15.5M | 0.03% |
67,533
+67,232
| +22,336% | +$15.4M |
|
58
Unity
U
$17B
| $15.1M | 0.03% |
150,413
+121,055
| +412% | +$12.1M |
|
59
Target
TGT
$42.1B
| $14.6M | 0.03% |
73,645
-185,238
| -72% | -$36.7M |
|
|
X
60
DELISTED
US Steel
X
| $14.1M | 0.03% |
538,926
-361,370
| -40% | -$9.46M |
|
61
Weibo
WB
$2.83B
| $13.9M | 0.03% |
+274,991
| New | +$13.9M |
|
62
Roku
ROKU
$14.3B
| $13.8M | 0.03% |
42,457
+39,228
| +1,215% | +$12.8M |
|
63
S&P Global
SPGI
$165B
| $13.8M | 0.03% |
39,076
+11,306
| +41% | +$3.99M |
|
64
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $13.3M | 0.03% |
163,206
-404,045
| -71% | -$32.9M |
|
65
Trade Desk
TTD
$25.4B
| $12.4M | 0.03% |
189,770
+53,270
| +39% | +$3.47M |
|
66
Tenet Healthcare
THC
$17B
| $12.2M | 0.03% |
234,751
+68,493
| +41% | +$3.56M |
|
67
ServiceNow
NOW
$186B
| $12.1M | 0.03% |
24,138
-6,311
| -21% | -$3.16M |
|
68
Pultegroup
PHM
$27.2B
| $11.1M | 0.02% |
211,018
-126,819
| -38% | -$6.65M |
|
69
Skyworks Solutions
SWKS
$11.1B
| $10.8M | 0.02% |
58,928
-148,527
| -72% | -$27.3M |
|
|
SAVE
70
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.3M | 0.02% |
279,966
-327,218
| -54% | -$12.1M |
|
71
Teradyne
TER
$19B
| $9.82M | 0.02% |
80,678
+18,279
| +29% | +$2.22M |
|
72
Vipshop
VIPS
$8.37B
| $9.81M | 0.02% |
328,428
+228,658
| +229% | +$6.83M |
|
73
Peloton Interactive
PTON
$3.31B
| $9.57M | 0.02% |
85,127
-106,350
| -56% | -$12M |
|
74
Planet Fitness
PLNT
$8.64B
| $9.43M | 0.02% |
121,944
+110,354
| +952% | +$8.53M |
|
75
Ulta Beauty
ULTA
$23.7B
| $9.26M | 0.02% |
29,963
-60,308
| -67% | -$18.6M |
|