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 | |
|---|---|---|---|---|---|---|
876
FIVE9
FIVN
$2.06B
| – | – |
-880
| Closed | -$153K |
|
877
National Beverage
FIZZ
$3.75B
| – | – |
-3,974
| Closed | -$169K |
|
878
Foot Locker
FL
$2.29B
| – | – |
-89,418
| Closed | -$3.62M |
|
879
Flex
FLEX
$20.8B
| – | – |
-4,123
| Closed | -$56K |
|
880
Fluor
FLR
$6.72B
| – | – |
-8,333
| Closed | -$133K |
|
881
FMC
FMC
$4.72B
| – | – |
-288
| Closed | -$33K |
|
882
Floor & Decor
FND
$9.42B
| – | – |
-482
| Closed | -$45K |
|
883
Fidelity National Financial
FNF
$16.5B
| – | – |
-32,738
| Closed | -$1.23M |
|
884
Franco-Nevada
FNV
$37.3B
| – | – |
-32,972
| Closed | -$4.13M |
|
885
Fox Class A
FOXA
$27.4B
| – | – |
-15,678
| Closed | -$457K |
|
886
First Industrial Realty Trust
FR
$6.92B
| – | – |
-20,297
| Closed | -$855K |
|
887
First Solar
FSLR
$22B
| – | – |
-92,088
| Closed | -$9.11M |
|
888
Fastly
FSLY
$1.1B
| – | – |
-10,153
| Closed | -$887K |
|
889
FTAI Aviation
FTAI
$15.8B
| – | – |
-99,282
| Closed | -$1.99M |
|
890
Fortinet
FTNT
$60.4B
| – | – |
-188,165
| Closed | -$5.59M |
|
891
Fortive
FTV
$16.2B
| – | – |
-4,253
| Closed | -$301K |
|
892
Fiverr
FVRR
$875M
| – | – |
-20,010
| Closed | -$3.9M |
|
893
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| – | – |
-36,500
| Closed | -$4.19M |
|
894
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-434,726
| Closed | -$20.2M |
|
|
GAN
895
DELISTED
GAN Ltd
GAN
| – | – |
-38,392
| Closed | -$779K |
|
896
GATX Corp
GATX
$5.97B
| – | – |
-2,914
| Closed | -$242K |
|
897
General Dynamics
GD
$86.8B
| – | – |
-39,173
| Closed | -$5.83M |
|
898
GoDaddy
GDDY
$20.1B
| – | – |
-11,132
| Closed | -$923K |
|
899
GoodRx Holdings
GDRX
$1.39B
| – | – |
-37,550
| Closed | -$1.52M |
|
900
GDS Holdings
GDS
$6.35B
| – | – |
-109,572
| Closed | -$10.3M |
|