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 | |
|---|---|---|---|---|---|---|
901
GE Aerospace
GE
$296B
| – | – |
-982,366
| Closed | -$52.9M |
|
902
The GEO Group
GEO
$2.92B
| – | – |
-99,873
| Closed | -$885K |
|
903
Guess, Inc.
GES
$878M
| – | – |
-8,560
| Closed | -$194K |
|
904
Gold Fields
GFI
$30.8B
| – | – |
-14,990
| Closed | -$139K |
|
905
GFL Environmental
GFL
$17.4B
| – | – |
-15,935
| Closed | -$465K |
|
906
Gerdau
GGB
$6.39B
| – | – |
-5,127
| Closed | -$19K |
|
907
Gilead Sciences
GILD
$143B
| – | – |
-386,844
| Closed | -$22.5M |
|
908
General Mills
GIS
$27B
| – | – |
-19,775
| Closed | -$1.16M |
|
909
Great Lakes Dredge & Dock
GLDD
$798M
| – | – |
-25,863
| Closed | -$341K |
|
910
Golar LNG
GLNG
$4.52B
| – | – |
-88,855
| Closed | -$857K |
|
911
Galapagos
GLPG
$2.2B
| – | – |
-46,467
| Closed | -$4.6M |
|
912
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-8,899
| Closed | -$377K |
|
913
General Motors
GM
$55.5B
| – | – |
-383,972
| Closed | -$16M |
|
914
GameStop
GME
$10.1B
| – | – |
-10,712
| Closed | -$50K |
|
915
Generac Holdings
GNRC
$10.6B
| – | – |
-1,048
| Closed | -$238K |
|
916
Gogo Inc
GOGO
$1.43B
| – | – |
-1,204
| Closed | -$12K |
|
917
Gaotu Techedu
GOTU
$877M
| – | – |
-84,949
| Closed | -$4.39M |
|
918
Genuine Parts
GPC
$19.4B
| – | – |
-625
| Closed | -$63K |
|
919
Global Payments
GPN
$21.3B
| – | – |
-10,786
| Closed | -$2.32M |
|
920
Green Plains
GPRE
$698M
| – | – |
-361
| Closed | -$5K |
|
921
GoPro
GPRO
$236M
| – | – |
-268,871
| Closed | -$2.23M |
|
922
Garmin
GRMN
$45.7B
| – | – |
-306
| Closed | -$37K |
|
923
GrowGeneration
GRWG
$90.3M
| – | – |
-8,737
| Closed | -$351K |
|
924
Goldman Sachs
GS
$223B
| – | – |
-146,238
| Closed | -$38.6M |
|
925
GSK
GSK
$81.5B
| – | – |
-9,351
| Closed | -$430K |
|