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 | |
|---|---|---|---|---|---|---|
76
Spotify
SPOT
$145B
| $9.22M | 0.02% |
34,419
-58,814
| -63% | -$15.8M |
|
77
TJX Companies
TJX
$157B
| $9.12M | 0.02% |
137,797
+5,384
| +4% | +$356K |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $9.09M | 0.02% |
142,802
-925,499
| -87% | -$58.9M |
|
|
NLSN
79
DELISTED
Nielsen Holdings plc
NLSN
| $8.76M | 0.02% |
348,266
+348,166
| +348,166% | +$8.76M |
|
80
Seagate
STX
$39.1B
| $8.61M | 0.02% |
112,161
+21,907
| +24% | +$1.68M |
|
81
US Bancorp
USB
$76.5B
| $8.58M | 0.02% |
155,087
+29,839
| +24% | +$1.65M |
|
|
NIU
82
Niu Technologies
NIU
$335M
| $8.46M | 0.02% |
230,683
+200,557
| +666% | +$7.35M |
|
83
Spirit AeroSystems
SPR
$4.84B
| $8.3M | 0.02% |
170,540
-105,417
| -38% | -$5.13M |
|
84
Teladoc Health
TDOC
$1.35B
| $8.27M | 0.02% |
45,490
+29,167
| +179% | +$5.3M |
|
|
JWN
85
DELISTED
Nordstrom
JWN
| $8.25M | 0.02% |
217,962
-68,004
| -24% | -$2.58M |
|
86
PENN Entertainment
PENN
$2.87B
| $7.69M | 0.02% |
73,359
+17,047
| +30% | +$1.79M |
|
87
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $7.65M | 0.02% |
351,691
+351,690
| +35,169,000% | +$7.65M |
|
88
New Oriental
EDU
$7.98B
| $7.53M | 0.02% |
53,794
+53,581
| +25,155% | +$7.5M |
|
89
Petrobras
PBR
$79.8B
| $7.36M | 0.02% |
868,411
+601,650
| +226% | +$5.1M |
|
90
Old National Bancorp
ONB
$9.08B
| $7.26M | 0.02% |
375,577
-402,026
| -52% | -$7.78M |
|
91
Trip.com Group
TCOM
$47.7B
| $6.99M | 0.02% |
176,277
+92,279
| +110% | +$3.66M |
|
92
Pure Storage
PSTG
$25.7B
| $6.67M | 0.01% |
309,511
+181,900
| +143% | +$3.92M |
|
93
NetEase
NTES
$84.3B
| $6.42M | 0.01% |
62,170
-62,414
| -50% | -$6.45M |
|
94
Occidental Petroleum
OXY
$45.9B
| $6.34M | 0.01% |
238,109
-1,871,610
| -89% | -$49.8M |
|
95
Thermo Fisher Scientific
TMO
$185B
| $6.22M | 0.01% |
13,637
-7,708
| -36% | -$3.52M |
|
96
VanEck Gold Miners ETF
GDX
$19.4B
| $6.11M | 0.01% |
188,075
-553,064
| -75% | -$18M |
|
97
Veeva Systems
VEEV
$44.3B
| $6.1M | 0.01% |
23,358
+12,865
| +123% | +$3.36M |
|
98
Pinterest
PINS
$25.2B
| $5.93M | 0.01% |
80,163
-132,087
| -62% | -$9.78M |
|
99
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $5.92M | 0.01% |
89,288
-34,553
| -28% | -$2.29M |
|
100
Universal Display
OLED
$6.88B
| $5.86M | 0.01% |
24,760
+6,726
| +37% | +$1.59M |
|