Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.27%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.23B
AUM Growth
+$4.23B
(-4.1%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
835
New
187
Increased
112
Reduced
153
Closed
206
Top Buys
| 1 |
Microsoft
MSFT
|
$293M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$79.7M |
| 3 |
Tesla
TSLA
|
$73M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$65.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$64.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$216M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$166M |
| 3 |
Wells Fargo
WFC
|
$147M |
| 4 |
Sea Limited
SE
|
$141M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$98.8M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Financials | 6.16% |
| 4 | Communication Services | 5.97% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
nCino
NCNO
$3.72B
| $7.78M | 0.01% |
+129,809
| New | +$7.78M |
|
77
SPDR S&P Retail ETF
XRT
$425M
| $7.54M | 0.01% |
77,551
-194,985
| -72% | -$19M |
|
|
SPLK
78
DELISTED
Splunk Inc
SPLK
| $7.52M | 0.01% |
52,024
+46,267
| +804% | +$6.69M |
|
|
TTCF
79
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $7.11M | 0.01% |
331,431
+50,364
| +18% | +$1.08M |
|
80
WEX
WEX
$5.87B
| $7.04M | 0.01% |
+36,280
| New | +$7.04M |
|
81
Teradyne
TER
$18.8B
| $7.01M | 0.01% |
52,326
-28,352
| -35% | -$3.8M |
|
82
Western Digital
WDC
$27.9B
| $6.76M | 0.01% |
94,958
+28,030
| +42% | +$1.99M |
|
83
Philip Morris
PM
$260B
| $6.16M | 0.01% |
62,158
+33,186
| +115% | +$3.29M |
|
84
Vale
VALE
$43.9B
| $6.07M | 0.01% |
265,905
+222,136
| +508% | +$5.07M |
|
85
Wheaton Precious Metals
WPM
$45.6B
| $5.98M | 0.01% |
135,669
+131,956
| +3,554% | +$5.82M |
|
86
Newmont
NEM
$81.7B
| $5.87M | 0.01% |
92,616
+38,299
| +71% | +$2.43M |
|
87
Park Hotels & Resorts
PK
$2.35B
| $5.86M | 0.01% |
284,543
+86,583
| +44% | +$1.78M |
|
|
JKS
88
JinkoSolar
JKS
$1.19B
| $5.67M | 0.01% |
+101,153
| New | +$5.67M |
|
89
Schrodinger
SDGR
$1.44B
| $5.44M | 0.01% |
71,947
+50,833
| +241% | +$3.84M |
|
90
Upland Software
UPLD
$81.4M
| $5.32M | 0.01% |
129,092
+25,965
| +25% | +$1.07M |
|
91
Scorpio Tankers
STNG
$2.57B
| $5.29M | 0.01% |
240,056
+146,983
| +158% | +$3.24M |
|
92
Planet Fitness
PLNT
$8.79B
| $5.29M | 0.01% |
70,282
-51,662
| -42% | -$3.89M |
|
93
Williams-Sonoma
WSM
$23.1B
| $5.26M | 0.01% |
32,950
+6,426
| +24% | +$1.03M |
|
94
Macy's
M
$3.59B
| $5.02M | 0.01% |
+264,544
| New | +$5.02M |
|
95
Weibo
WB
$2.81B
| $4.99M | 0.01% |
94,857
-180,134
| -66% | -$9.48M |
|
96
Novavax
NVAX
$1.21B
| $4.99M | 0.01% |
23,492
+22,580
| +2,476% | +$4.79M |
|
|
JWN
97
DELISTED
Nordstrom
JWN
| $4.99M | 0.01% |
136,374
-81,588
| -37% | -$2.98M |
|
98
Microchip Technology
MCHP
$35.1B
| $4.98M | 0.01% |
+33,267
| New | +$4.98M |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $4.98M | 0.01% |
12,643
+2,169
| +21% | +$853K |
|
100
NetEase
NTES
$86.2B
| $4.78M | 0.01% |
41,432
-20,738
| -33% | -$2.39M |
|