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 | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$44.4B
| $5.82M | 0.01% |
32,922
-178,148
| -84% | -$31.5M |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $5.72M | 0.01% |
38,018
-45,952
| -55% | -$6.91M |
|
103
NIO
NIO
$13.8B
| $5.71M | 0.01% |
146,498
+84,539
| +136% | +$3.3M |
|
|
THMAU
104
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
| $5.67M | 0.01% |
+566,767
| New | +$5.67M |
|
105
Royal Caribbean
RCL
$97.8B
| $5.66M | 0.01% |
66,090
+26,956
| +69% | +$2.31M |
|
106
RTX Corp
RTX
$212B
| $5.6M | 0.01% |
72,424
-78,434
| -52% | -$6.06M |
|
107
PNC Financial Services
PNC
$81.7B
| $5.57M | 0.01% |
31,765
-42,773
| -57% | -$7.5M |
|
|
TTCF
108
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $5.46M | 0.01% |
+281,067
| New | +$5.46M |
|
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.27M | 0.01% |
31,332
-985,447
| -97% | -$166M |
|
110
XPeng
XPEV
$18.9B
| $5.25M | 0.01% |
143,855
-116,420
| -45% | -$4.25M |
|
111
United Rentals
URI
$62.1B
| $5.24M | 0.01% |
15,896
-8,902
| -36% | -$2.93M |
|
112
RH
RH
$4.41B
| $5.08M | 0.01% |
8,510
-85,411
| -91% | -$51M |
|
113
Charles Schwab
SCHW
$177B
| $5.01M | 0.01% |
76,881
-18,515
| -19% | -$1.21M |
|
114
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $4.97M | 0.01% |
110,350
+82,626
| +298% | +$3.72M |
|
115
United States Natural Gas Fund
UNG
$623M
| $4.95M | 0.01% |
129,125
+27,827
| +27% | +$1.07M |
|
|
OZON
116
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $4.91M | 0.01% |
+87,495
| New | +$4.91M |
|
117
Upland Software
UPLD
$68.9M
| $4.87M | 0.01% |
103,127
+14,397
| +16% | +$679K |
|
118
Williams-Sonoma
WSM
$24.7B
| $4.75M | 0.01% |
53,048
+43,412
| +451% | +$3.89M |
|
119
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.75M | 0.01% |
74,163
-122,576
| -62% | -$7.85M |
|
120
Tyson Foods
TSN
$20B
| $4.65M | 0.01% |
62,541
+11,206
| +22% | +$833K |
|
121
Sony
SONY
$166B
| $4.63M | 0.01% |
218,345
-796,780
| -78% | -$16.9M |
|
122
VF Corp
VFC
$5.85B
| $4.61M | 0.01% |
57,718
+48,381
| +518% | +$3.87M |
|
123
Tractor Supply
TSCO
$32.1B
| $4.53M | 0.01% |
127,945
+29,925
| +31% | +$1.06M |
|
124
Phillips 66
PSX
$53.2B
| $4.48M | 0.01% |
54,923
-228,606
| -81% | -$18.6M |
|
125
Nike
NKE
$111B
| $4.47M | 0.01% |
33,611
-534,453
| -94% | -$71M |
|