Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.44%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.09B
AUM Growth
-$1.2B
(-19%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-33.89%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
1,202
New
228
Increased
194
Reduced
197
Closed
241
Top Buys
| 1 |
Tesla
TSLA
|
$351M |
| 2 |
NVIDIA
NVDA
|
$125M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$82.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$76.8M |
| 5 |
Home Depot
HD
|
$75.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$591M |
| 2 |
Meta Platforms (Facebook)
META
|
$272M |
| 3 |
Nike
NKE
|
$195M |
| 4 |
Uber
UBER
|
$105M |
| 5 |
Lam Research
LRCX
|
$83.9M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Communication Services | 10.07% |
| 4 | Financials | 5.88% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$86B
| $7.12M | 0.01% |
28,629
+26,633
| +1,334% | +$6.62M |
|
102
Ulta Beauty
ULTA
$23.7B
| $7.09M | 0.01% |
17,189
+2,597
| +18% | +$1.07M |
|
103
Exxon Mobil
XOM
$479B
| $7.02M | 0.01% |
+114,686
| New | +$7.02M |
|
104
Occidental Petroleum
OXY
$45.9B
| $6.79M | 0.01% |
+234,251
| New | +$6.79M |
|
|
TBCH
105
Turtle Beach Corporation Common Stock
TBCH
$304M
| $6.63M | 0.01% |
297,814
+25,362
| +9% | +$565K |
|
106
ZTO Express
ZTO
$14.5B
| $6.44M | 0.01% |
228,364
-67,972
| -23% | -$1.92M |
|
107
Mettler-Toledo International
MTD
$26.5B
| $6.4M | 0.01% |
+3,771
| New | +$6.4M |
|
108
fuboTV
FUBO
$1.29B
| $6.15M | 0.01% |
395,976
+373,437
| +1,657% | +$5.8M |
|
109
Mercado Libre
MELI
$123B
| $5.98M | 0.01% |
+4,431
| New | +$5.98M |
|
110
Microchip Technology
MCHP
$34.8B
| $5.93M | 0.01% |
68,110
-65,200
| -49% | -$5.68M |
|
111
Hershey
HSY
$37.6B
| $5.87M | 0.01% |
30,354
+16,844
| +125% | +$3.26M |
|
112
FIVE9
FIVN
$2.03B
| $5.77M | 0.01% |
+42,026
| New | +$5.77M |
|
113
Huntsman Corp
HUN
$1.92B
| $5.61M | 0.01% |
+160,910
| New | +$5.61M |
|
114
iShares MSCI Canada ETF
EWC
$3.23B
| $5.48M | 0.01% |
142,637
-59,894
| -30% | -$2.3M |
|
115
Mr. Cooper
COOP
$13B
| $5.46M | 0.01% |
131,173
+92,163
| +236% | +$3.83M |
|
116
Sunrun
RUN
$3.79B
| $5.45M | 0.01% |
158,924
+73,915
| +87% | +$2.54M |
|
117
Macy's
M
$4.61B
| $5.45M | 0.01% |
208,182
-20,007
| -9% | -$524K |
|
118
Fiverr
FVRR
$864M
| $5.28M | 0.01% |
46,444
+1,689
| +4% | +$192K |
|
|
VG
119
DELISTED
Vonage Holdings Corporation
VG
| $5.21M | 0.01% |
250,365
+84,157
| +51% | +$1.75M |
|
120
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $4.97M | 0.01% |
91,300
+39,100
| +75% | +$2.13M |
|
|
PICC.U
121
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
| $4.93M | 0.01% |
498,059
+395,495
| +386% | +$3.92M |
|
122
Peloton Interactive
PTON
$3.31B
| $4.7M | 0.01% |
131,473
-1,491,953
| -92% | -$53.3M |
|
123
Otis Worldwide
OTIS
$33.9B
| $4.55M | 0.01% |
52,219
+49,219
| +1,641% | +$4.29M |
|
|
PHICU
124
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
| $4.42M | 0.01% |
441,721
+297,001
| +205% | +$2.97M |
|
125
Futu Holdings
FUTU
$26.3B
| $4.39M | 0.01% |
101,426
-213,951
| -68% | -$9.26M |
|