Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.5%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.91B
AUM Growth
+$57.4M
(+2%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
1,392
New
175
Increased
205
Reduced
228
Closed
363
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$144M |
| 2 |
Pinduoduo
PDD
|
$88M |
| 3 |
Chevron
CVX
|
$41.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$40.2M |
| 5 |
Airbnb
ABNB
|
$34.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$116M |
| 2 |
NVIDIA
NVDA
|
$78.7M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$56.5M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$52.8M |
| 5 |
JD.com
JD
|
$44.2M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Communication Services | 11.63% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Financials | 9.52% |
| 5 | Energy | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FIVE9
FIVN
$2.03B
| $4.73M | 0.01% |
57,415
+52,138
| +988% | +$4.3M |
|
102
Microchip Technology
MCHP
$34.8B
| $4.72M | 0.01% |
52,719
+39,615
| +302% | +$3.55M |
|
103
Marathon Digital Holdings
MARA
$5.6B
| $4.61M | 0.01% |
332,458
+159,826
| +93% | +$2.22M |
|
104
Halliburton
HAL
$19.2B
| $4.5M | 0.01% |
136,295
+49,115
| +56% | +$1.62M |
|
105
BP
BP
$88.4B
| $4.5M | 0.01% |
127,391
+8,893
| +8% | +$314K |
|
106
Occidental Petroleum
OXY
$45.9B
| $4.4M | 0.01% |
74,770
-175,855
| -70% | -$10.3M |
|
107
Zillow
Z
$20.3B
| $4.31M | 0.01% |
85,687
+81,065
| +1,754% | +$4.07M |
|
108
Boeing
BA
$174B
| $4.3M | 0.01% |
20,344
+19,344
| +1,934% | +$4.08M |
|
109
Biogen
BIIB
$20.5B
| $4.25M | 0.01% |
+14,911
| New | +$4.25M |
|
110
Digital Realty Trust
DLR
$55.5B
| $4.24M | 0.01% |
+37,246
| New | +$4.24M |
|
111
Fastenal
FAST
$57.7B
| $4.21M | 0.01% |
142,696
+49,228
| +53% | +$1.45M |
|
|
HES
112
DELISTED
Hess
HES
| $4.19M | 0.01% |
30,839
-19,921
| -39% | -$2.71M |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $4.1M | 0.01% |
+178,151
| New | +$4.1M |
|
114
Sempra
SRE
$53.6B
| $4.07M | 0.01% |
55,976
+15,508
| +38% | +$1.13M |
|
115
LivaNova
LIVN
$3.18B
| $4.06M | 0.01% |
+78,989
| New | +$4.06M |
|
116
Caesars Entertainment
CZR
$5.36B
| $4.05M | 0.01% |
+79,528
| New | +$4.05M |
|
117
Rivian
RIVN
$16.6B
| $3.99M | 0.01% |
239,553
+91,764
| +62% | +$1.53M |
|
118
Invitation Homes
INVH
$18.6B
| $3.96M | 0.01% |
115,202
+111,378
| +2,913% | +$3.83M |
|
119
SPDR S&P Bank ETF
KBE
$1.63B
| $3.96M | 0.01% |
109,909
-138,081
| -56% | -$4.97M |
|
120
Snap
SNAP
$12B
| $3.95M | 0.01% |
333,193
+89,374
| +37% | +$1.06M |
|
121
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.85M | 0.01% |
27,353
-3,038
| -10% | -$428K |
|
|
PCGU
122
DELISTED
PG&E Corporation
PCGU
| $3.82M | 0.01% |
220,900
-25,000
| -10% | -$432K |
|
123
GE HealthCare
GEHC
$33.8B
| $3.8M | 0.01% |
46,794
+20,846
| +80% | +$1.69M |
|
124
Advanced Micro Devices
AMD
$263B
| $3.74M | 0.01% |
32,865
+32,621
| +13,369% | +$3.72M |
|
125
Five Below
FIVE
$8.43B
| $3.73M | 0.01% |
18,983
+15,517
| +448% | +$3.05M |
|