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 | |
|---|---|---|---|---|---|---|
1326
Cinemark Holdings
CNK
$2.92B
| – | – |
-390
| Closed | -$5.77K |
|
1327
Envoy Medical, Inc Warrant
COCHW
$646K
| – | – |
-132,494
| Closed | -$4.66K |
|
1328
Coherent
COHR
$14.9B
| – | – |
0
| – | – |
|
1329
Coinbase
COIN
$78.8B
| – | – |
-142,683
| Closed | -$9.64M |
|
1330
Cencora
COR
$56.7B
| – | – |
0
| – | – |
|
1331
Coursera
COUR
$1.84B
| – | – |
0
| – | – |
|