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 | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$31.9B
| $4.47M | 0.01% |
88,546
-50,282
| -36% | -$2.54M |
|
127
Stitch Fix
SFIX
$737M
| $4.36M | 0.01% |
88,046
+57,305
| +186% | +$2.84M |
|
|
STMP
128
DELISTED
Stamps.com, Inc.
STMP
| $4.32M | 0.01% |
21,670
-10,320
| -32% | -$2.06M |
|
129
Park Hotels & Resorts
PK
$2.4B
| $4.27M | 0.01% |
197,960
+20,866
| +12% | +$450K |
|
130
Sherwin-Williams
SHW
$92.9B
| $4.26M | 0.01% |
17,328
-7,629
| -31% | -$1.88M |
|
131
Shopify
SHOP
$191B
| $4.18M | 0.01% |
37,770
+10,070
| +36% | +$1.11M |
|
132
Weyerhaeuser
WY
$18.9B
| $4.11M | 0.01% |
115,494
+95,162
| +468% | +$3.39M |
|
133
StoneCo
STNE
$4.63B
| $4.07M | 0.01% |
66,421
+63,338
| +2,054% | +$3.88M |
|
134
Tronox
TROX
$710M
| $3.92M | 0.01% |
+214,274
| New | +$3.92M |
|
135
Vanguard S&P 500 ETF
VOO
$728B
| $3.82M | 0.01% |
10,474
-3,551
| -25% | -$1.29M |
|
136
Stryker
SYK
$150B
| $3.81M | 0.01% |
15,635
+7,150
| +84% | +$1.74M |
|
137
T-Mobile US
TMUS
$284B
| $3.68M | 0.01% |
29,407
-143,479
| -83% | -$18M |
|
138
Schlumberger
SLB
$53.4B
| $3.62M | 0.01% |
133,060
-813,070
| -86% | -$22.1M |
|
139
Valero Energy
VLO
$48.7B
| $3.59M | 0.01% |
50,076
+10,655
| +27% | +$763K |
|
|
NDACU
140
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $3.51M | 0.01% |
+344,402
| New | +$3.51M |
|
141
Sonos
SONO
$1.78B
| $3.48M | 0.01% |
92,827
-87,626
| -49% | -$3.28M |
|
142
Light & Wonder
LNW
$7.48B
| $3.37M | 0.01% |
87,573
-627,148
| -88% | -$24.2M |
|
143
RingCentral
RNG
$2.89B
| $3.37M | 0.01% |
11,324
+4,747
| +72% | +$1.41M |
|
144
Newmont
NEM
$83.7B
| $3.27M | 0.01% |
54,317
-174,561
| -76% | -$10.5M |
|
145
PG&E
PCG
$33.2B
| $2.98M | 0.01% |
254,607
-223,491
| -47% | -$2.62M |
|
|
SJIV
146
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $2.98M | 0.01% |
+59,900
| New | +$2.98M |
|
|
TBCPU
147
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $2.95M | 0.01% |
+298,526
| New | +$2.95M |
|
148
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.94M | 0.01% |
37,353
-102,426
| -73% | -$8.07M |
|
149
Sabre
SABR
$675M
| $2.88M | 0.01% |
194,617
-390,988
| -67% | -$5.79M |
|
|
NAACU
150
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
| $2.66M | 0.01% |
+267,151
| New | +$2.66M |
|