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 | |
|---|---|---|---|---|---|---|
|
REVHU
126
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $4.36M | 0.01% |
+440,497
| New | +$4.36M |
|
127
Whirlpool
WHR
$5.28B
| $4.33M | 0.01% |
18,430
+12,232
| +197% | +$2.87M |
|
128
VanEck Semiconductor ETF
SMH
$27.3B
| $4.32M | 0.01% |
27,998
+27,996
| +1,399,800% | +$4.32M |
|
129
KE Holdings
BEKE
$22.4B
| $4.31M | 0.01% |
214,438
-1,252,731
| -85% | -$25.2M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $4.14M | ﹤0.01% |
79,396
-246,848
| -76% | -$12.9M |
|
131
Procter & Gamble
PG
$375B
| $4.09M | ﹤0.01% |
25,007
+11,822
| +90% | +$1.93M |
|
132
New Oriental
EDU
$7.98B
| $4.04M | ﹤0.01% |
192,387
+3,943
| +2% | +$82.8K |
|
133
United Natural Foods
UNFI
$1.75B
| $3.96M | ﹤0.01% |
+80,677
| New | +$3.96M |
|
134
KLA
KLAC
$119B
| $3.93M | ﹤0.01% |
9,147
-25,334
| -73% | -$10.9M |
|
135
Scorpio Tankers
STNG
$2.71B
| $3.82M | ﹤0.01% |
298,063
+254,027
| +577% | +$3.25M |
|
136
Take-Two Interactive
TTWO
$44.2B
| $3.79M | ﹤0.01% |
21,318
-44,789
| -68% | -$7.96M |
|
137
Synopsys
SNPS
$111B
| $3.77M | ﹤0.01% |
10,230
+6,014
| +143% | +$2.22M |
|
138
Suncor Energy
SU
$48.5B
| $3.73M | ﹤0.01% |
148,883
+48,764
| +49% | +$1.22M |
|
139
Kyndryl
KD
$7.57B
| $3.69M | ﹤0.01% |
+203,789
| New | +$3.69M |
|
140
Invesco Solar ETF
TAN
$765M
| $3.64M | ﹤0.01% |
47,220
-46,267
| -49% | -$3.56M |
|
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.63M | ﹤0.01% |
47,025
-61,599
| -57% | -$4.75M |
|
|
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.6M | ﹤0.01% |
+82,953
| New | +$3.6M |
|
|
SPWR
143
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.48M | ﹤0.01% |
166,704
+148,648
| +823% | +$3.1M |
|
144
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.46M | ﹤0.01% |
5,481
-417
| -7% | -$263K |
|
145
McDonald's
MCD
$224B
| $3.43M | ﹤0.01% |
12,782
-22,807
| -64% | -$6.11M |
|
|
NEE.PRO
146
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $3.41M | ﹤0.01% |
50,000
| – | – |
|
147
iShares MSCI Mexico ETF
EWW
$1.84B
| $3.38M | ﹤0.01% |
66,781
+66,780
| +6,678,000% | +$3.38M |
|
148
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $3.24M | ﹤0.01% |
77,319
+77,318
| +7,731,800% | +$3.24M |
|
|
ESM.U
149
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
| $3.21M | ﹤0.01% |
321,289
+61,195
| +24% | +$611K |
|
150
Keysight
KEYS
$28.9B
| $3.21M | ﹤0.01% |
15,530
+3,766
| +32% | +$778K |
|