Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.19%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.99B
AUM Growth
-$38.3B
(-88%)
Cap. Flow
-$37.4B
Cap. Flow
% of AUM
-749.76%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
1,754
New
346
Increased
331
Reduced
270
Closed
320
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$405M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$392M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$81.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$70.3M |
Top Sells
| 1 |
GSK
GSK
|
$376M |
| 2 |
Tesla
TSLA
|
$135M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$67.2M |
| 4 |
Boeing
BA
|
$44.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$42.7M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 11.59% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Financials | 5.77% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agnico Eagle Mines
AEM
$76.3B
| $5.56M | 0.01% |
131,615
-77,878
| -37% | -$3.29M |
|
127
BILL Holdings
BILL
$5.24B
| $5.5M | 0.01% |
41,550
+19,898
| +92% | +$2.63M |
|
128
Atlassian
TEAM
$45.2B
| $5.47M | 0.01% |
25,960
+25,946
| +185,329% | +$5.46M |
|
129
Live Nation Entertainment
LYV
$37.9B
| $5.43M | 0.01% |
71,433
+12,164
| +21% | +$925K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.3M | 0.01% |
41,617
+10,297
| +33% | +$1.31M |
|
131
Apellis Pharmaceuticals
APLS
$3.55B
| $5.27M | 0.01% |
77,153
+29,090
| +61% | +$1.99M |
|
132
Dollar Tree
DLTR
$20.6B
| $5.22M | 0.01% |
+38,363
| New | +$5.22M |
|
|
133
SPDR S&P Biotech ETF
XBI
$5.39B
| $5.21M | 0.01% |
65,653
-538,490
| -89% | -$42.7M |
|
134
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $5.12M | 0.01% |
160,894
-1,260,823
| -89% | -$40.1M |
|
135
BlackBerry
BB
$2.31B
| $5.07M | 0.01% |
1,078,669
+131,717
| +14% | +$619K |
|
136
Tevogen Bio Holdings
TVGN
$170M
| $5.06M | 0.01% |
498,280
+131,980
| +36% | +$1.34M |
|
137
Vanguard S&P 500 ETF
VOO
$728B
| $4.99M | 0.01% |
15,212
+806
| +6% | +$265K |
|
138
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $4.99M | 0.01% |
559,640
+64,834
| +13% | +$578K |
|
|
APN
139
DELISTED
Apeiron Capital Investment Corp
APN
| $4.98M | 0.01% |
+495,850
| New | +$4.98M |
|
140
Molson Coors Class B
TAP
$9.96B
| $4.95M | 0.01% |
+103,115
| New | +$4.95M |
|
141
Celsius Holdings
CELH
$15B
| $4.88M | 0.01% |
161,595
+158,712
| +5,505% | +$4.8M |
|
|
JWN
142
DELISTED
Nordstrom
JWN
| $4.83M | 0.01% |
288,619
+127,712
| +79% | +$2.14M |
|
143
Ulta Beauty
ULTA
$23.1B
| $4.77M | 0.01% |
+11,899
| New | +$4.77M |
|
144
Dave & Buster's
PLAY
$820M
| $4.75M | 0.01% |
153,184
-6,419
| -4% | -$199K |
|
145
Cameco
CCJ
$33B
| $4.73M | 0.01% |
+178,581
| New | +$4.73M |
|
146
Veeva Systems
VEEV
$44.7B
| $4.73M | 0.01% |
+28,696
| New | +$4.73M |
|
147
Vital Energy
VTLE
$635M
| $4.71M | 0.01% |
74,909
+48,384
| +182% | +$3.04M |
|
|
GPMT
148
Granite Point Mortgage Trust
GPMT
$143M
| $4.52M | 0.01% |
701,672
+600,000
| +590% | +$3.86M |
|
149
Synchrony
SYF
$28.1B
| $4.42M | 0.01% |
156,740
+147,480
| +1,593% | +$4.16M |
|
150
Bloom Energy
BE
$13.4B
| $4.32M | 0.01% |
215,953
+199,582
| +1,219% | +$3.99M |
|