Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.48%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.85B
AUM Growth
+$3.85B
(-2.1%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
1,097
New
175
Increased
190
Reduced
161
Closed
179
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$73.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$67.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$54.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$54.1M |
| 5 |
IBM
IBM
|
$53.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$63.2M |
| 2 |
NVIDIA
NVDA
|
$59.1M |
| 3 |
Pinduoduo
PDD
|
$56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$51M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Communication Services | 10.92% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRAF
151
Graf Global Corp.
GRAF
$301M
| $3.45M | 0.01% |
+344,726
| New | +$3.45M |
|
152
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
| $3.41M | 0.01% |
92,970
+63,483
| +215% | +$2.33M |
|
153
Cognizant
CTSH
$35.1B
| $3.39M | 0.01% |
+43,915
| New | +$3.39M |
|
154
Ford
F
$46.6B
| $3.39M | 0.01% |
320,701
+66,442
| +26% | +$702K |
|
155
Sea Limited
SE
$106B
| $3.35M | 0.01% |
35,510
+8,136
| +30% | +$767K |
|
156
Humana
HUM
$36.5B
| $3.31M | 0.01% |
+10,443
| New | +$3.31M |
|
157
Idexx Laboratories
IDXX
$51.8B
| $3.27M | 0.01% |
6,472
-183
| -3% | -$92.5K |
|
158
Starbucks
SBUX
$102B
| $3.24M | 0.01% |
33,281
-119,904
| -78% | -$11.7M |
|
159
Freshpet
FRPT
$2.72B
| $3.22M | 0.01% |
23,568
-22,436
| -49% | -$3.07M |
|
160
State Street
STT
$32.6B
| $3.2M | 0.01% |
+36,114
| New | +$3.2M |
|
161
Lyft
LYFT
$6.97B
| $3.14M | 0.01% |
246,367
+156,497
| +174% | +$2M |
|
162
Box
BOX
$4.73B
| $3.14M | 0.01% |
95,906
+82,174
| +598% | +$2.69M |
|
163
Mastercard
MA
$535B
| $3.13M | 0.01% |
6,343
-15,940
| -72% | -$7.87M |
|
164
Nabors Industries
NBR
$543M
| $3.13M | 0.01% |
+48,583
| New | +$3.13M |
|
165
Tenet Healthcare
THC
$16.3B
| $3.03M | 0.01% |
+18,213
| New | +$3.03M |
|
166
GitLab
GTLB
$7.88B
| $2.99M | 0.01% |
58,086
-23,620
| -29% | -$1.22M |
|
167
L3Harris
LHX
$51.9B
| $2.93M | 0.01% |
+12,335
| New | +$2.93M |
|
168
Teradyne
TER
$19.2B
| $2.93M | 0.01% |
+21,848
| New | +$2.93M |
|
|
B
169
Barrick Mining Corporation
B
$45.9B
| $2.92M | 0.01% |
146,683
-107,733
| -42% | -$2.14M |
|
170
Jabil
JBL
$22B
| $2.9M | 0.01% |
+24,218
| New | +$2.9M |
|
171
Delta Air Lines
DAL
$39.9B
| $2.89M | 0.01% |
56,855
-186,116
| -77% | -$9.45M |
|
172
Pitney Bowes
PBI
$2.09B
| $2.85M | 0.01% |
399,986
+4
| +0% | +$29 |
|
173
Baker Hughes
BKR
$44.7B
| $2.84M | 0.01% |
+78,471
| New | +$2.84M |
|
174
Nutanix
NTNX
$18B
| $2.83M | 0.01% |
47,806
+5,306
| +12% | +$314K |
|
175
Biogen
BIIB
$19.4B
| $2.79M | 0.01% |
14,388
+122
| +0.9% | +$23.6K |
|