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 | |
|---|---|---|---|---|---|---|
176
Skechers
SKX
$9.5B
| $1.68M | ﹤0.01% |
40,241
+30,001
| +293% | +$1.25M |
|
|
XPDIU
177
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
| $1.68M | ﹤0.01% |
+166,875
| New | +$1.68M |
|
178
Oshkosh
OSK
$8.71B
| $1.67M | ﹤0.01% |
+14,090
| New | +$1.67M |
|
179
Shake Shack
SHAK
$3.91B
| $1.62M | ﹤0.01% |
14,324
-28,695
| -67% | -$3.24M |
|
180
Schrodinger
SDGR
$1.43B
| $1.61M | ﹤0.01% |
21,114
+20,022
| +1,834% | +$1.53M |
|
|
WW
181
DELISTED
WW International
WW
| $1.57M | ﹤0.01% |
50,207
-29,852
| -37% | -$933K |
|
182
Okta
OKTA
$16.4B
| $1.53M | ﹤0.01% |
6,919
+4,763
| +221% | +$1.05M |
|
183
Norwegian Cruise Line
NCLH
$11.5B
| $1.49M | ﹤0.01% |
54,051
-373,588
| -87% | -$10.3M |
|
|
PHICU
184
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
| $1.49M | ﹤0.01% |
148,177
-204,174
| -58% | -$2.05M |
|
185
Pfizer
PFE
$140B
| $1.49M | ﹤0.01% |
41,084
-577,645
| -93% | -$20.9M |
|
186
Under Armour
UAA
$2.16B
| $1.48M | ﹤0.01% |
66,549
-43,020
| -39% | -$954K |
|
187
SPDR S&P Biotech ETF
XBI
$5.44B
| $1.47M | ﹤0.01% |
10,855
-254,654
| -96% | -$34.5M |
|
188
Newell Brands
NWL
$2.63B
| $1.47M | ﹤0.01% |
54,743
-50,332
| -48% | -$1.35M |
|
189
Teck Resources
TECK
$19.7B
| $1.45M | ﹤0.01% |
75,605
+63,404
| +520% | +$1.22M |
|
|
NUAN
190
DELISTED
Nuance Communications, Inc.
NUAN
| $1.4M | ﹤0.01% |
32,112
-77,740
| -71% | -$3.39M |
|
191
WIX.com
WIX
$9.12B
| $1.39M | ﹤0.01% |
4,977
-1,541
| -24% | -$430K |
|
|
TTM
192
DELISTED
Tata Motors Limited
TTM
| $1.38M | ﹤0.01% |
66,531
+64,927
| +4,048% | +$1.35M |
|
|
PSTH
193
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.37M | ﹤0.01% |
56,839
-41,639
| -42% | -$1,000K |
|
194
United Natural Foods
UNFI
$1.72B
| $1.35M | ﹤0.01% |
41,115
-169,493
| -80% | -$5.58M |
|
195
PACCAR
PCAR
$51.2B
| $1.3M | ﹤0.01% |
21,056
+19,773
| +1,541% | +$1.22M |
|
|
VAPO
196
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.28M | ﹤0.01% |
+6,649
| New | +$1.28M |
|
|
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.26M | ﹤0.01% |
32,050
+22,877
| +249% | +$897K |
|
|
PSXP
198
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.25M | ﹤0.01% |
+39,473
| New | +$1.25M |
|
|
XLNX
199
DELISTED
Xilinx Inc
XLNX
| $1.25M | ﹤0.01% |
10,079
-118,440
| -92% | -$14.7M |
|
200
STMicroelectronics
STM
$23.3B
| $1.22M | ﹤0.01% |
31,729
-4,036
| -11% | -$155K |
|