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 | |
|---|---|---|---|---|---|---|
176
iShares Semiconductor ETF
SOXX
$13.6B
| $2.66M | ﹤0.01% |
14,712
+14,709
| +490,300% | +$2.66M |
|
|
GXIIU
177
DELISTED
GX Acquisition Corp. II Unit
GXIIU
| $2.61M | ﹤0.01% |
+265,000
| New | +$2.61M |
|
|
GAP
178
The Gap, Inc.
GAP
$8.94B
| $2.58M | ﹤0.01% |
145,942
-535,617
| -79% | -$9.45M |
|
|
NGC.U
179
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
| $2.56M | ﹤0.01% |
253,998
+70,325
| +38% | +$709K |
|
|
ACQRU
180
DELISTED
Independence Holdings Corp. Units
ACQRU
| $2.54M | ﹤0.01% |
253,364
+217,187
| +600% | +$2.18M |
|
181
LendingClub
LC
$1.89B
| $2.51M | ﹤0.01% |
103,583
+64,805
| +167% | +$1.57M |
|
182
Schlumberger
SLB
$53.4B
| $2.42M | ﹤0.01% |
80,747
+66,898
| +483% | +$2M |
|
|
PNTM.U
183
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
| $2.39M | ﹤0.01% |
236,567
+80,260
| +51% | +$809K |
|
184
Enterprise Products Partners
EPD
$68.3B
| $2.38M | ﹤0.01% |
+108,135
| New | +$2.38M |
|
185
Fidelity National Information Services
FIS
$36B
| $2.37M | ﹤0.01% |
21,734
-360,872
| -94% | -$39.4M |
|
186
Liberty Global Class C
LBTYK
$4.04B
| $2.33M | ﹤0.01% |
82,797
-66,867
| -45% | -$1.88M |
|
187
Fluor
FLR
$6.58B
| $2.32M | ﹤0.01% |
93,832
+87,534
| +1,390% | +$2.17M |
|
188
HubSpot
HUBS
$26.5B
| $2.24M | ﹤0.01% |
+3,401
| New | +$2.24M |
|
|
GGMCU
189
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
| $2.23M | ﹤0.01% |
223,197
+130,232
| +140% | +$1.3M |
|
190
Exact Sciences
EXAS
$10.5B
| $2.2M | ﹤0.01% |
28,232
-5,136
| -15% | -$400K |
|
191
Steel Dynamics
STLD
$19.8B
| $2.16M | ﹤0.01% |
34,781
-16,656
| -32% | -$1.03M |
|
192
TEGNA Inc
TGNA
$3.38B
| $2.14M | ﹤0.01% |
115,452
+46,897
| +68% | +$870K |
|
193
Teva Pharmaceuticals
TEVA
$22.6B
| $2.14M | ﹤0.01% |
267,113
+79,051
| +42% | +$633K |
|
194
Williams-Sonoma
WSM
$24.8B
| $2.08M | ﹤0.01% |
24,628
-43,150
| -64% | -$3.65M |
|
195
Radware
RDWR
$1.09B
| $2.08M | ﹤0.01% |
+50,007
| New | +$2.08M |
|
196
Wheaton Precious Metals
WPM
$47.5B
| $2.08M | ﹤0.01% |
48,423
-1,410
| -3% | -$60.5K |
|
197
SoFi Technologies
SOFI
$31.1B
| $2.06M | ﹤0.01% |
+130,382
| New | +$2.06M |
|
198
Hancock Whitney
HWC
$5.33B
| $2.05M | ﹤0.01% |
40,942
+8,271
| +25% | +$414K |
|
|
ICPT
199
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.04M | ﹤0.01% |
125,000
-16
| -0% | -$261 |
|
200
Vale
VALE
$44.2B
| $1.99M | ﹤0.01% |
142,031
+97,895
| +222% | +$1.37M |
|