Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.5%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.91B
AUM Growth
+$57.4M
(+2%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
1,392
New
175
Increased
205
Reduced
228
Closed
363
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$144M |
| 2 |
Pinduoduo
PDD
|
+$88M |
| 3 |
Chevron
CVX
|
+$41.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$40.2M |
| 5 |
Airbnb
ABNB
|
+$34.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$116M |
| 2 |
NVIDIA
NVDA
|
+$78.7M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$56.5M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$52.8M |
| 5 |
JD.com
JD
|
+$44.2M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Communication Services | 11.63% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Financials | 9.52% |
| 5 | Energy | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $2.02M | ﹤0.01% |
39,770
+35,442
| +819% | +$1.8M |
|
177
Cummins
CMI
$54.8B
| $2.01M | ﹤0.01% |
+8,188
| New | +$2.01M |
|
|
HZNP
178
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2M | ﹤0.01% |
19,429
+8,918
| +85% | +$917K |
|
179
Synchrony
SYF
$28B
| $1.96M | ﹤0.01% |
57,721
-74,828
| -56% | -$2.54M |
|
180
Estee Lauder
EL
$32B
| $1.95M | ﹤0.01% |
9,908
-15,974
| -62% | -$3.14M |
|
181
Fastly
FSLY
$1.13B
| $1.94M | ﹤0.01% |
123,046
+59,316
| +93% | +$935K |
|
182
AT&T
T
$210B
| $1.92M | ﹤0.01% |
120,316
-177,364
| -60% | -$2.83M |
|
183
Lyft
LYFT
$7.63B
| $1.91M | ﹤0.01% |
199,470
-341,855
| -63% | -$3.28M |
|
|
LSXMA
184
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.9M | ﹤0.01% |
+78,950
| New | +$1.9M |
|
185
Kohl's
KSS
$1.86B
| $1.9M | ﹤0.01% |
82,556
-392,010
| -83% | -$9.04M |
|
186
Intuitive Surgical
ISRG
$168B
| $1.89M | ﹤0.01% |
5,521
+5,431
| +6,034% | +$1.86M |
|
187
C3.ai
AI
$2.16B
| $1.88M | ﹤0.01% |
51,714
+47,689
| +1,185% | +$1.74M |
|
|
MRTX
188
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.88M | ﹤0.01% |
51,988
+26,736
| +106% | +$966K |
|
189
Trade Desk
TTD
$25.6B
| $1.88M | ﹤0.01% |
+24,310
| New | +$1.88M |
|
190
Zimmer Biomet
ZBH
$20.7B
| $1.86M | ﹤0.01% |
+12,782
| New | +$1.86M |
|
191
Workday
WDAY
$61.9B
| $1.85M | ﹤0.01% |
+8,187
| New | +$1.85M |
|
192
Sea Limited
SE
$114B
| $1.84M | ﹤0.01% |
31,624
-213,408
| -87% | -$12.4M |
|
193
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $1.83M | ﹤0.01% |
14,999
| – | – |
|
194
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.83M | ﹤0.01% |
68,307
+58,121
| +571% | +$1.56M |
|
195
American International
AIG
$43.5B
| $1.8M | ﹤0.01% |
31,322
-10,072
| -24% | -$580K |
|
196
Aflac
AFL
$56.9B
| $1.75M | ﹤0.01% |
25,007
+24,947
| +41,578% | +$1.74M |
|
197
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.74M | ﹤0.01% |
25,080
-15,955
| -39% | -$1.1M |
|
198
Ambarella
AMBA
$3.59B
| $1.72M | ﹤0.01% |
20,542
-7,611
| -27% | -$637K |
|
199
Canadian Natural Resources
CNQ
$64.3B
| $1.7M | ﹤0.01% |
60,550
+34,662
| +134% | +$975K |
|
200
BILL Holdings
BILL
$5.17B
| $1.7M | ﹤0.01% |
14,517
-18,164
| -56% | -$2.12M |
|