Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.13%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.85B
AUM Growth
-$60.5M
(-2.1%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,248
New
203
Increased
183
Reduced
219
Closed
222
Top Buys
| 1 |
Microsoft
MSFT
|
+$105M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$97.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$79.8M |
| 4 |
United Rentals
URI
|
+$34.9M |
| 5 |
Caterpillar
CAT
|
+$31.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$137M |
| 2 |
Meta Platforms (Facebook)
META
|
+$117M |
| 3 |
SPDR Gold Trust
GLD
|
+$62.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$59.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$45.7M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 10.88% |
| 3 | Energy | 8.01% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vale
VALE
$44.2B
| $1.96M | ﹤0.01% |
146,124
+143,538
| +5,551% | +$1.92M |
|
177
Lucid Motors
LCID
$5.96B
| $1.96M | ﹤0.01% |
35,000
+20,000
| +133% | +$1.12M |
|
178
SPDR S&P Bank ETF
KBE
$1.55B
| $1.95M | ﹤0.01% |
53,045
-56,864
| -52% | -$2.1M |
|
179
OneMain Financial
OMF
$7.27B
| $1.95M | ﹤0.01% |
48,720
+30,490
| +167% | +$1.22M |
|
180
T-Mobile US
TMUS
$273B
| $1.92M | ﹤0.01% |
13,680
-87,503
| -86% | -$12.3M |
|
181
Fidelity National Information Services
FIS
$36B
| $1.84M | ﹤0.01% |
+33,349
| New | +$1.84M |
|
182
Antero Resources
AR
$9.94B
| $1.83M | ﹤0.01% |
72,118
+16,546
| +30% | +$420K |
|
183
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$517M
| $1.78M | ﹤0.01% |
+55,796
| New | +$1.78M |
|
184
The Mosaic Company
MOS
$10.2B
| $1.77M | ﹤0.01% |
49,703
+25,127
| +102% | +$895K |
|
185
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $1.76M | ﹤0.01% |
14,999
| – | – |
|
186
Trade Desk
TTD
$25.6B
| $1.74M | ﹤0.01% |
22,220
-2,090
| -9% | -$163K |
|
187
JetBlue
JBLU
$1.87B
| $1.73M | ﹤0.01% |
375,505
+252,435
| +205% | +$1.16M |
|
188
Deutsche Bank
DB
$68.8B
| $1.71M | ﹤0.01% |
155,985
+9,174
| +6% | +$101K |
|
189
Bilibili
BILI
$9.96B
| $1.71M | ﹤0.01% |
123,935
-702,573
| -85% | -$9.67M |
|
190
Vodafone
VOD
$28.6B
| $1.7M | ﹤0.01% |
+179,050
| New | +$1.7M |
|
|
TBCH
191
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.67M | ﹤0.01% |
184,006
+83,508
| +83% | +$758K |
|
|
BRSL
192
Brightstar Lottery PLC
BRSL
$3.18B
| $1.67M | ﹤0.01% |
+55,038
| New | +$1.67M |
|
193
iShares Semiconductor ETF
SOXX
$13.6B
| $1.62M | ﹤0.01% |
10,281
-11,199
| -52% | -$1.77M |
|
|
HT
194
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.62M | ﹤0.01% |
+163,965
| New | +$1.62M |
|
195
Super Micro Computer
SMCI
$25.5B
| $1.61M | ﹤0.01% |
58,540
-78,630
| -57% | -$2.16M |
|
196
Williams-Sonoma
WSM
$24.8B
| $1.58M | ﹤0.01% |
+20,384
| New | +$1.58M |
|
197
HP
HPQ
$27.1B
| $1.58M | ﹤0.01% |
61,374
+57,248
| +1,387% | +$1.47M |
|
198
Toyota
TM
$264B
| $1.57M | ﹤0.01% |
8,743
-12,056
| -58% | -$2.17M |
|
199
Take-Two Interactive
TTWO
$45.7B
| $1.57M | ﹤0.01% |
+11,186
| New | +$1.57M |
|
200
Scotiabank
BNS
$79.5B
| $1.57M | ﹤0.01% |
+34,396
| New | +$1.57M |
|