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 | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$54B
| $1.68M | ﹤0.01% |
28,171
-54,930
| -66% | -$3.28M |
|
202
NRG Energy
NRG
$28.6B
| $1.68M | ﹤0.01% |
44,923
+42,185
| +1,541% | +$1.58M |
|
203
Moody's
MCO
$91B
| $1.68M | ﹤0.01% |
+4,830
| New | +$1.68M |
|
204
uniQure
QURE
$956M
| $1.67M | ﹤0.01% |
145,800
+136,782
| +1,517% | +$1.57M |
|
205
Vanguard S&P 500 ETF
VOO
$732B
| $1.59M | ﹤0.01% |
3,898
-22,990
| -86% | -$9.36M |
|
206
Marsh & McLennan
MMC
$100B
| $1.58M | ﹤0.01% |
+8,407
| New | +$1.58M |
|
207
Crocs
CROX
$4.76B
| $1.56M | ﹤0.01% |
13,908
| – | – |
|
208
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.56M | ﹤0.01% |
54,950
+35,750
| +186% | +$1.01M |
|
209
Deutsche Bank
DB
$67.8B
| $1.55M | ﹤0.01% |
146,811
+2,168
| +1% | +$22.8K |
|
210
Vanguard Total Stock Market ETF
VTI
$530B
| $1.53M | ﹤0.01% |
6,937
+6,936
| +693,600% | +$1.53M |
|
|
LSXMK
211
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.51M | ﹤0.01% |
59,671
-71,353
| -54% | -$1.81M |
|
212
M&T Bank
MTB
$31.1B
| $1.49M | ﹤0.01% |
12,020
+3,935
| +49% | +$487K |
|
213
PROG Holdings
PRG
$1.4B
| $1.47M | ﹤0.01% |
45,673
-9,027
| -17% | -$290K |
|
214
iShares US Real Estate ETF
IYR
$3.61B
| $1.47M | ﹤0.01% |
16,933
-243,587
| -94% | -$21.1M |
|
215
Aurinia Pharmaceuticals
AUPH
$1.62B
| $1.46M | ﹤0.01% |
150,952
+8,503
| +6% | +$82.3K |
|
216
Futu Holdings
FUTU
$26.1B
| $1.45M | ﹤0.01% |
36,499
+13,257
| +57% | +$527K |
|
217
AutoZone
AZO
$71B
| $1.45M | ﹤0.01% |
581
-808
| -58% | -$2.01M |
|
218
Costco
COST
$431B
| $1.43M | ﹤0.01% |
2,658
+2,628
| +8,760% | +$1.41M |
|
219
Comerica
CMA
$8.83B
| $1.43M | ﹤0.01% |
33,654
-10,083
| -23% | -$427K |
|
220
Pitney Bowes
PBI
$2.18B
| $1.42M | ﹤0.01% |
400,007
+7
| +0% | +$25 |
|
221
IQVIA
IQV
$31.9B
| $1.41M | ﹤0.01% |
6,291
| – | – |
|
222
Olin
OLN
$2.87B
| $1.4M | ﹤0.01% |
+27,227
| New | +$1.4M |
|
223
W.P. Carey
WPC
$14.7B
| $1.35M | ﹤0.01% |
+20,379
| New | +$1.35M |
|
224
QuantumScape
QS
$5.37B
| $1.34M | ﹤0.01% |
167,886
+35,879
| +27% | +$287K |
|
225
NetEase
NTES
$91.2B
| $1.33M | ﹤0.01% |
13,706
+13,692
| +97,800% | +$1.32M |
|