Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+1.29%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.51B
AUM Growth
-$124M
(-3.4%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-30.9%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,185
New
220
Increased
123
Reduced
165
Closed
252
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$200M |
| 2 |
Arm
ARM
|
$93.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$81.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$80.9M |
| 5 |
CrowdStrike
CRWD
|
$59.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$331M |
| 2 |
Invesco QQQ Trust
QQQ
|
$252M |
| 3 |
Micron Technology
MU
|
$112M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$76.9M |
| 5 |
Netflix
NFLX
|
$75.1M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Communication Services | 12.26% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams-Sonoma
WSM
$24.7B
| $1.34M | ﹤0.01% |
+8,456
| New | +$1.34M |
|
227
Coterra Energy
CTRA
$18.3B
| $1.34M | ﹤0.01% |
48,102
-18,961
| -28% | -$529K |
|
228
Broadcom
AVGO
$1.58T
| $1.32M | ﹤0.01% |
9,980
-74,470
| -88% | -$9.87M |
|
229
Intuitive Surgical
ISRG
$167B
| $1.32M | ﹤0.01% |
+3,303
| New | +$1.32M |
|
230
Snap
SNAP
$12.4B
| $1.31M | ﹤0.01% |
+114,415
| New | +$1.31M |
|
231
XPeng
XPEV
$18.9B
| $1.31M | ﹤0.01% |
170,845
+164,314
| +2,516% | +$1.26M |
|
232
Capri Holdings
CPRI
$2.53B
| $1.31M | ﹤0.01% |
+28,857
| New | +$1.31M |
|
233
Invesco DB Agriculture Fund
DBA
$804M
| $1.29M | ﹤0.01% |
51,921
| – | – |
|
234
SoFi Technologies
SOFI
$30.7B
| $1.26M | ﹤0.01% |
172,242
+85,566
| +99% | +$625K |
|
235
Louisiana-Pacific
LPX
$6.9B
| $1.25M | ﹤0.01% |
+14,907
| New | +$1.25M |
|
236
S&P Global
SPGI
$164B
| $1.2M | ﹤0.01% |
+2,819
| New | +$1.2M |
|
237
C.H. Robinson
CHRW
$14.9B
| $1.17M | ﹤0.01% |
+15,375
| New | +$1.17M |
|
238
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $1.14M | ﹤0.01% |
26,549
| – | – |
|
239
Annaly Capital Management
NLY
$14.2B
| $1.13M | ﹤0.01% |
57,262
+22,350
| +64% | +$440K |
|
240
Agilon Health
AGL
$497M
| $1.11M | ﹤0.01% |
+181,329
| New | +$1.11M |
|
241
Riot Platforms
RIOT
$4.91B
| $1.1M | ﹤0.01% |
+90,255
| New | +$1.1M |
|
242
LivaNova
LIVN
$3.17B
| $1.09M | ﹤0.01% |
+19,457
| New | +$1.09M |
|
243
Amphenol
APH
$135B
| $1.08M | ﹤0.01% |
18,792
+640
| +4% | +$36.9K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | ﹤0.01% |
+48,883
| New | +$1.06M |
|
245
Nutanix
NTNX
$18.7B
| $1.06M | ﹤0.01% |
17,110
-5,713
| -25% | -$353K |
|
246
RingCentral
RNG
$2.89B
| $1.05M | ﹤0.01% |
30,159
+1,108
| +4% | +$38.5K |
|
247
Carrier Global
CARR
$55.8B
| $1.03M | ﹤0.01% |
17,657
+9,652
| +121% | +$561K |
|
248
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.01M | ﹤0.01% |
+11,608
| New | +$1.01M |
|
|
LEGT.U
249
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
250
Semtech
SMTC
$5.26B
| $1.01M | ﹤0.01% |
+36,637
| New | +$1.01M |
|