Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.48%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.85B
AUM Growth
-$80.6M
(-2.1%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-19.65%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
1,097
New
175
Increased
189
Reduced
162
Closed
179
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$73.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$67.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$54.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$54.1M |
| 5 |
IBM
IBM
|
$53.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$63.2M |
| 2 |
NVIDIA
NVDA
|
$59.1M |
| 3 |
Pinduoduo
PDD
|
$56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$51M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Communication Services | 10.92% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caesars Entertainment
CZR
$5.48B
| $1.74M | ﹤0.01% |
+41,591
| New | +$1.74M |
|
227
Williams-Sonoma
WSM
$24.7B
| $1.72M | ﹤0.01% |
11,125
+3,345
| +43% | +$518K |
|
228
Cigna
CI
$81.5B
| $1.72M | ﹤0.01% |
4,956
-7,552
| -60% | -$2.62M |
|
|
LPAA
229
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
| $1.71M | ﹤0.01% |
+171,710
| New | +$1.71M |
|
230
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.7M | ﹤0.01% |
10,076
+3,856
| +62% | +$650K |
|
231
Howmet Aerospace
HWM
$71.8B
| $1.65M | ﹤0.01% |
16,467
-9,649
| -37% | -$967K |
|
232
SolarEdge
SEDG
$2.04B
| $1.63M | ﹤0.01% |
71,214
+49,271
| +225% | +$1.13M |
|
233
TransDigm Group
TDG
$71.6B
| $1.62M | ﹤0.01% |
+1,138
| New | +$1.62M |
|
234
Peloton Interactive
PTON
$3.27B
| $1.59M | ﹤0.01% |
340,687
+13,052
| +4% | +$61.1K |
|
235
Iris Energy
IREN
$7.11B
| $1.59M | ﹤0.01% |
+188,000
| New | +$1.59M |
|
236
Procter & Gamble
PG
$375B
| $1.57M | ﹤0.01% |
+9,071
| New | +$1.57M |
|
|
HONDU
237
HCM II Acquisition Corp. Unit
HONDU
$260M
| $1.57M | ﹤0.01% |
+156,448
| New | +$1.57M |
|
238
Marriott International Class A Common Stock
MAR
$71.9B
| $1.56M | ﹤0.01% |
+6,263
| New | +$1.56M |
|
239
Fifth Third Bancorp
FITB
$30.2B
| $1.55M | ﹤0.01% |
36,161
-71,825
| -67% | -$3.08M |
|
240
Cleveland-Cliffs
CLF
$5.63B
| $1.52M | ﹤0.01% |
+118,684
| New | +$1.52M |
|
|
VACHU
241
Voyager Acquisition Corp Unit
VACHU
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
242
Northrop Grumman
NOC
$83.2B
| $1.5M | ﹤0.01% |
+2,836
| New | +$1.5M |
|
243
CAVA Group
CAVA
$7.73B
| $1.49M | ﹤0.01% |
12,047
+4,753
| +65% | +$589K |
|
244
Piper Sandler
PIPR
$5.79B
| $1.45M | ﹤0.01% |
+5,107
| New | +$1.45M |
|
|
HPE.PRC
245
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.97B
| $1.45M | ﹤0.01% |
+23,898
| New | +$1.45M |
|
246
AES
AES
$9.21B
| $1.44M | ﹤0.01% |
71,604
+47,808
| +201% | +$959K |
|
247
Omega Healthcare
OHI
$12.7B
| $1.42M | ﹤0.01% |
34,982
+4,471
| +15% | +$182K |
|
248
Confluent
CFLT
$6.67B
| $1.41M | ﹤0.01% |
69,203
+63,197
| +1,052% | +$1.29M |
|
249
Core Scientific
CORZ
$4.16B
| $1.39M | ﹤0.01% |
116,882
+76,531
| +190% | +$908K |
|
250
GlobalFoundries
GFS
$18.5B
| $1.38M | ﹤0.01% |
34,234
+24,497
| +252% | +$986K |
|