Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.46%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.55B
AUM Growth
+$695M
(+18%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
1,093
New
235
Increased
179
Reduced
181
Closed
170
Top Buys
| 1 |
Tesla
TSLA
|
$200M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94M |
| 3 |
Arm
ARM
|
$84.2M |
| 4 |
NEE.PRT
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
|
$76.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$63.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$192M |
| 2 |
Meta Platforms (Facebook)
META
|
$165M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.7M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$67.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$63M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 9.3% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRS
226
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $2.11M | ﹤0.01% |
29,428
-75,000
| -72% | -$5.38M |
|
227
Biogen
BIIB
$20.6B
| $2.09M | ﹤0.01% |
13,690
-698
| -5% | -$107K |
|
228
Bank OZK
OZK
$5.9B
| $2.06M | ﹤0.01% |
46,359
+2,977
| +7% | +$133K |
|
229
EOG Resources
EOG
$64.4B
| $2.02M | ﹤0.01% |
16,462
-17,508
| -52% | -$2.15M |
|
230
Cytokinetics
CYTK
$6.34B
| $2.01M | ﹤0.01% |
42,783
+4,323
| +11% | +$203K |
|
231
Ulta Beauty
ULTA
$23.1B
| $1.91M | ﹤0.01% |
4,390
+4,291
| +4,334% | +$1.87M |
|
232
Fortinet
FTNT
$60.4B
| $1.86M | ﹤0.01% |
+19,655
| New | +$1.86M |
|
|
LPBBU
233
Launch Two Acquisition Corp. Unit
LPBBU
| $1.8M | ﹤0.01% |
+179,803
| New | +$1.8M |
|
234
Williams Companies
WMB
$69.9B
| $1.8M | ﹤0.01% |
+33,289
| New | +$1.8M |
|
235
Hormel Foods
HRL
$14.1B
| $1.78M | ﹤0.01% |
+56,743
| New | +$1.78M |
|
236
Humana
HUM
$37B
| $1.78M | ﹤0.01% |
7,006
-3,437
| -33% | -$872K |
|
237
Affirm
AFRM
$28.4B
| $1.71M | ﹤0.01% |
28,101
-259,325
| -90% | -$15.8M |
|
238
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $1.71M | ﹤0.01% |
62,568
-30,402
| -33% | -$830K |
|
239
Las Vegas Sands
LVS
$36.9B
| $1.68M | ﹤0.01% |
+32,793
| New | +$1.68M |
|
240
Verizon
VZ
$187B
| $1.66M | ﹤0.01% |
41,626
-80,808
| -66% | -$3.23M |
|
241
Tenet Healthcare
THC
$17.3B
| $1.64M | ﹤0.01% |
12,962
-5,251
| -29% | -$663K |
|
242
Charter Communications
CHTR
$35.7B
| $1.6M | ﹤0.01% |
4,679
-23,109
| -83% | -$7.92M |
|
243
Carrier Global
CARR
$55.8B
| $1.59M | ﹤0.01% |
23,298
-49,370
| -68% | -$3.37M |
|
244
DigitalOcean
DOCN
$2.98B
| $1.57M | ﹤0.01% |
45,991
-22,447
| -33% | -$765K |
|
245
Flex
FLEX
$20.8B
| $1.57M | ﹤0.01% |
+40,776
| New | +$1.57M |
|
246
Canadian Natural Resources
CNQ
$63.2B
| $1.55M | ﹤0.01% |
50,324
-9,480
| -16% | -$293K |
|
247
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.54M | ﹤0.01% |
+2,707
| New | +$1.54M |
|
248
Fastly
FSLY
$1.1B
| $1.54M | ﹤0.01% |
162,634
+42,972
| +36% | +$406K |
|
249
Applied Digital
APLD
$3.64B
| $1.53M | ﹤0.01% |
200,000
+199,954
| +434,683% | +$1.53M |
|
250
Enphase Energy
ENPH
$5.18B
| $1.53M | ﹤0.01% |
+22,233
| New | +$1.53M |
|