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
$3.1B
AUM Growth
-$1.45B
(-32%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-54.53%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,018
New
127
Increased
146
Reduced
179
Closed
248
Top Buys
| 1 |
TSMC
TSM
|
$102M |
| 2 |
Visa
V
|
$51.3M |
| 3 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$45.4M |
| 4 |
Apple
AAPL
|
$36.9M |
| 5 |
Etsy
ETSY
|
$36.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$175M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$77.9M |
| 4 |
American Express
AXP
|
$77.1M |
| 5 |
NVIDIA
NVDA
|
$65M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Consumer Discretionary | 10.97% |
| 3 | Financials | 10.53% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vodafone
VOD
$28.3B
| $1.17M | ﹤0.01% |
125,210
+105,979
| +551% | +$993K |
|
227
Coherent
COHR
$14.9B
| $1.16M | ﹤0.01% |
17,840
-43,666
| -71% | -$2.84M |
|
228
TripAdvisor
TRIP
$2.09B
| $1.14M | ﹤0.01% |
80,493
-16,554
| -17% | -$235K |
|
229
Tapestry
TPR
$22B
| $1.11M | ﹤0.01% |
15,763
-57,087
| -78% | -$4.02M |
|
230
Omega Healthcare
OHI
$12.6B
| $1.09M | ﹤0.01% |
28,617
+142
| +0.5% | +$5.41K |
|
231
Norfolk Southern
NSC
$62.8B
| $1.05M | ﹤0.01% |
4,449
-9,844
| -69% | -$2.33M |
|
232
Enbridge
ENB
$105B
| $1.05M | ﹤0.01% |
23,775
+4,247
| +22% | +$188K |
|
|
MLACU
233
Mountain Lake Acquisition Corp. Units
MLACU
| $1.03M | ﹤0.01% |
100,000
| – | – |
|
|
RANGU
234
Range Capital Acquisition Corp. Units
RANGU
$110M
| $1.03M | ﹤0.01% |
100,000
| – | – |
|
|
DMAAU
235
Drugs Made In America Acquisition Corp. Units
DMAAU
| $1.02M | ﹤0.01% |
+100,000
| New | +$1.02M |
|
|
DRDBU
236
Roman DBDR Acquisition Corp. II Unit
DRDBU
| $1.02M | ﹤0.01% |
99,500
| – | – |
|
|
GTM
237
ZoomInfo Technologies
GTM
$3.22B
| $1.02M | ﹤0.01% |
+101,509
| New | +$1.02M |
|
|
ATIIU
238
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
|
ETHMU
239
Dynamix Corporation Unit
ETHMU
$177M
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
240
Repligen
RGEN
$6.78B
| $1.01M | ﹤0.01% |
7,915
+1,709
| +28% | +$217K |
|
241
Realty Income
O
$53.3B
| $1.01M | ﹤0.01% |
+17,331
| New | +$1.01M |
|
242
Citizens Financial Group
CFG
$22.7B
| $1.01M | ﹤0.01% |
24,531
+24,526
| +490,520% | +$1M |
|
243
BioMarin Pharmaceuticals
BMRN
$10.9B
| $999K | ﹤0.01% |
14,133
+683
| +5% | +$48.3K |
|
244
Peloton Interactive
PTON
$3.31B
| $999K | ﹤0.01% |
158,001
-345,283
| -69% | -$2.18M |
|
245
Xerox
XRX
$488M
| $996K | ﹤0.01% |
206,299
+78,684
| +62% | +$380K |
|
246
PG&E
PCG
$33.5B
| $992K | ﹤0.01% |
57,747
+57,746
| +5,774,600% | +$992K |
|
247
Unity
U
$17B
| $990K | ﹤0.01% |
50,560
-182,189
| -78% | -$3.57M |
|
248
TransDigm Group
TDG
$72.2B
| $984K | ﹤0.01% |
711
-140
| -16% | -$194K |
|
249
Ulta Beauty
ULTA
$23.7B
| $975K | ﹤0.01% |
2,660
-1,730
| -39% | -$634K |
|
250
Alcoa
AA
$8.1B
| $975K | ﹤0.01% |
31,953
-41,270
| -56% | -$1.26M |
|