Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+1.18%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.49B
AUM Growth
-$605M
(-20%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-53.26%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
943
New
187
Increased
131
Reduced
134
Closed
209
Top Buys
| 1 |
Arm
ARM
|
$57.1M |
| 2 |
Netflix
NFLX
|
$43.2M |
| 3 |
GE Aerospace
GE
|
$40.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.4M |
| 5 |
ARK Innovation ETF
ARKK
|
$35.9M |
Top Sells
| 1 |
TSMC
TSM
|
$135M |
| 2 |
Tesla
TSLA
|
$88.3M |
| 3 |
Apple
AAPL
|
$64.5M |
| 4 |
NVIDIA
NVDA
|
$54.7M |
| 5 |
T-Mobile US
TMUS
|
$53.1M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Industrials | 8.96% |
| 3 | Communication Services | 7.91% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.9B
| $975K | ﹤0.01% |
10,692
+6,494
| +155% | +$592K |
|
227
Merck
MRK
$212B
| $975K | ﹤0.01% |
+12,317
| New | +$975K |
|
228
Exelon
EXC
$43.9B
| $972K | ﹤0.01% |
22,385
-3,565
| -14% | -$155K |
|
|
SNDK
229
Sandisk Corporation Common Stock
SNDK
$9.99B
| $967K | ﹤0.01% |
21,319
+5,745
| +37% | +$261K |
|
230
Viking Therapeutics
VKTX
$3.03B
| $942K | ﹤0.01% |
35,540
-47,729
| -57% | -$1.26M |
|
231
Moderna
MRNA
$9.78B
| $930K | ﹤0.01% |
33,692
+20,179
| +149% | +$557K |
|
232
Enphase Energy
ENPH
$5.18B
| $915K | ﹤0.01% |
23,080
+23,079
| +2,307,900% | +$915K |
|
233
Iris Energy
IREN
$7.11B
| $910K | ﹤0.01% |
+62,481
| New | +$910K |
|
234
TeraWulf
WULF
$3.58B
| $883K | ﹤0.01% |
201,570
+40,570
| +25% | +$178K |
|
235
Wayfair
W
$11.6B
| $873K | ﹤0.01% |
+17,065
| New | +$873K |
|
236
ARK Genomic Revolution ETF
ARKG
$1.08B
| $871K | ﹤0.01% |
35,751
-72,544
| -67% | -$1.77M |
|
237
Amgen
AMGN
$153B
| $864K | ﹤0.01% |
3,093
+3,090
| +103,000% | +$863K |
|
238
Invitation Homes
INVH
$18.5B
| $841K | ﹤0.01% |
+25,654
| New | +$841K |
|
|
GTENU
239
Gores Holdings X, Inc. Units
GTENU
| $832K | ﹤0.01% |
+80,040
| New | +$832K |
|
|
SZZLU
240
Sizzle Acquisition Corp. II Unit
SZZLU
$210M
| $822K | ﹤0.01% |
+79,972
| New | +$822K |
|
|
JKS
241
JinkoSolar
JKS
$1.32B
| $822K | ﹤0.01% |
+38,721
| New | +$822K |
|
242
Liberty Live Group Series C
LLYVK
$8.88B
| $815K | ﹤0.01% |
10,038
| – | – |
|
|
HVII
243
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$265M
| $796K | ﹤0.01% |
+78,391
| New | +$796K |
|
244
Lockheed Martin
LMT
$108B
| $794K | ﹤0.01% |
1,714
+1,713
| +171,300% | +$793K |
|
245
Cencora
COR
$56.7B
| $753K | ﹤0.01% |
2,512
+2,510
| +125,500% | +$753K |
|
246
Ally Financial
ALLY
$12.7B
| $733K | ﹤0.01% |
18,816
-127
| -0.7% | -$4.95K |
|
247
iShares Core S&P Small-Cap ETF
IJR
$86B
| $715K | ﹤0.01% |
+6,539
| New | +$715K |
|
248
Green Plains
GPRE
$698M
| $708K | ﹤0.01% |
117,473
+3,317
| +3% | +$20K |
|
249
PureCycle Technologies
PCT
$2.41B
| $685K | ﹤0.01% |
+50,000
| New | +$685K |
|
250
Amazon
AMZN
$2.48T
| $685K | ﹤0.01% |
3,121
-8,280
| -73% | -$1.82M |
|