Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.62%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.93B
AUM Growth
+$419M
(+12%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
1,106
New
204
Increased
158
Reduced
171
Closed
180
Top Buys
| 1 |
NVIDIA
NVDA
|
$158M |
| 2 |
GE Aerospace
GE
|
$57.2M |
| 3 |
Pinduoduo
PDD
|
$56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52.9M |
| 5 |
Goldman Sachs
GS
|
$48.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$102M |
| 2 |
Arm
ARM
|
$93.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$76.4M |
| 4 |
Apple
AAPL
|
$74.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$66M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 14.41% |
| 3 | Communication Services | 10.45% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oceaneering
OII
$2.41B
| $1.17M | ﹤0.01% |
+49,500
| New | +$1.17M |
|
252
eBay
EBAY
$42.3B
| $1.15M | ﹤0.01% |
+21,488
| New | +$1.15M |
|
253
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $1.14M | ﹤0.01% |
155,107
-77,128
| -33% | -$565K |
|
254
Manchester United
MANU
$2.71B
| $1.13M | ﹤0.01% |
70,051
-48
| -0.1% | -$775 |
|
255
Amphenol
APH
$135B
| $1.13M | ﹤0.01% |
16,772
-2,020
| -11% | -$136K |
|
256
SoFi Technologies
SOFI
$30.7B
| $1.13M | ﹤0.01% |
170,233
-2,009
| -1% | -$13.3K |
|
257
Textron
TXT
$14.5B
| $1.12M | ﹤0.01% |
13,015
-70,527
| -84% | -$6.06M |
|
258
Synopsys
SNPS
$111B
| $1.12M | ﹤0.01% |
1,874
-5,994
| -76% | -$3.57M |
|
259
Peloton Interactive
PTON
$3.27B
| $1.11M | ﹤0.01% |
327,635
-41,714
| -11% | -$141K |
|
260
Williams-Sonoma
WSM
$24.7B
| $1.1M | ﹤0.01% |
7,780
-676
| -8% | -$95.4K |
|
261
Dick's Sporting Goods
DKS
$17.7B
| $1.1M | ﹤0.01% |
+5,107
| New | +$1.1M |
|
262
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $1.09M | ﹤0.01% |
26,549
| – | – |
|
|
AY
263
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.09M | ﹤0.01% |
49,656
+14,011
| +39% | +$308K |
|
264
Best Buy
BBY
$16.1B
| $1.08M | ﹤0.01% |
12,756
-18,881
| -60% | -$1.59M |
|
265
GE HealthCare
GEHC
$34.6B
| $1.05M | ﹤0.01% |
13,497
+7,187
| +114% | +$560K |
|
266
Sanofi
SNY
$113B
| $1.05M | ﹤0.01% |
+21,653
| New | +$1.05M |
|
267
Omega Healthcare
OHI
$12.7B
| $1.05M | ﹤0.01% |
+30,511
| New | +$1.05M |
|
268
DocuSign
DOCU
$16.1B
| $1.04M | ﹤0.01% |
19,433
-47,385
| -71% | -$2.54M |
|
|
CUBWU
269
Lionheart Holdings Unit
CUBWU
| $1.03M | ﹤0.01% |
+103,195
| New | +$1.03M |
|
270
Kenvue
KVUE
$35.7B
| $1.02M | ﹤0.01% |
+55,872
| New | +$1.02M |
|
271
Dollar Tree
DLTR
$20.6B
| $1.01M | ﹤0.01% |
9,453
-38,355
| -80% | -$4.1M |
|
272
Mobileye
MBLY
$12B
| $991K | ﹤0.01% |
35,284
+32,954
| +1,414% | +$926K |
|
273
Chewy
CHWY
$17.5B
| $964K | ﹤0.01% |
35,373
-16,094
| -31% | -$438K |
|
274
Macy's
M
$4.64B
| $958K | ﹤0.01% |
49,886
-142,988
| -74% | -$2.75M |
|
275
Yum China
YUMC
$16.5B
| $936K | ﹤0.01% |
30,366
+14,320
| +89% | +$442K |
|