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 | |
|---|---|---|---|---|---|---|
|
VCICU
251
Vine Hill Capital Investment Corp. Unit
VCICU
| $1.52M | ﹤0.01% |
150,000
-91,300
| -38% | -$924K |
|
252
Albemarle
ALB
$9.6B
| $1.46M | ﹤0.01% |
16,915
+8,092
| +92% | +$697K |
|
253
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.45M | ﹤0.01% |
+8,264
| New | +$1.45M |
|
254
iShares Semiconductor ETF
SOXX
$13.7B
| $1.44M | ﹤0.01% |
6,684
-19,633
| -75% | -$4.23M |
|
255
TripAdvisor
TRIP
$2.05B
| $1.43M | ﹤0.01% |
97,047
+6,212
| +7% | +$91.8K |
|
256
AdaptHealth
AHCO
$1.29B
| $1.42M | ﹤0.01% |
149,638
+142,424
| +1,974% | +$1.36M |
|
257
Molina Healthcare
MOH
$9.47B
| $1.42M | ﹤0.01% |
+4,885
| New | +$1.42M |
|
258
Schlumberger
SLB
$53.4B
| $1.38M | ﹤0.01% |
35,980
-302,858
| -89% | -$11.6M |
|
259
On Holding
ONON
$14.9B
| $1.37M | ﹤0.01% |
24,951
-795
| -3% | -$43.5K |
|
260
Blue Owl Capital
OWL
$11.6B
| $1.36M | ﹤0.01% |
+58,532
| New | +$1.36M |
|
261
Banco Bradesco
BBD
$33.6B
| $1.36M | ﹤0.01% |
710,983
+437,550
| +160% | +$836K |
|
262
Cadence Design Systems
CDNS
$95.6B
| $1.34M | ﹤0.01% |
+4,468
| New | +$1.34M |
|
263
Lemonade
LMND
$3.71B
| $1.32M | ﹤0.01% |
36,030
+26,616
| +283% | +$976K |
|
264
Cracker Barrel
CBRL
$1.18B
| $1.32M | ﹤0.01% |
25,000
| – | – |
|
265
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $1.32M | ﹤0.01% |
346,362
+184,248
| +114% | +$702K |
|
266
Etsy
ETSY
$5.36B
| $1.32M | ﹤0.01% |
+24,930
| New | +$1.32M |
|
267
Root
ROOT
$1.43B
| $1.29M | ﹤0.01% |
17,833
+2,239
| +14% | +$163K |
|
268
VF Corp
VFC
$5.86B
| $1.28M | ﹤0.01% |
59,562
-65,230
| -52% | -$1.4M |
|
269
Enova International
ENVA
$3.01B
| $1.28M | ﹤0.01% |
13,329
+5,131
| +63% | +$492K |
|
|
POLEU
270
Andretti Acquisition Corp. II Unit
POLEU
| $1.26M | ﹤0.01% |
125,092
+5,892
| +5% | +$59.2K |
|
271
Hewlett Packard
HPE
$31B
| $1.23M | ﹤0.01% |
57,812
+30,687
| +113% | +$655K |
|
272
Kosmos Energy
KOS
$784M
| $1.2M | ﹤0.01% |
350,000
+225,000
| +180% | +$770K |
|
273
United Therapeutics
UTHR
$18.1B
| $1.18M | ﹤0.01% |
+3,344
| New | +$1.18M |
|
274
Wendy's
WEN
$1.97B
| $1.18M | ﹤0.01% |
+72,160
| New | +$1.18M |
|
275
Brown-Forman Class B
BF.B
$13.7B
| $1.16M | ﹤0.01% |
+30,500
| New | +$1.16M |
|