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 | |
|---|---|---|---|---|---|---|
251
Cracker Barrel
CBRL
$1.16B
| $971K | ﹤0.01% |
25,000
| – | – |
|
252
First Horizon
FHN
$11.6B
| $960K | ﹤0.01% |
+49,411
| New | +$960K |
|
253
Las Vegas Sands
LVS
$37.8B
| $955K | ﹤0.01% |
24,712
-8,081
| -25% | -$312K |
|
254
OneMain Financial
OMF
$7.44B
| $954K | ﹤0.01% |
19,518
+13,106
| +204% | +$641K |
|
255
State Street
STT
$32.4B
| $953K | ﹤0.01% |
10,646
+10,642
| +266,050% | +$953K |
|
256
Emerson Electric
EMR
$74.9B
| $928K | ﹤0.01% |
8,463
-17,590
| -68% | -$1.93M |
|
257
Sarepta Therapeutics
SRPT
$1.93B
| $920K | ﹤0.01% |
+14,416
| New | +$920K |
|
258
Lincoln National
LNC
$8.19B
| $882K | ﹤0.01% |
24,553
+20,403
| +492% | +$733K |
|
259
Hershey
HSY
$37.6B
| $865K | ﹤0.01% |
5,057
-37,020
| -88% | -$6.33M |
|
260
Valero Energy
VLO
$48.3B
| $857K | ﹤0.01% |
6,489
-48,435
| -88% | -$6.4M |
|
261
AutoZone
AZO
$70.8B
| $839K | ﹤0.01% |
+220
| New | +$839K |
|
262
Fortive
FTV
$16.1B
| $833K | ﹤0.01% |
+11,385
| New | +$833K |
|
263
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $830K | ﹤0.01% |
10,526
+10,525
| +1,052,500% | +$830K |
|
264
Intuit
INTU
$186B
| $826K | ﹤0.01% |
1,345
-4,070
| -75% | -$2.5M |
|
265
Duolingo
DUOL
$12.5B
| $816K | ﹤0.01% |
+2,628
| New | +$816K |
|
266
Synopsys
SNPS
$111B
| $814K | ﹤0.01% |
1,899
-7,381
| -80% | -$3.17M |
|
267
ResMed
RMD
$40.1B
| $797K | ﹤0.01% |
+3,560
| New | +$797K |
|
268
First Solar
FSLR
$21.7B
| $791K | ﹤0.01% |
+6,257
| New | +$791K |
|
269
Herbalife
HLF
$1.04B
| $790K | ﹤0.01% |
+91,520
| New | +$790K |
|
|
SNDK
270
Sandisk Corporation Common Stock
SNDK
$9.11B
| $741K | ﹤0.01% |
+15,574
| New | +$741K |
|
271
Oneok
OKE
$46.8B
| $735K | ﹤0.01% |
7,408
-234,499
| -97% | -$23.3M |
|
272
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| $735K | ﹤0.01% |
26,549
| – | – |
|
273
BILL Holdings
BILL
$4.75B
| $731K | ﹤0.01% |
+15,932
| New | +$731K |
|
274
General Mills
GIS
$26.5B
| $727K | ﹤0.01% |
12,162
+12,161
| +1,216,100% | +$727K |
|
275
Avis
CAR
$5.51B
| $721K | ﹤0.01% |
+9,495
| New | +$721K |
|