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 | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$41.9B
| $683K | ﹤0.01% |
+6,647
| New | +$683K |
|
|
CRON
252
Cronos Group
CRON
$957M
| $675K | ﹤0.01% |
353,569
+32,260
| +10% | +$61.6K |
|
253
Vodafone
VOD
$28.5B
| $671K | ﹤0.01% |
62,951
-62,259
| -50% | -$664K |
|
254
S&P Global
SPGI
$164B
| $656K | ﹤0.01% |
1,244
+952
| +326% | +$502K |
|
255
Trip.com Group
TCOM
$47.6B
| $649K | ﹤0.01% |
+11,073
| New | +$649K |
|
|
YORKU
256
Yorkville Acquisition Corp. Unit
YORKU
$173M
| $647K | ﹤0.01% |
+57,500
| New | +$647K |
|
257
International Paper
IP
$25.7B
| $645K | ﹤0.01% |
13,776
+13,237
| +2,456% | +$620K |
|
258
Cipher Mining
CIFR
$2.96B
| $644K | ﹤0.01% |
134,693
-15,307
| -10% | -$73.2K |
|
259
Hilton Worldwide
HLT
$64B
| $640K | ﹤0.01% |
2,402
+2,400
| +120,000% | +$639K |
|
260
CNX Resources
CNX
$4.18B
| $639K | ﹤0.01% |
+18,970
| New | +$639K |
|
261
B&G Foods
BGS
$374M
| $635K | ﹤0.01% |
+150,000
| New | +$635K |
|
262
Abercrombie & Fitch
ANF
$4.49B
| $634K | ﹤0.01% |
7,657
+391
| +5% | +$32.4K |
|
263
NexGen Energy
NXE
$4.46B
| $627K | ﹤0.01% |
+90,313
| New | +$627K |
|
264
ConocoPhillips
COP
$116B
| $625K | ﹤0.01% |
6,968
-7,875
| -53% | -$707K |
|
265
Quest Diagnostics
DGX
$20.5B
| $623K | ﹤0.01% |
3,467
+3,466
| +346,600% | +$623K |
|
266
Bilibili
BILI
$9.25B
| $615K | ﹤0.01% |
+28,664
| New | +$615K |
|
267
Lincoln National
LNC
$7.98B
| $615K | ﹤0.01% |
17,767
-6,786
| -28% | -$235K |
|
268
Centrus Energy
LEU
$3.74B
| $613K | ﹤0.01% |
+3,345
| New | +$613K |
|
269
Transocean
RIG
$2.9B
| $610K | ﹤0.01% |
235,443
+103,328
| +78% | +$268K |
|
270
Sable Offshore Corp
SOC
$2.27B
| $597K | ﹤0.01% |
+27,144
| New | +$597K |
|
271
ArcelorMittal
MT
$26B
| $590K | ﹤0.01% |
+18,695
| New | +$590K |
|
272
Public Service Enterprise Group
PEG
$40.5B
| $588K | ﹤0.01% |
+6,984
| New | +$588K |
|
273
Aptiv
APTV
$17.5B
| $578K | ﹤0.01% |
+8,475
| New | +$578K |
|
274
Bit Digital
BTBT
$807M
| $569K | ﹤0.01% |
+260,000
| New | +$569K |
|
275
Rithm Capital
RITM
$6.69B
| $565K | ﹤0.01% |
50,000
| – | – |
|