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 | |
|---|---|---|---|---|---|---|
276
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $564K | ﹤0.01% |
5,180
| – | – |
|
277
Chewy
CHWY
$17.4B
| $543K | ﹤0.01% |
12,733
+4,107
| +48% | +$175K |
|
|
RTACU
278
Renatus Tactical Acquisition Corp I Unit
RTACU
$193M
| $541K | ﹤0.01% |
+42,500
| New | +$541K |
|
279
NETGEAR
NTGR
$817M
| $539K | ﹤0.01% |
18,556
+10,142
| +121% | +$295K |
|
280
CF Industries
CF
$13.7B
| $537K | ﹤0.01% |
+5,833
| New | +$537K |
|
|
TACHU
281
Titan Acquisition Corp. Units
TACHU
$246M
| $518K | ﹤0.01% |
+49,535
| New | +$518K |
|
282
Deckers Outdoor
DECK
$17.1B
| $511K | ﹤0.01% |
4,960
+3,852
| +348% | +$397K |
|
|
CHPGU
283
ChampionsGate Acquisition Corporation Unit
CHPGU
| $509K | ﹤0.01% |
+50,000
| New | +$509K |
|
|
PELIU
284
Pelican Acquisition Corporation Unit
PELIU
$79.6M
| $508K | ﹤0.01% |
+50,000
| New | +$508K |
|
285
United States Gasoline Fund
UGA
$77.4M
| $506K | ﹤0.01% |
8,411
| – | – |
|
286
Akamai
AKAM
$11.2B
| $501K | ﹤0.01% |
+6,283
| New | +$501K |
|
287
Mobileye
MBLY
$12.1B
| $497K | ﹤0.01% |
27,657
+24,861
| +889% | +$447K |
|
|
RDFN
288
DELISTED
Redfin
RDFN
| $478K | ﹤0.01% |
42,693
-2,591
| -6% | -$29K |
|
289
Nabors Industries
NBR
$570M
| $476K | ﹤0.01% |
+17,000
| New | +$476K |
|
|
WENNU
290
Wen Acquisition Corp Unit
WENNU
$276M
| $476K | ﹤0.01% |
+45,000
| New | +$476K |
|
291
Sunrun
RUN
$3.7B
| $472K | ﹤0.01% |
+57,725
| New | +$472K |
|
292
Vertex Pharmaceuticals
VRTX
$101B
| $466K | ﹤0.01% |
1,046
+1,043
| +34,767% | +$464K |
|
293
Birkenstock
BIRK
$8.99B
| $451K | ﹤0.01% |
+9,174
| New | +$451K |
|
|
FIGXU
294
FIGX Capital Acquisition Corp. Units
FIGXU
$136M
| $451K | ﹤0.01% |
+45,000
| New | +$451K |
|
295
Upwork
UPWK
$2.12B
| $451K | ﹤0.01% |
33,528
+4,958
| +17% | +$66.6K |
|
296
DigitalOcean
DOCN
$3.12B
| $444K | ﹤0.01% |
15,532
-22,563
| -59% | -$644K |
|
297
Winnebago Industries
WGO
$1.02B
| $435K | ﹤0.01% |
15,000
| – | – |
|
298
iShares Gold Trust
IAU
$53.3B
| $433K | ﹤0.01% |
6,950
+3,000
| +76% | +$187K |
|
299
Apellis Pharmaceuticals
APLS
$3.4B
| $423K | ﹤0.01% |
24,443
-3,907
| -14% | -$67.6K |
|
|
HIMX
300
Himax Technologies
HIMX
$1.47B
| $418K | ﹤0.01% |
46,773
+1,827
| +4% | +$16.3K |
|