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 | |
|---|---|---|---|---|---|---|
276
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.15M | ﹤0.01% |
+2,709
| New | +$1.15M |
|
277
Sysco
SYY
$39.4B
| $1.12M | ﹤0.01% |
14,615
-13,001
| -47% | -$994K |
|
278
Fastenal
FAST
$55.1B
| $1.11M | ﹤0.01% |
30,870
-5,968
| -16% | -$215K |
|
279
3D Systems Corporation
DDD
$272M
| $1.1M | ﹤0.01% |
334,400
+22,097
| +7% | +$72.5K |
|
280
Coupang
CPNG
$52.7B
| $1.09M | ﹤0.01% |
+49,678
| New | +$1.09M |
|
281
Abbott
ABT
$231B
| $1.09M | ﹤0.01% |
+9,596
| New | +$1.09M |
|
282
CAVA Group
CAVA
$7.73B
| $1.08M | ﹤0.01% |
9,614
-2,433
| -20% | -$274K |
|
283
EchoStar
SATS
$19.3B
| $1.08M | ﹤0.01% |
47,213
-6,503
| -12% | -$149K |
|
284
TransDigm Group
TDG
$71.6B
| $1.08M | ﹤0.01% |
851
-287
| -25% | -$364K |
|
285
Omega Healthcare
OHI
$12.7B
| $1.08M | ﹤0.01% |
28,475
-6,507
| -19% | -$246K |
|
286
Xerox
XRX
$493M
| $1.08M | ﹤0.01% |
+127,615
| New | +$1.08M |
|
287
Cboe Global Markets
CBOE
$24.3B
| $1.07M | ﹤0.01% |
5,500
-261
| -5% | -$51K |
|
288
Halliburton
HAL
$18.8B
| $1.06M | ﹤0.01% |
38,828
-222,080
| -85% | -$6.04M |
|
289
Samsara
IOT
$24B
| $1.01M | ﹤0.01% |
+23,083
| New | +$1.01M |
|
|
RANGU
290
Range Capital Acquisition Corp. Units
RANGU
$112M
| $1M | ﹤0.01% |
+100,000
| New | +$1M |
|
|
MLACU
291
Mountain Lake Acquisition Corp. Units
MLACU
$220M
| $1M | ﹤0.01% |
+100,000
| New | +$1M |
|
|
DRDBU
292
Roman DBDR Acquisition Corp. II Unit
DRDBU
$210M
| $992K | ﹤0.01% |
+99,500
| New | +$992K |
|
|
ETHMU
293
Dynamix Corporation Unit
ETHMU
$170M
| $992K | ﹤0.01% |
+100,000
| New | +$992K |
|
294
GlobalFoundries
GFS
$18.5B
| $982K | ﹤0.01% |
22,879
-11,355
| -33% | -$487K |
|
295
XPO
XPO
$15.4B
| $974K | ﹤0.01% |
7,426
+4,869
| +190% | +$639K |
|
296
Marriott International Class A Common Stock
MAR
$71.9B
| $968K | ﹤0.01% |
3,472
-2,791
| -45% | -$779K |
|
297
Marathon Digital Holdings
MARA
$5.63B
| $965K | ﹤0.01% |
+57,557
| New | +$965K |
|
298
Trimble
TRMB
$19.2B
| $946K | ﹤0.01% |
+13,389
| New | +$946K |
|
299
Freshworks
FRSH
$3.74B
| $942K | ﹤0.01% |
+58,259
| New | +$942K |
|
300
Celsius Holdings
CELH
$15B
| $915K | ﹤0.01% |
+34,723
| New | +$915K |
|