Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.19%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.99B
AUM Growth
-$38.3B
(-88%)
Cap. Flow
-$37.4B
Cap. Flow
% of AUM
-749.76%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
1,754
New
346
Increased
331
Reduced
270
Closed
320
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$405M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$392M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$320M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$81.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$70.3M |
Top Sells
| 1 |
GSK
GSK
|
+$376M |
| 2 |
Tesla
TSLA
|
+$135M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$67.2M |
| 4 |
Boeing
BA
|
+$44.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$42.7M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 11.59% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Financials | 5.77% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ericsson
ERIC
$26.5B
| $1.41M | ﹤0.01% |
244,756
+81,806
| +50% | +$470K |
|
302
iShares MSCI Canada ETF
EWC
$3.25B
| $1.37M | ﹤0.01% |
44,605
+3,052
| +7% | +$93.9K |
|
|
NSTG
303
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.34M | ﹤0.01% |
+105,281
| New | +$1.34M |
|
304
Cencora
COR
$57.4B
| $1.33M | ﹤0.01% |
9,814
+3,487
| +55% | +$472K |
|
|
GVCI
305
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
| $1.33M | ﹤0.01% |
+130,918
| New | +$1.33M |
|
306
Constellation Energy
CEG
$100B
| $1.32M | ﹤0.01% |
+15,861
| New | +$1.32M |
|
307
Park Hotels & Resorts
PK
$2.36B
| $1.31M | ﹤0.01% |
116,553
-89,609
| -43% | -$1.01M |
|
308
Burlington
BURL
$17.6B
| $1.3M | ﹤0.01% |
11,581
+5,453
| +89% | +$610K |
|
309
Impinj
PI
$5.53B
| $1.29M | ﹤0.01% |
+16,152
| New | +$1.29M |
|
310
GDS Holdings
GDS
$6.42B
| $1.29M | ﹤0.01% |
+72,884
| New | +$1.29M |
|
311
PPG Industries
PPG
$24.6B
| $1.28M | ﹤0.01% |
+11,590
| New | +$1.28M |
|
312
Elanco Animal Health
ELAN
$9.11B
| $1.28M | ﹤0.01% |
+103,280
| New | +$1.28M |
|
313
Harley-Davidson
HOG
$3.65B
| $1.27M | ﹤0.01% |
36,387
+2,684
| +8% | +$93.6K |
|
|
SCLE
314
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $1.26M | ﹤0.01% |
+128,300
| New | +$1.26M |
|
315
TripAdvisor
TRIP
$2.06B
| $1.24M | ﹤0.01% |
56,126
-21,620
| -28% | -$477K |
|
316
Deckers Outdoor
DECK
$16.9B
| $1.24M | ﹤0.01% |
23,748
+23,538
| +11,209% | +$1.23M |
|
|
HAIA
317
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $1.24M | ﹤0.01% |
+122,629
| New | +$1.24M |
|
|
SBC
318
SBC Medical Group Holdings Incorporated Common Stock
SBC
$457M
| $1.2M | ﹤0.01% |
+120,200
| New | +$1.2M |
|
319
On Holding
ONON
$14B
| $1.19M | ﹤0.01% |
74,390
+44,390
| +148% | +$712K |
|
320
Editas Medicine
EDIT
$230M
| $1.19M | ﹤0.01% |
97,304
+9,415
| +11% | +$115K |
|
321
Cassava Sciences
SAVA
$101M
| $1.19M | ﹤0.01% |
+28,445
| New | +$1.19M |
|
322
Lucid Motors
LCID
$5.97B
| $1.17M | ﹤0.01% |
+8,379
| New | +$1.17M |
|
323
Applied Industrial Technologies
AIT
$9.95B
| $1.13M | ﹤0.01% |
+10,978
| New | +$1.13M |
|
324
Aflac
AFL
$57.3B
| $1.13M | ﹤0.01% |
20,041
-57,385
| -74% | -$3.22M |
|
|
INTE
325
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $1.13M | ﹤0.01% |
113,606
+87,910
| +342% | +$871K |
|