Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.62%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.93B
AUM Growth
+$419M
(+12%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
1,106
New
204
Increased
158
Reduced
171
Closed
180
Top Buys
| 1 |
NVIDIA
NVDA
|
$158M |
| 2 |
GE Aerospace
GE
|
$57.2M |
| 3 |
Pinduoduo
PDD
|
$56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52.9M |
| 5 |
Goldman Sachs
GS
|
$48.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$102M |
| 2 |
Arm
ARM
|
$93.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$76.4M |
| 4 |
Apple
AAPL
|
$74.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$66M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 14.41% |
| 3 | Communication Services | 10.45% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
US Global Jets ETF
JETS
$839M
| $747K | ﹤0.01% |
37,991
+37,989
| +1,899,450% | +$747K |
|
302
Fiserv
FI
$73.4B
| $746K | ﹤0.01% |
5,008
-18,127
| -78% | -$2.7M |
|
303
Core & Main
CNM
$12.7B
| $727K | ﹤0.01% |
14,858
+14,177
| +2,082% | +$694K |
|
304
HP
HPQ
$27.4B
| $726K | ﹤0.01% |
+20,725
| New | +$726K |
|
305
Invesco
IVZ
$9.81B
| $720K | ﹤0.01% |
+48,110
| New | +$720K |
|
306
Cenovus Energy
CVE
$28.7B
| $711K | ﹤0.01% |
36,168
-51,616
| -59% | -$1.01M |
|
307
PAR Technology
PAR
$1.96B
| $706K | ﹤0.01% |
15,000
-15,639
| -51% | -$736K |
|
308
Monster Beverage
MNST
$61B
| $703K | ﹤0.01% |
+14,069
| New | +$703K |
|
|
SII
309
Sprott
SII
$1.75B
| $699K | ﹤0.01% |
+16,878
| New | +$699K |
|
310
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $696K | ﹤0.01% |
29,300
+200
| +0.7% | +$4.75K |
|
311
Valero Energy
VLO
$48.7B
| $690K | ﹤0.01% |
+4,403
| New | +$690K |
|
312
Roblox
RBLX
$88.5B
| $679K | ﹤0.01% |
+18,253
| New | +$679K |
|
313
CAVA Group
CAVA
$7.73B
| $677K | ﹤0.01% |
+7,294
| New | +$677K |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $669K | ﹤0.01% |
+5,115
| New | +$669K |
|
315
AdaptHealth
AHCO
$1.29B
| $662K | ﹤0.01% |
+66,167
| New | +$662K |
|
316
Louisiana-Pacific
LPX
$6.9B
| $651K | ﹤0.01% |
7,904
-7,003
| -47% | -$577K |
|
317
Burford Capital
BUR
$2.92B
| $650K | ﹤0.01% |
+49,831
| New | +$650K |
|
318
ProShares UltraPro QQQ
TQQQ
$26.7B
| $649K | ﹤0.01% |
+8,790
| New | +$649K |
|
319
Mission Produce
AVO
$892M
| $648K | ﹤0.01% |
65,588
+47,289
| +258% | +$467K |
|
320
Dave & Buster's
PLAY
$820M
| $639K | ﹤0.01% |
16,061
-24,156
| -60% | -$962K |
|
321
Canadian Pacific Kansas City
CP
$70.3B
| $636K | ﹤0.01% |
+8,082
| New | +$636K |
|
322
EchoStar
SATS
$19.3B
| $634K | ﹤0.01% |
35,603
+18,642
| +110% | +$332K |
|
323
Cracker Barrel
CBRL
$1.18B
| $632K | ﹤0.01% |
15,000
+7,500
| +100% | +$316K |
|
324
AngloGold Ashanti
AU
$30.2B
| $632K | ﹤0.01% |
25,139
+4,835
| +24% | +$122K |
|
325
Riot Platforms
RIOT
$4.91B
| $625K | ﹤0.01% |
68,398
-21,857
| -24% | -$200K |
|