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 | |
|---|---|---|---|---|---|---|
301
Repligen
RGEN
$7.01B
| $893K | ﹤0.01% |
+6,206
| New | +$893K |
|
|
ARES.PRB
302
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
| $885K | ﹤0.01% |
+5,000
| New | +$885K |
|
303
BioMarin Pharmaceuticals
BMRN
$11.1B
| $884K | ﹤0.01% |
13,450
-5,403
| -29% | -$355K |
|
304
Applied Optoelectronics
AAOI
$1.5B
| $882K | ﹤0.01% |
+23,931
| New | +$882K |
|
305
Automatic Data Processing
ADP
$120B
| $872K | ﹤0.01% |
2,979
-350
| -11% | -$102K |
|
306
Lucid Motors
LCID
$5.66B
| $858K | ﹤0.01% |
+28,398
| New | +$858K |
|
307
Colgate-Palmolive
CL
$68.8B
| $854K | ﹤0.01% |
9,391
-35,224
| -79% | -$3.2M |
|
308
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $854K | ﹤0.01% |
8,818
-3,832
| -30% | -$371K |
|
309
SoFi Technologies
SOFI
$30.7B
| $847K | ﹤0.01% |
55,028
-227,760
| -81% | -$3.51M |
|
310
Merck
MRK
$212B
| $847K | ﹤0.01% |
+8,517
| New | +$847K |
|
311
United Microelectronic
UMC
$17.1B
| $834K | ﹤0.01% |
128,456
+100,289
| +356% | +$651K |
|
312
Enbridge
ENB
$105B
| $829K | ﹤0.01% |
19,528
+7,148
| +58% | +$303K |
|
313
BHP
BHP
$138B
| $823K | ﹤0.01% |
16,856
+11,889
| +239% | +$581K |
|
314
Vistra
VST
$63.7B
| $821K | ﹤0.01% |
5,957
+2,726
| +84% | +$376K |
|
315
Intercontinental Exchange
ICE
$99.8B
| $819K | ﹤0.01% |
5,498
-5,508
| -50% | -$821K |
|
316
Dynatrace
DT
$15.1B
| $812K | ﹤0.01% |
+14,933
| New | +$812K |
|
317
Public Service Enterprise Group
PEG
$40.5B
| $801K | ﹤0.01% |
9,478
+4,841
| +104% | +$409K |
|
318
Ambarella
AMBA
$3.54B
| $798K | ﹤0.01% |
+10,970
| New | +$798K |
|
319
ARK Genomic Revolution ETF
ARKG
$1.08B
| $783K | ﹤0.01% |
33,250
+24,589
| +284% | +$579K |
|
320
Ralph Lauren
RL
$18.9B
| $781K | ﹤0.01% |
3,382
-39,844
| -92% | -$9.2M |
|
321
ICICI Bank
IBN
$113B
| $770K | ﹤0.01% |
+25,771
| New | +$770K |
|
322
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $767K | ﹤0.01% |
17,940
+17,939
| +1,793,900% | +$767K |
|
323
Amkor Technology
AMKR
$6.09B
| $766K | ﹤0.01% |
+29,829
| New | +$766K |
|
|
XIFR
324
XPLR Infrastructure, LP
XIFR
$976M
| $752K | ﹤0.01% |
42,231
+26,214
| +164% | +$467K |
|
325
BlackBerry
BB
$2.31B
| $747K | ﹤0.01% |
197,594
| – | – |
|