Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.48%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.1B
AUM Growth
-$1.45B
(-32%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-54.53%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,018
New
127
Increased
146
Reduced
179
Closed
248
Top Buys
| 1 |
TSMC
TSM
|
$102M |
| 2 |
Visa
V
|
$51.3M |
| 3 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$45.4M |
| 4 |
Apple
AAPL
|
$36.9M |
| 5 |
Etsy
ETSY
|
$36.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$175M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$77.9M |
| 4 |
American Express
AXP
|
$77.1M |
| 5 |
NVIDIA
NVDA
|
$65M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Consumer Discretionary | 10.97% |
| 3 | Financials | 10.53% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Winnebago Industries
WGO
$1.03B
| $517K | ﹤0.01% |
+15,000
| New | +$517K |
|
|
KKR.PRD
302
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.79B
| $516K | ﹤0.01% |
+10,443
| New | +$516K |
|
|
TDACU
303
Translational Development Acquisition Corp. Units
TDACU
| $511K | ﹤0.01% |
50,400
| – | – |
|
|
TAVIU
304
Tavia Acquisition Corp. Unit
TAVIU
| $510K | ﹤0.01% |
50,000
| – | – |
|
305
KeyCorp
KEY
$20.8B
| $507K | ﹤0.01% |
+31,712
| New | +$507K |
|
|
PLMKU
306
Plum Acquisition Corp. IV Unit
PLMKU
| $505K | ﹤0.01% |
+50,000
| New | +$505K |
|
307
Live Nation Entertainment
LYV
$37.9B
| $475K | ﹤0.01% |
+3,641
| New | +$475K |
|
308
Zimmer Biomet
ZBH
$20.9B
| $475K | ﹤0.01% |
4,198
-22,450
| -84% | -$2.54M |
|
309
Suncor Energy
SU
$48.5B
| $474K | ﹤0.01% |
+12,249
| New | +$474K |
|
310
PepsiCo
PEP
$200B
| $473K | ﹤0.01% |
3,155
+3,153
| +157,650% | +$473K |
|
311
Fiserv
FI
$73.4B
| $467K | ﹤0.01% |
2,117
+1,464
| +224% | +$323K |
|
312
ADT
ADT
$7.13B
| $455K | ﹤0.01% |
+55,886
| New | +$455K |
|
313
Ingersoll Rand
IR
$32.2B
| $449K | ﹤0.01% |
+5,608
| New | +$449K |
|
314
iShares Silver Trust
SLV
$20.1B
| $441K | ﹤0.01% |
14,244
-92,969
| -87% | -$2.88M |
|
315
QuantumScape
QS
$4.44B
| $440K | ﹤0.01% |
105,887
+11,697
| +12% | +$48.7K |
|
316
TeraWulf
WULF
$3.58B
| $440K | ﹤0.01% |
+161,000
| New | +$440K |
|
317
UiPath
PATH
$6.15B
| $419K | ﹤0.01% |
40,661
+238
| +0.6% | +$2.45K |
|
318
Transocean
RIG
$2.9B
| $419K | ﹤0.01% |
132,115
+117,692
| +816% | +$373K |
|
319
Floor & Decor
FND
$9.42B
| $418K | ﹤0.01% |
+5,197
| New | +$418K |
|
|
RDFN
320
DELISTED
Redfin
RDFN
| $417K | ﹤0.01% |
45,284
+2,501
| +6% | +$23K |
|
321
Sprott Uranium Miners ETF
URNM
$1.68B
| $400K | ﹤0.01% |
+12,330
| New | +$400K |
|
322
Aurinia Pharmaceuticals
AUPH
$1.63B
| $396K | ﹤0.01% |
49,279
+9,647
| +24% | +$77.6K |
|
|
BRSL
323
Brightstar Lottery PLC
BRSL
$3.18B
| $395K | ﹤0.01% |
+24,274
| New | +$395K |
|
324
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $389K | ﹤0.01% |
149,074
-197,288
| -57% | -$515K |
|
325
Moderna
MRNA
$9.78B
| $383K | ﹤0.01% |
13,513
-63,523
| -82% | -$1.8M |
|