Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+1.18%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.49B
AUM Growth
-$605M
(-20%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-53.26%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
943
New
187
Increased
131
Reduced
134
Closed
209
Top Buys
| 1 |
Arm
ARM
|
+$57.1M |
| 2 |
Netflix
NFLX
|
+$43.2M |
| 3 |
GE Aerospace
GE
|
+$40.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.4M |
| 5 |
ARK Innovation ETF
ARKK
|
+$35.9M |
Top Sells
| 1 |
TSMC
TSM
|
+$135M |
| 2 |
Tesla
TSLA
|
+$88.3M |
| 3 |
Apple
AAPL
|
+$64.5M |
| 4 |
NVIDIA
NVDA
|
+$54.7M |
| 5 |
T-Mobile US
TMUS
|
+$53.1M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Industrials | 8.96% |
| 3 | Communication Services | 7.91% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lucid Motors
LCID
$5.67B
| $416K | ﹤0.01% |
+19,700
| New | +$416K |
|
302
Avis
CAR
$5.58B
| $408K | ﹤0.01% |
2,415
-7,080
| -75% | -$1.2M |
|
303
Linde
LIN
$223B
| $403K | ﹤0.01% |
+860
| New | +$403K |
|
|
BACCU
304
Blue Acquisition Corp. Unit
BACCU
$182M
| $402K | ﹤0.01% |
+40,000
| New | +$402K |
|
305
Abbott
ABT
$230B
| $400K | ﹤0.01% |
2,941
-39,660
| -93% | -$5.39M |
|
|
GTM
306
ZoomInfo Technologies
GTM
$3.39B
| $392K | ﹤0.01% |
38,715
-62,794
| -62% | -$635K |
|
307
Digital Realty Trust
DLR
$55B
| $391K | ﹤0.01% |
+2,242
| New | +$391K |
|
308
Tractor Supply
TSCO
$31.8B
| $385K | ﹤0.01% |
+7,288
| New | +$385K |
|
309
Elastic
ESTC
$9.81B
| $380K | ﹤0.01% |
+4,504
| New | +$380K |
|
310
SharkNinja
SN
$16.2B
| $380K | ﹤0.01% |
3,835
+2,191
| +133% | +$217K |
|
|
CAEP
311
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$360M
| $369K | ﹤0.01% |
+35,000
| New | +$369K |
|
|
NPACU
312
New Providence Acquisition Corp. III Units
NPACU
$275M
| $366K | ﹤0.01% |
+35,000
| New | +$366K |
|
313
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $362K | ﹤0.01% |
150,001
+927
| +0.6% | +$2.23K |
|
314
lululemon athletica
LULU
$19.9B
| $361K | ﹤0.01% |
+1,521
| New | +$361K |
|
315
Ross Stores
ROST
$49.6B
| $358K | ﹤0.01% |
+2,806
| New | +$358K |
|
316
Equinor
EQNR
$61.3B
| $357K | ﹤0.01% |
+14,206
| New | +$357K |
|
|
PACHU
317
Pioneer Acquisition I Corp Units
PACHU
$220M
| $350K | ﹤0.01% |
+35,000
| New | +$350K |
|
318
Prologis
PLD
$105B
| $349K | ﹤0.01% |
+3,319
| New | +$349K |
|
|
UNIT
319
Uniti Group
UNIT
$1.79B
| $343K | ﹤0.01% |
79,388
+34,146
| +75% | +$148K |
|
320
CRISPR Therapeutics
CRSP
$4.92B
| $342K | ﹤0.01% |
+7,035
| New | +$342K |
|
321
CleanSpark
CLSK
$2.58B
| $339K | ﹤0.01% |
+30,765
| New | +$339K |
|
322
Semtech
SMTC
$5.26B
| $332K | ﹤0.01% |
+7,362
| New | +$332K |
|
323
Valero Energy
VLO
$48.9B
| $332K | ﹤0.01% |
2,471
-4,018
| -62% | -$540K |
|
|
CRAQU
324
Cal Redwood Acquisition Corp. Units
CRAQU
| $308K | ﹤0.01% |
+30,000
| New | +$308K |
|
|
HTZWW
325
Hertz Global Holdings Warrants
HTZWW
$283M
| $306K | ﹤0.01% |
83,850
| – | – |
|