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 | |
|---|---|---|---|---|---|---|
326
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $608K | ﹤0.01% |
+8,280
| New | +$608K |
|
327
Southern Copper
SCCO
$84B
| $595K | ﹤0.01% |
+5,741
| New | +$595K |
|
328
Albemarle
ALB
$9.65B
| $589K | ﹤0.01% |
6,170
-64,576
| -91% | -$6.17M |
|
329
Ionis Pharmaceuticals
IONS
$9.72B
| $587K | ﹤0.01% |
+12,310
| New | +$587K |
|
330
ProShares Ultra QQQ
QLD
$9.16B
| $581K | ﹤0.01% |
+5,823
| New | +$581K |
|
331
Liberty Live Group Series C
LLYVK
$9.21B
| $577K | ﹤0.01% |
15,087
| – | – |
|
332
iShares MSCI South Korea ETF
EWY
$5.26B
| $572K | ﹤0.01% |
+8,660
| New | +$572K |
|
333
Lantheus
LNTH
$3.65B
| $569K | ﹤0.01% |
+7,082
| New | +$569K |
|
334
United States Gasoline Fund
UGA
$76.2M
| $569K | ﹤0.01% |
8,411
| – | – |
|
335
DexCom
DXCM
$30.6B
| $568K | ﹤0.01% |
5,013
-1,052
| -17% | -$119K |
|
336
Hess Midstream
HESM
$5.25B
| $568K | ﹤0.01% |
+15,583
| New | +$568K |
|
|
ARR
337
Armour Residential REIT
ARR
$1.77B
| $568K | ﹤0.01% |
+29,300
| New | +$568K |
|
338
SolarEdge
SEDG
$1.99B
| $554K | ﹤0.01% |
+21,943
| New | +$554K |
|
339
Intercontinental Exchange
ICE
$99.5B
| $539K | ﹤0.01% |
3,941
-11,494
| -74% | -$1.57M |
|
340
C3.ai
AI
$2.16B
| $538K | ﹤0.01% |
18,569
+10,674
| +135% | +$309K |
|
341
Quest Diagnostics
DGX
$20.4B
| $524K | ﹤0.01% |
+3,825
| New | +$524K |
|
342
Rithm Capital
RITM
$6.63B
| $519K | ﹤0.01% |
47,557
+4,858
| +11% | +$53K |
|
|
PLL
343
DELISTED
Piedmont Lithium
PLL
| $515K | ﹤0.01% |
+51,590
| New | +$515K |
|
344
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $513K | ﹤0.01% |
5,180
| – | – |
|
345
Sinclair Inc
SBGI
$970M
| $504K | ﹤0.01% |
37,789
-8,879
| -19% | -$118K |
|
346
Spirit AeroSystems
SPR
$4.82B
| $497K | ﹤0.01% |
+15,118
| New | +$497K |
|
347
Trip.com Group
TCOM
$47.7B
| $494K | ﹤0.01% |
+10,505
| New | +$494K |
|
348
GlobalFoundries
GFS
$18.3B
| $492K | ﹤0.01% |
9,737
+1,190
| +14% | +$60.2K |
|
|
BKDT
349
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $492K | ﹤0.01% |
72,000
| – | – |
|
|
B
350
DELISTED
Barnes Group Inc.
B
| $491K | ﹤0.01% |
+11,862
| New | +$491K |
|