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 | |
|---|---|---|---|---|---|---|
326
Sabre
SABR
$686M
| $732K | ﹤0.01% |
200,577
+145,988
| +267% | +$533K |
|
327
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.9B
| $731K | ﹤0.01% |
26,549
| – | – |
|
328
TKO Group
TKO
$16.5B
| $727K | ﹤0.01% |
5,114
-255
| -5% | -$36.2K |
|
329
SAP
SAP
$315B
| $721K | ﹤0.01% |
+2,930
| New | +$721K |
|
330
Under Armour
UAA
$2.19B
| $715K | ﹤0.01% |
86,316
+15,415
| +22% | +$128K |
|
331
Old Dominion Freight Line
ODFL
$31.8B
| $709K | ﹤0.01% |
+4,022
| New | +$709K |
|
332
Kohl's
KSS
$1.86B
| $704K | ﹤0.01% |
+50,156
| New | +$704K |
|
333
Arcutis Biotherapeutics
ARQT
$2.08B
| $697K | ﹤0.01% |
50,039
+39
| +0.1% | +$543 |
|
334
ProShares Ultra QQQ
QLD
$9.16B
| $688K | ﹤0.01% |
6,356
+880
| +16% | +$95.3K |
|
335
CorMedix
CRMD
$952M
| $684K | ﹤0.01% |
84,461
+4,318
| +5% | +$35K |
|
336
Liberty Live Group Series C
LLYVK
$9.21B
| $683K | ﹤0.01% |
10,038
| – | – |
|
337
iShares Russell 2000 Value ETF
IWN
$11.9B
| $673K | ﹤0.01% |
+4,101
| New | +$673K |
|
338
TransAlta
TAC
$3.65B
| $671K | ﹤0.01% |
+47,450
| New | +$671K |
|
339
Regions Financial
RF
$24.1B
| $645K | ﹤0.01% |
+27,419
| New | +$645K |
|
340
Lamb Weston
LW
$8.02B
| $609K | ﹤0.01% |
+9,120
| New | +$609K |
|
341
Zoom
ZM
$25.5B
| $602K | ﹤0.01% |
7,375
-74
| -1% | -$6.04K |
|
342
Upwork
UPWK
$2.12B
| $601K | ﹤0.01% |
36,774
+1,169
| +3% | +$19.1K |
|
343
Northrop Grumman
NOC
$83.3B
| $593K | ﹤0.01% |
1,264
-1,572
| -55% | -$738K |
|
|
JWN
344
DELISTED
Nordstrom
JWN
| $578K | ﹤0.01% |
23,954
-15,686
| -40% | -$379K |
|
345
Barclays
BCS
$69.9B
| $576K | ﹤0.01% |
+43,358
| New | +$576K |
|
346
New Oriental
EDU
$8.19B
| $569K | ﹤0.01% |
+8,861
| New | +$569K |
|
347
Matador Resources
MTDR
$5.89B
| $557K | ﹤0.01% |
+9,907
| New | +$557K |
|
348
JetBlue
JBLU
$1.88B
| $556K | ﹤0.01% |
70,697
-99,937
| -59% | -$786K |
|
349
Stifel
SF
$11.5B
| $554K | ﹤0.01% |
+5,223
| New | +$554K |
|
350
United States Gasoline Fund
UGA
$76.2M
| $530K | ﹤0.01% |
8,411
| – | – |
|