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 | |
|---|---|---|---|---|---|---|
326
Oscar Health
OSCR
$5.24B
| $377K | ﹤0.01% |
+28,751
| New | +$377K |
|
327
On Holding
ONON
$14.8B
| $374K | ﹤0.01% |
8,523
-16,428
| -66% | -$722K |
|
328
Upwork
UPWK
$2.12B
| $373K | ﹤0.01% |
28,570
-8,204
| -22% | -$107K |
|
|
FLG
329
Flagstar Financial, Inc.
FLG
$5.35B
| $372K | ﹤0.01% |
31,993
-432,569
| -93% | -$5.03M |
|
330
Intercontinental Exchange
ICE
$99.5B
| $370K | ﹤0.01% |
2,147
-3,351
| -61% | -$578K |
|
331
Ardelyx
ARDX
$1.59B
| $368K | ﹤0.01% |
75,000
-105
| -0.1% | -$516 |
|
332
United Rentals
URI
$62.4B
| $367K | ﹤0.01% |
585
-20,686
| -97% | -$13M |
|
333
Core & Main
CNM
$12.6B
| $361K | ﹤0.01% |
+7,482
| New | +$361K |
|
|
HES
334
DELISTED
Hess
HES
| $354K | ﹤0.01% |
+2,218
| New | +$354K |
|
335
Fox Class A
FOXA
$27.8B
| $354K | ﹤0.01% |
+6,253
| New | +$354K |
|
|
BACQU
336
Bleichroeder Acquisition Corp. I Unit
BACQU
| $351K | ﹤0.01% |
34,499
| – | – |
|
337
Cipher Mining
CIFR
$3.04B
| $345K | ﹤0.01% |
150,000
+73,000
| +95% | +$168K |
|
338
Charter Communications
CHTR
$36B
| $344K | ﹤0.01% |
933
-3,746
| -80% | -$1.38M |
|
339
UBS Group
UBS
$128B
| $335K | ﹤0.01% |
10,940
+7,515
| +219% | +$230K |
|
340
Alamos Gold
AGI
$13.8B
| $332K | ﹤0.01% |
+12,420
| New | +$332K |
|
|
HIMX
341
Himax Technologies
HIMX
$1.47B
| $330K | ﹤0.01% |
+44,946
| New | +$330K |
|
342
iShares MSCI Australia ETF
EWA
$1.53B
| $322K | ﹤0.01% |
+13,754
| New | +$322K |
|
343
Southern Company
SO
$99.9B
| $320K | ﹤0.01% |
+3,477
| New | +$320K |
|
344
Tyson Foods
TSN
$19.9B
| $320K | ﹤0.01% |
+5,009
| New | +$320K |
|
345
iShares MSCI Taiwan ETF
EWT
$6.33B
| $313K | ﹤0.01% |
+6,597
| New | +$313K |
|
346
TE Connectivity
TEL
$61.4B
| $310K | ﹤0.01% |
+2,195
| New | +$310K |
|
347
iShares MSCI South Korea ETF
EWY
$5.26B
| $301K | ﹤0.01% |
+5,574
| New | +$301K |
|
348
Interactive Brokers
IBKR
$27.2B
| $298K | ﹤0.01% |
+7,208
| New | +$298K |
|
349
Invesco
IVZ
$9.81B
| $295K | ﹤0.01% |
19,470
+19,469
| +1,946,900% | +$295K |
|
350
Paycom
PAYC
$12.6B
| $295K | ﹤0.01% |
1,349
-491
| -27% | -$107K |
|