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 | |
|---|---|---|---|---|---|---|
326
Hallador Energy
HNRG
$749M
| $301K | ﹤0.01% |
+19,009
| New | +$301K |
|
327
Genuine Parts
GPC
$19.5B
| $291K | ﹤0.01% |
+2,400
| New | +$291K |
|
328
Comstock Resources
CRK
$4.51B
| $282K | ﹤0.01% |
+10,202
| New | +$282K |
|
329
Burlington
BURL
$18.3B
| $281K | ﹤0.01% |
1,207
-4,431
| -79% | -$1.03M |
|
330
Pultegroup
PHM
$27B
| $276K | ﹤0.01% |
2,615
-26,475
| -91% | -$2.79M |
|
331
Hershey
HSY
$38B
| $272K | ﹤0.01% |
1,638
-3,419
| -68% | -$567K |
|
332
Mercado Libre
MELI
$119B
| $269K | ﹤0.01% |
+103
| New | +$269K |
|
333
Grab
GRAB
$21.6B
| $266K | ﹤0.01% |
52,799
+35,703
| +209% | +$180K |
|
334
BioNTech
BNTX
$24.5B
| $261K | ﹤0.01% |
2,447
+1,813
| +286% | +$193K |
|
335
International Flavors & Fragrances
IFF
$17B
| $259K | ﹤0.01% |
+3,520
| New | +$259K |
|
336
KeyCorp
KEY
$20.9B
| $258K | ﹤0.01% |
14,829
-16,883
| -53% | -$294K |
|
|
OYSEU
337
Oyster Enterprises II Acquisition Corp Units
OYSEU
$210M
| $253K | ﹤0.01% |
+25,000
| New | +$253K |
|
|
AXINU
338
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$182M
| $252K | ﹤0.01% |
+25,000
| New | +$252K |
|
|
LWACU
339
LightWave Acquisition Corp. Units
LWACU
$194M
| $252K | ﹤0.01% |
+25,000
| New | +$252K |
|
|
BLUWU
340
Blue Water Acquisition Corp. III Unit.
BLUWU
$208M
| $250K | ﹤0.01% |
+25,000
| New | +$250K |
|
341
PennyMac Financial
PFSI
$6.26B
| $249K | ﹤0.01% |
2,500
| – | – |
|
342
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $249K | ﹤0.01% |
564
-59,776
| -99% | -$26.3M |
|
343
Paycom
PAYC
$12.6B
| $243K | ﹤0.01% |
1,049
-300
| -22% | -$69.4K |
|
344
Rocket Companies
RKT
$43.1B
| $240K | ﹤0.01% |
16,942
+316
| +2% | +$4.48K |
|
345
Invesco DB Agriculture Fund
DBA
$802M
| $238K | ﹤0.01% |
9,103
| – | – |
|
|
FLG
346
Flagstar Financial, Inc.
FLG
$5.35B
| $237K | ﹤0.01% |
22,349
-9,644
| -30% | -$102K |
|
347
ResMed
RMD
$40.9B
| $235K | ﹤0.01% |
910
-2,650
| -74% | -$684K |
|
348
Ramaco Resources Class A
METC
$1.71B
| $234K | ﹤0.01% |
+17,814
| New | +$234K |
|
349
Constellium
CSTM
$2B
| $227K | ﹤0.01% |
+17,069
| New | +$227K |
|
350
AutoZone
AZO
$71B
| $226K | ﹤0.01% |
61
-159
| -72% | -$590K |
|