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 | |
|---|---|---|---|---|---|---|
351
Stellantis
STLA
$25.9B
| $518K | ﹤0.01% |
+39,726
| New | +$518K |
|
352
UiPath
PATH
$6.31B
| $514K | ﹤0.01% |
40,423
-10,711
| -21% | -$136K |
|
353
Rithm Capital
RITM
$6.63B
| $506K | ﹤0.01% |
46,730
+3,019
| +7% | +$32.7K |
|
|
TDACU
354
Translational Development Acquisition Corp. Units
TDACU
| $505K | ﹤0.01% |
+50,400
| New | +$505K |
|
|
TAVIU
355
Tavia Acquisition Corp. Unit
TAVIU
| $502K | ﹤0.01% |
+50,000
| New | +$502K |
|
356
Hologic
HOLX
$14.8B
| $502K | ﹤0.01% |
6,960
+5,717
| +460% | +$412K |
|
357
Builders FirstSource
BLDR
$16.3B
| $496K | ﹤0.01% |
3,473
-5,651
| -62% | -$808K |
|
358
Yum China
YUMC
$16.3B
| $496K | ﹤0.01% |
10,291
+1,423
| +16% | +$68.5K |
|
359
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $496K | ﹤0.01% |
5,180
| – | – |
|
360
Mobileye
MBLY
$12.1B
| $494K | ﹤0.01% |
+24,800
| New | +$494K |
|
361
QuantumScape
QS
$5.37B
| $489K | ﹤0.01% |
+94,190
| New | +$489K |
|
362
JPMorgan Chase
JPM
$805B
| $483K | ﹤0.01% |
2,013
-63,350
| -97% | -$15.2M |
|
363
Best Buy
BBY
$16.4B
| $457K | ﹤0.01% |
+5,326
| New | +$457K |
|
|
DFS
364
DELISTED
Discover Financial Services
DFS
| $455K | ﹤0.01% |
+2,625
| New | +$455K |
|
|
TIGR
365
UP Fintech Holding
TIGR
$2.18B
| $444K | ﹤0.01% |
68,740
-39,411
| -36% | -$255K |
|
366
Cardinal Health
CAH
$35.9B
| $438K | ﹤0.01% |
+3,701
| New | +$438K |
|
367
Teradyne
TER
$18.9B
| $433K | ﹤0.01% |
3,438
-18,410
| -84% | -$2.32M |
|
368
SharkNinja
SN
$16.2B
| $431K | ﹤0.01% |
+4,424
| New | +$431K |
|
369
BridgeBio Pharma
BBIO
$10.4B
| $429K | ﹤0.01% |
+15,629
| New | +$429K |
|
370
Gen Digital
GEN
$18.4B
| $424K | ﹤0.01% |
15,501
+5,093
| +49% | +$139K |
|
371
Natera
NTRA
$23B
| $410K | ﹤0.01% |
+2,592
| New | +$410K |
|
372
Masco
MAS
$15.9B
| $397K | ﹤0.01% |
+5,472
| New | +$397K |
|
373
Beazer Homes USA
BZH
$773M
| $397K | ﹤0.01% |
+14,440
| New | +$397K |
|
374
Flutter Entertainment
FLUT
$50.6B
| $388K | ﹤0.01% |
+1,500
| New | +$388K |
|
375
Monro
MNRO
$527M
| $385K | ﹤0.01% |
15,541
+13,309
| +596% | +$330K |
|