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 | |
|---|---|---|---|---|---|---|
351
American Electric Power
AEP
$57.5B
| $285K | ﹤0.01% |
2,605
-62,750
| -96% | -$6.86M |
|
352
Chewy
CHWY
$17.2B
| $280K | ﹤0.01% |
+8,626
| New | +$280K |
|
353
Universal Display
OLED
$6.91B
| $279K | ﹤0.01% |
+2,002
| New | +$279K |
|
354
JFrog
FROG
$5.89B
| $276K | ﹤0.01% |
+8,629
| New | +$276K |
|
355
Vanguard Total Stock Market ETF
VTI
$530B
| $275K | ﹤0.01% |
+1,001
| New | +$275K |
|
356
HDFC Bank
HDB
$181B
| $269K | ﹤0.01% |
4,048
-1,704
| -30% | -$113K |
|
357
Cintas
CTAS
$81.7B
| $261K | ﹤0.01% |
+1,272
| New | +$261K |
|
358
Ventas
VTR
$30.9B
| $252K | ﹤0.01% |
+3,660
| New | +$252K |
|
359
PennyMac Financial
PFSI
$6.26B
| $250K | ﹤0.01% |
2,500
| – | – |
|
360
Itaú Unibanco
ITUB
$76B
| $242K | ﹤0.01% |
43,909
+5,644
| +15% | +$31K |
|
361
Invesco DB Agriculture Fund
DBA
$807M
| $240K | ﹤0.01% |
9,103
-600
| -6% | -$15.8K |
|
|
FERAU
362
Fifth Era Acquisition Corp I Units
FERAU
| $238K | ﹤0.01% |
+23,600
| New | +$238K |
|
363
Walt Disney
DIS
$214B
| $237K | ﹤0.01% |
2,403
-28,100
| -92% | -$2.77M |
|
364
iShares Gold Trust
IAU
$53.2B
| $233K | ﹤0.01% |
3,950
-200
| -5% | -$11.8K |
|
|
UNIT
365
Uniti Group
UNIT
$1.79B
| $228K | ﹤0.01% |
45,242
+20,963
| +86% | +$106K |
|
366
Fox Class B
FOX
$25.3B
| $220K | ﹤0.01% |
+4,178
| New | +$220K |
|
367
CMS Energy
CMS
$21.2B
| $211K | ﹤0.01% |
+2,814
| New | +$211K |
|
368
NETGEAR
NTGR
$817M
| $206K | ﹤0.01% |
+8,414
| New | +$206K |
|
|
NHICU
369
NewHold Investment Corp III Units
NHICU
$188M
| $201K | ﹤0.01% |
+20,000
| New | +$201K |
|
370
Rocket Companies
RKT
$43.1B
| $201K | ﹤0.01% |
16,626
-1,226
| -7% | -$14.8K |
|
371
Lam Research
LRCX
$133B
| $199K | ﹤0.01% |
+2,738
| New | +$199K |
|
372
Cadence Design Systems
CDNS
$98.3B
| $198K | ﹤0.01% |
777
-3,691
| -83% | -$939K |
|
373
VF Corp
VFC
$6.08B
| $197K | ﹤0.01% |
12,686
-46,876
| -79% | -$728K |
|
|
HTZWW
374
Hertz Global Holdings Warrants
HTZWW
$279M
| $190K | ﹤0.01% |
83,850
-15,000
| -15% | -$33.9K |
|
|
BITF
375
Bitfarms
BITF
$707M
| $189K | ﹤0.01% |
240,000
+210,000
| +700% | +$166K |
|