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 | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$41.1B
| $226K | ﹤0.01% |
+1,524
| New | +$226K |
|
352
Joby Aviation
JOBY
$11.5B
| $223K | ﹤0.01% |
+21,119
| New | +$223K |
|
|
B
353
Barrick Mining Corporation
B
$49.7B
| $222K | ﹤0.01% |
10,678
-54,765
| -84% | -$1.14M |
|
354
BridgeBio Pharma
BBIO
$10.4B
| $221K | ﹤0.01% |
+5,126
| New | +$221K |
|
|
CEPT
355
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$321M
| $221K | ﹤0.01% |
+20,000
| New | +$221K |
|
356
Domino's
DPZ
$15.8B
| $219K | ﹤0.01% |
+487
| New | +$219K |
|
357
Citizens Financial Group
CFG
$22.3B
| $217K | ﹤0.01% |
4,846
-19,685
| -80% | -$881K |
|
358
JetBlue
JBLU
$1.87B
| $214K | ﹤0.01% |
50,703
+14,096
| +39% | +$59.6K |
|
359
YPF
YPF
$10.6B
| $206K | ﹤0.01% |
+6,555
| New | +$206K |
|
360
PBF Energy
PBF
$3.29B
| $205K | ﹤0.01% |
+9,454
| New | +$205K |
|
361
Match Group
MTCH
$9.19B
| $203K | ﹤0.01% |
+6,572
| New | +$203K |
|
362
Navitas Semiconductor
NVTS
$1.23B
| $203K | ﹤0.01% |
30,991
+14,193
| +84% | +$93K |
|
363
Eagle Materials
EXP
$7.71B
| $203K | ﹤0.01% |
+1,002
| New | +$203K |
|
364
Restaurant Brands International
QSR
$20.3B
| $189K | ﹤0.01% |
+2,847
| New | +$189K |
|
|
TACOW
365
Berto Acquisition Corp. Warrant
TACOW
$14M
| $188K | ﹤0.01% |
+236,383
| New | +$188K |
|
366
Petrobras
PBR
$79.5B
| $182K | ﹤0.01% |
+14,578
| New | +$182K |
|
367
Patterson-UTI
PTEN
$2.12B
| $181K | ﹤0.01% |
+30,513
| New | +$181K |
|
368
Samsara
IOT
$22B
| $171K | ﹤0.01% |
4,296
+1,027
| +31% | +$40.9K |
|
369
AGNC Investment
AGNC
$10.8B
| $164K | ﹤0.01% |
17,865
-164,430
| -90% | -$1.51M |
|
|
PMTRU
370
Perimeter Acquisition Corp. I Unit
PMTRU
$194M
| $163K | ﹤0.01% |
+15,478
| New | +$163K |
|
371
Cytokinetics
CYTK
$6.16B
| $162K | ﹤0.01% |
4,889
-33,673
| -87% | -$1.11M |
|
372
NextDecade
NEXT
$2.64B
| $158K | ﹤0.01% |
+17,711
| New | +$158K |
|
373
Enovix
ENVX
$1.97B
| $157K | ﹤0.01% |
+17,330
| New | +$157K |
|
374
Nasdaq
NDAQ
$54.4B
| $157K | ﹤0.01% |
+1,751
| New | +$157K |
|
375
Bath & Body Works
BBWI
$5.82B
| $157K | ﹤0.01% |
5,225
-18,254
| -78% | -$547K |
|