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 | |
|---|---|---|---|---|---|---|
376
Ardelyx
ARDX
$1.58B
| $381K | ﹤0.01% |
75,105
+1,634
| +2% | +$8.28K |
|
377
ProShares UltraPro QQQ
TQQQ
$26.9B
| $379K | ﹤0.01% |
4,794
-6,422
| -57% | -$508K |
|
378
Paycom
PAYC
$12.3B
| $377K | ﹤0.01% |
1,840
-562
| -23% | -$115K |
|
379
Topgolf Callaway Brands
MODG
$1.71B
| $373K | ﹤0.01% |
47,409
+4,922
| +12% | +$38.7K |
|
|
HPE.PRC
380
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.99B
| $370K | ﹤0.01% |
5,898
-18,000
| -75% | -$1.13M |
|
381
Danaher
DHR
$139B
| $369K | ﹤0.01% |
+1,608
| New | +$369K |
|
382
HDFC Bank
HDB
$181B
| $367K | ﹤0.01% |
+5,752
| New | +$367K |
|
383
Warner Bros
WBD
$30.4B
| $364K | ﹤0.01% |
34,480
+10,408
| +43% | +$110K |
|
|
BKDT
384
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $362K | ﹤0.01% |
72,000
-25,000
| -26% | -$126K |
|
385
Cipher Mining
CIFR
$3.33B
| $357K | ﹤0.01% |
77,000
-23,000
| -23% | -$107K |
|
386
Aurinia Pharmaceuticals
AUPH
$1.62B
| $356K | ﹤0.01% |
39,632
-33,540
| -46% | -$301K |
|
387
RTX Corp
RTX
$202B
| $354K | ﹤0.01% |
+3,062
| New | +$354K |
|
388
Macy's
M
$4.61B
| $348K | ﹤0.01% |
20,580
-61,742
| -75% | -$1.05M |
|
|
BACQU
389
Bleichroeder Acquisition Corp. I Unit
BACQU
| $347K | ﹤0.01% |
+34,499
| New | +$347K |
|
390
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
| $344K | ﹤0.01% |
8,468
+6,745
| +391% | +$274K |
|
391
B&G Foods
BGS
$362M
| $343K | ﹤0.01% |
49,797
-252
| -0.5% | -$1.74K |
|
392
Check Point Software Technologies
CHKP
$21B
| $339K | ﹤0.01% |
1,814
-1,391
| -43% | -$260K |
|
|
RDFN
393
DELISTED
Redfin
RDFN
| $337K | ﹤0.01% |
42,783
-2,646
| -6% | -$20.8K |
|
394
OneMain Financial
OMF
$7.23B
| $334K | ﹤0.01% |
6,412
-34,526
| -84% | -$1.8M |
|
395
Medical Properties Trust
MPW
$2.75B
| $334K | ﹤0.01% |
84,517
-367,570
| -81% | -$1.45M |
|
396
Entegris
ENTG
$12.4B
| $326K | ﹤0.01% |
3,291
+915
| +39% | +$90.6K |
|
397
Electronic Arts
EA
$41.7B
| $324K | ﹤0.01% |
2,217
-989
| -31% | -$145K |
|
398
Customers Bancorp
CUBI
$2.13B
| $324K | ﹤0.01% |
+6,650
| New | +$324K |
|
|
ACB
399
Aurora Cannabis
ACB
$277M
| $322K | ﹤0.01% |
75,770
+62,960
| +491% | +$268K |
|
400
Deutsche Bank
DB
$68.8B
| $307K | ﹤0.01% |
+18,018
| New | +$307K |
|