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 | |
|---|---|---|---|---|---|---|
376
Bausch Health
BHC
$2.67B
| $181K | ﹤0.01% |
+28,018
| New | +$181K |
|
377
JetBlue
JBLU
$1.87B
| $176K | ﹤0.01% |
36,607
-34,090
| -48% | -$164K |
|
378
Schlumberger
SLB
$53.4B
| $172K | ﹤0.01% |
4,120
-31,860
| -89% | -$1.33M |
|
379
Huntington Bancshares
HBAN
$25.7B
| $162K | ﹤0.01% |
+10,824
| New | +$162K |
|
380
S&P Global
SPGI
$167B
| $148K | ﹤0.01% |
292
-308
| -51% | -$156K |
|
381
New Fortress Energy
NFE
$398M
| $144K | ﹤0.01% |
+17,288
| New | +$144K |
|
382
The GEO Group
GEO
$3.05B
| $144K | ﹤0.01% |
4,916
+4,856
| +8,093% | +$142K |
|
383
Fastly
FSLY
$1.13B
| $139K | ﹤0.01% |
21,892
-140,742
| -87% | -$891K |
|
384
SharkNinja
SN
$16.3B
| $137K | ﹤0.01% |
1,644
-2,780
| -63% | -$232K |
|
385
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $136K | ﹤0.01% |
3,241
-5,227
| -62% | -$219K |
|
386
Nucor
NUE
$32.4B
| $134K | ﹤0.01% |
1,111
+1,109
| +55,450% | +$133K |
|
387
DraftKings
DKNG
$22.8B
| $126K | ﹤0.01% |
3,781
+3,160
| +509% | +$105K |
|
388
Samsara
IOT
$22B
| $125K | ﹤0.01% |
3,269
-19,814
| -86% | -$759K |
|
389
Deckers Outdoor
DECK
$17.1B
| $124K | ﹤0.01% |
1,108
+1,107
| +110,700% | +$124K |
|
390
TPG
TPG
$8.7B
| $118K | ﹤0.01% |
+2,479
| New | +$118K |
|
391
Target Hospitality
TH
$869M
| $110K | ﹤0.01% |
16,685
+15,264
| +1,074% | +$100K |
|
392
Royal Gold
RGLD
$12.2B
| $109K | ﹤0.01% |
665
-1,175
| -64% | -$192K |
|
393
Toronto Dominion Bank
TD
$129B
| $101K | ﹤0.01% |
+1,693
| New | +$101K |
|
394
PubMatic
PUBM
$389M
| $101K | ﹤0.01% |
11,027
+8,798
| +395% | +$80.4K |
|
395
MP Materials
MP
$11.2B
| $88.3K | ﹤0.01% |
3,618
+2,469
| +215% | +$60.3K |
|
396
AMC Entertainment Holdings
AMC
$1.44B
| $82K | ﹤0.01% |
28,570
+515
| +2% | +$1.48K |
|
397
Grab
GRAB
$21.6B
| $77.4K | ﹤0.01% |
17,096
+9,157
| +115% | +$41.5K |
|
398
United Microelectronic
UMC
$17.3B
| $75.8K | ﹤0.01% |
10,599
-117,857
| -92% | -$843K |
|
399
C3.ai
AI
$2.16B
| $73K | ﹤0.01% |
+3,467
| New | +$73K |
|
|
NNDM
400
Nano Dimension
NNDM
$330M
| $68.1K | ﹤0.01% |
+42,844
| New | +$68.1K |
|