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 | |
|---|---|---|---|---|---|---|
376
SPDR S&P Biotech ETF
XBI
$5.42B
| $154K | ﹤0.01% |
1,862
-13,478
| -88% | -$1.12M |
|
|
TVACW
377
Texas Ventures Acquisition III Corp Warrants
TVACW
$2.7M
| $151K | ﹤0.01% |
+559,301
| New | +$151K |
|
|
BRSL
378
Brightstar Lottery PLC
BRSL
$3.13B
| $150K | ﹤0.01% |
9,463
-14,811
| -61% | -$234K |
|
379
Crocs
CROX
$4.45B
| $145K | ﹤0.01% |
+1,428
| New | +$145K |
|
|
TACHW
380
Titan Acquisition Corp. Warrants
TACHW
$3.16M
| $139K | ﹤0.01% |
+376,399
| New | +$139K |
|
381
Gold Fields
GFI
$33.2B
| $138K | ﹤0.01% |
+5,845
| New | +$138K |
|
382
Freeport-McMoran
FCX
$65.1B
| $138K | ﹤0.01% |
3,186
+3,185
| +318,500% | +$138K |
|
383
Rio Tinto
RIO
$101B
| $137K | ﹤0.01% |
+2,348
| New | +$137K |
|
384
Halliburton
HAL
$19B
| $132K | ﹤0.01% |
6,491
-52,152
| -89% | -$1.06M |
|
|
EXE
385
Expand Energy Corporation Common Stock
EXE
$22.8B
| $131K | ﹤0.01% |
+1,123
| New | +$131K |
|
386
Target Hospitality
TH
$864M
| $126K | ﹤0.01% |
17,724
+1,039
| +6% | +$7.4K |
|
|
IPCXR
387
Inflection Point Acquisition Corp. III Rights
IPCXR
| $120K | ﹤0.01% |
+300,000
| New | +$120K |
|
388
ReNew
RNW
$2.77B
| $114K | ﹤0.01% |
+16,478
| New | +$114K |
|
389
Amcor
AMCR
$19B
| $109K | ﹤0.01% |
+11,825
| New | +$109K |
|
390
United Rentals
URI
$61.3B
| $106K | ﹤0.01% |
141
-444
| -76% | -$335K |
|
391
Comerica
CMA
$8.9B
| $106K | ﹤0.01% |
1,776
-8,114
| -82% | -$484K |
|
|
NNDM
392
Nano Dimension
NNDM
$315M
| $105K | ﹤0.01% |
64,677
+21,833
| +51% | +$35.4K |
|
393
TPG
TPG
$8.78B
| $102K | ﹤0.01% |
1,951
-528
| -21% | -$27.7K |
|
394
AMC Entertainment Holdings
AMC
$1.44B
| $89.1K | ﹤0.01% |
28,748
+178
| +0.6% | +$552 |
|
395
Starwood Property Trust
STWD
$7.58B
| $89.1K | ﹤0.01% |
+4,438
| New | +$89.1K |
|
|
LOKVW
396
Live Oak Acquisition Corp. V Warrants
LOKVW
$5.75M
| $85.8K | ﹤0.01% |
+122,547
| New | +$85.8K |
|
397
NuScale Power
SMR
$4.72B
| $80.9K | ﹤0.01% |
+2,045
| New | +$80.9K |
|
|
ALFUW
398
Centurion Acquisition Corp. Warrant
ALFUW
| $77.6K | ﹤0.01% |
+258,507
| New | +$77.6K |
|
399
Automatic Data Processing
ADP
$119B
| $77.1K | ﹤0.01% |
250
-1,724
| -87% | -$532K |
|
400
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $75.9K | ﹤0.01% |
+1,270
| New | +$75.9K |
|