Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.96%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.64B
AUM Growth
+$789M
(+28%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
1,219
New
176
Increased
180
Reduced
184
Closed
244
Top Buys
| 1 |
NVIDIA
NVDA
|
+$263M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$252M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$134M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$68.6M |
| 5 |
Micron Technology
MU
|
+$54.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$158M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$89.6M |
| 3 |
Microsoft
MSFT
|
+$74.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.4M |
| 5 |
Exxon Mobil
XOM
|
+$32.6M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 10.79% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Communication Services | 6.06% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
UiPath
PATH
$6.25B
| $157K | ﹤0.01% |
6,312
-5,872
| -48% | -$146K |
|
402
W.W. Grainger
GWW
$48.5B
| $155K | ﹤0.01% |
187
-710
| -79% | -$588K |
|
403
Banc of California
BANC
$2.65B
| $154K | ﹤0.01% |
+11,451
| New | +$154K |
|
404
Ventas
VTR
$31.6B
| $149K | ﹤0.01% |
+2,988
| New | +$149K |
|
405
Maxeon Solar Technologies
MAXN
$67.1M
| $143K | ﹤0.01% |
200
| – | – |
|
406
iShares MSCI Australia ETF
EWA
$1.56B
| $142K | ﹤0.01% |
5,834
-15,066
| -72% | -$367K |
|
407
BlackBerry
BB
$2.3B
| $142K | ﹤0.01% |
40,050
-209
| -0.5% | -$740 |
|
408
Quanta Services
PWR
$58.1B
| $137K | ﹤0.01% |
634
+514
| +428% | +$111K |
|
409
Prospect Capital
PSEC
$1.29B
| $135K | ﹤0.01% |
+22,538
| New | +$135K |
|
410
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $135K | ﹤0.01% |
+4,284
| New | +$135K |
|
411
Prudential Financial
PRU
$37.7B
| $133K | ﹤0.01% |
+1,282
| New | +$133K |
|
|
TWO
412
Two Harbors Investment
TWO
$1.05B
| $131K | ﹤0.01% |
9,406
-7,021
| -43% | -$97.8K |
|
413
Radian Group
RDN
$4.81B
| $130K | ﹤0.01% |
+4,541
| New | +$130K |
|
414
Rambus
RMBS
$9.53B
| $122K | ﹤0.01% |
+1,781
| New | +$122K |
|
415
Hyatt Hotels
H
$13.9B
| $120K | ﹤0.01% |
+924
| New | +$120K |
|
416
Gen Digital
GEN
$18.3B
| $120K | ﹤0.01% |
5,264
-17,133
| -76% | -$391K |
|
417
GDS Holdings
GDS
$7.37B
| $119K | ﹤0.01% |
+13,020
| New | +$119K |
|
418
Constellation Energy
CEG
$99.3B
| $115K | ﹤0.01% |
981
-3,482
| -78% | -$407K |
|
419
CommScope
COMM
$3.67B
| $113K | ﹤0.01% |
40,120
-38,507
| -49% | -$109K |
|
|
CIM
420
Chimera Investment
CIM
$1.17B
| $111K | ﹤0.01% |
+7,421
| New | +$111K |
|
421
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
| $110K | ﹤0.01% |
2,747,658
-405,201
| -13% | -$16.2K |
|
422
Adobe
ADBE
$149B
| $107K | ﹤0.01% |
180
-3,671
| -95% | -$2.19M |
|
423
Church & Dwight Co
CHD
$23B
| $107K | ﹤0.01% |
1,129
-714
| -39% | -$67.5K |
|
424
Bit Digital
BTBT
$945M
| $106K | ﹤0.01% |
+25,000
| New | +$106K |
|
|
EXE
425
Expand Energy Corporation Common Stock
EXE
$22.8B
| $105K | ﹤0.01% |
1,369
-16,605
| -92% | -$1.28M |
|