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 | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$38.8B
| $201K | ﹤0.01% |
+2,654
| New | +$201K |
|
427
Rocket Companies
RKT
$43.1B
| $201K | ﹤0.01% |
17,852
-2,300
| -11% | -$25.9K |
|
428
AST SpaceMobile
ASTS
$9.93B
| $196K | ﹤0.01% |
9,275
+672
| +8% | +$14.2K |
|
429
Yeti Holdings
YETI
$2.9B
| $193K | ﹤0.01% |
5,014
-1,447
| -22% | -$55.7K |
|
430
Snap
SNAP
$12.3B
| $192K | ﹤0.01% |
17,824
-34,173
| -66% | -$368K |
|
431
Rapid7
RPD
$1.33B
| $191K | ﹤0.01% |
+4,749
| New | +$191K |
|
432
Trane Technologies
TT
$91.1B
| $185K | ﹤0.01% |
502
-44,708
| -99% | -$16.5M |
|
433
Mercado Libre
MELI
$119B
| $179K | ﹤0.01% |
105
+68
| +184% | +$116K |
|
434
MoonLake Immunotherapeutics
MLTX
$3.88B
| $174K | ﹤0.01% |
+3,208
| New | +$174K |
|
435
Bloom Energy
BE
$12.9B
| $173K | ﹤0.01% |
+7,797
| New | +$173K |
|
436
Itaú Unibanco
ITUB
$76B
| $173K | ﹤0.01% |
38,265
-51,935
| -58% | -$234K |
|
437
Amplify Energy
AMPY
$151M
| $170K | ﹤0.01% |
28,367
+16,578
| +141% | +$99.5K |
|
438
Maplebear
CART
$11.9B
| $166K | ﹤0.01% |
4,018
-164
| -4% | -$6.79K |
|
439
Tencent Music
TME
$38.9B
| $166K | ﹤0.01% |
+14,654
| New | +$166K |
|
440
Kodak
KODK
$467M
| $165K | ﹤0.01% |
+25,113
| New | +$165K |
|
441
Vale
VALE
$44.2B
| $164K | ﹤0.01% |
18,478
+5,294
| +40% | +$47K |
|
442
Vodafone
VOD
$28.6B
| $163K | ﹤0.01% |
19,231
-39,858
| -67% | -$338K |
|
443
CompoSecure
CMPO
$1.99B
| $153K | ﹤0.01% |
+12,040
| New | +$153K |
|
|
AVDL
444
Avadel Pharmaceuticals
AVDL
$1.49B
| $153K | ﹤0.01% |
14,549
+10,972
| +307% | +$115K |
|
445
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $148K | ﹤0.01% |
8,137
+1,752
| +27% | +$31.9K |
|
446
Confluent
CFLT
$6.88B
| $138K | ﹤0.01% |
4,946
-64,257
| -93% | -$1.8M |
|
447
Mattel
MAT
$5.96B
| $134K | ﹤0.01% |
7,567
-3,466
| -31% | -$61.5K |
|
448
Fiserv
FI
$74.2B
| $134K | ﹤0.01% |
653
-4,723
| -88% | -$970K |
|
|
UNIT
449
Uniti Group
UNIT
$1.79B
| $134K | ﹤0.01% |
+24,279
| New | +$134K |
|
450
Lincoln National
LNC
$7.9B
| $132K | ﹤0.01% |
+4,150
| New | +$132K |
|