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 | |
|---|---|---|---|---|---|---|
|
VACHW
426
Voyager Acquisition Corp Warrants
VACHW
$2.23M
| $3.76K | ﹤0.01% |
25,000
| – | – |
|
|
BSIIW
427
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
| $3.67K | ﹤0.01% |
16,666
| – | – |
|
428
Exxon Mobil
XOM
$477B
| $2.97K | ﹤0.01% |
25
-35,096
| -100% | -$4.17M |
|
|
GBBKR
429
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
| $1.84K | ﹤0.01% |
20,000
| – | – |
|
430
iQIYI
IQ
$2.48B
| $1.53K | ﹤0.01% |
675
-13,414
| -95% | -$30.3K |
|
431
Vertex Pharmaceuticals
VRTX
$100B
| $1.45K | ﹤0.01% |
3
-11,260
| -100% | -$5.46M |
|
432
Marriott International Class A Common Stock
MAR
$71.9B
| $1.19K | ﹤0.01% |
5
-3,467
| -100% | -$826K |
|
433
Caterpillar
CAT
$199B
| $989 | ﹤0.01% |
3
-98,598
| -100% | -$32.5M |
|
434
Carrier Global
CARR
$54.8B
| $951 | ﹤0.01% |
15
-23,283
| -100% | -$1.48M |
|
435
Amgen
AMGN
$149B
| $935 | ﹤0.01% |
3
-36,019
| -100% | -$11.2M |
|
436
Strategy Inc Common Stock Class A
MSTR
$93.9B
| $865 | ﹤0.01% |
+3
| New | +$865 |
|
437
General Dynamics
GD
$87B
| $818 | ﹤0.01% |
3
-13,306
| -100% | -$3.63M |
|
438
Applovin
APP
$193B
| $795 | ﹤0.01% |
+3
| New | +$795 |
|
439
HCA Healthcare
HCA
$92.3B
| $691 | ﹤0.01% |
2
-15,059
| -100% | -$5.2M |
|
440
McKesson
MCK
$87.1B
| $673 | ﹤0.01% |
1
-18,189
| -100% | -$12.2M |
|
441
iShares Core S&P 500 ETF
IVV
$671B
| $562 | ﹤0.01% |
1
-221
| -100% | -$124K |
|
442
Cencora
COR
$57.4B
| $556 | ﹤0.01% |
+2
| New | +$556 |
|
443
Northrop Grumman
NOC
$83.1B
| $512 | ﹤0.01% |
1
-1,263
| -100% | -$647K |
|
444
D.R. Horton
DHI
$52.3B
| $509 | ﹤0.01% |
4
-124,971
| -100% | -$15.9M |
|
445
Diamondback Energy
FANG
$40.2B
| $480 | ﹤0.01% |
+3
| New | +$480 |
|
446
Paychex
PAYX
$48B
| $463 | ﹤0.01% |
3
+2
| +200% | +$309 |
|
447
Hilton Worldwide
HLT
$64.4B
| $455 | ﹤0.01% |
2
| – | – |
|
448
Lockheed Martin
LMT
$108B
| $447 | ﹤0.01% |
1
| – | – |
|
449
AbbVie
ABBV
$372B
| $419 | ﹤0.01% |
2
-105,071
| -100% | -$22M |
|
450
Danaher
DHR
$140B
| $410 | ﹤0.01% |
2
-1,606
| -100% | -$329K |
|