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 | |
|---|---|---|---|---|---|---|
451
iShares Core S&P 500 ETF
IVV
$668B
| $131K | ﹤0.01% |
+222
| New | +$131K |
|
452
Bitdeer Technologies
BTDR
$2.96B
| $130K | ﹤0.01% |
6,000
-71,000
| -92% | -$1.54M |
|
453
Albertsons Companies
ACI
$10.8B
| $119K | ﹤0.01% |
+6,077
| New | +$119K |
|
454
Qorvo
QRVO
$8.53B
| $118K | ﹤0.01% |
+1,681
| New | +$118K |
|
455
W.P. Carey
WPC
$14.7B
| $113K | ﹤0.01% |
2,076
+1
| +0% | +$54 |
|
456
Velocity Financial
VEL
$734M
| $112K | ﹤0.01% |
5,722
-14,835
| -72% | -$290K |
|
457
AMC Entertainment Holdings
AMC
$1.44B
| $112K | ﹤0.01% |
28,055
+11
| +0% | +$44 |
|
458
West Pharmaceutical
WST
$18.2B
| $106K | ﹤0.01% |
+323
| New | +$106K |
|
459
UBS Group
UBS
$128B
| $104K | ﹤0.01% |
3,425
-53,462
| -94% | -$1.62M |
|
460
Pacira BioSciences
PCRX
$1.2B
| $101K | ﹤0.01% |
5,357
-11,521
| -68% | -$217K |
|
461
Summit Therapeutics
SMMT
$14B
| $99K | ﹤0.01% |
+5,547
| New | +$99K |
|
462
Otis Worldwide
OTIS
$34.3B
| $98.6K | ﹤0.01% |
+1,065
| New | +$98.6K |
|
463
Dick's Sporting Goods
DKS
$17.9B
| $92K | ﹤0.01% |
+402
| New | +$92K |
|
464
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.6M
| $90.9K | ﹤0.01% |
1,684,024
-479,653
| -22% | -$25.9K |
|
465
Vuzix
VUZI
$178M
| $88.2K | ﹤0.01% |
22,373
+10,554
| +89% | +$41.6K |
|
466
Novartis
NVS
$248B
| $78.1K | ﹤0.01% |
+803
| New | +$78.1K |
|
467
Navitas Semiconductor
NVTS
$1.23B
| $76.7K | ﹤0.01% |
+21,491
| New | +$76.7K |
|
468
Coty
COTY
$3.71B
| $74.8K | ﹤0.01% |
10,745
+8,985
| +511% | +$62.5K |
|
469
Compass
COMP
$5.02B
| $70.6K | ﹤0.01% |
+12,067
| New | +$70.6K |
|
470
FMC
FMC
$4.73B
| $69.7K | ﹤0.01% |
+1,434
| New | +$69.7K |
|
471
Clover Health Investments
CLOV
$1.48B
| $62.5K | ﹤0.01% |
19,855
+6,408
| +48% | +$20.2K |
|
472
AngloGold Ashanti
AU
$31.3B
| $61.4K | ﹤0.01% |
2,662
-2,552
| -49% | -$58.9K |
|
|
BA.PRA
473
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.45B
| $60.2K | ﹤0.01% |
+989
| New | +$60.2K |
|
474
Trip.com Group
TCOM
$47.3B
| $59.4K | ﹤0.01% |
865
-32,924
| -97% | -$2.26M |
|
475
Spirit AeroSystems
SPR
$4.82B
| $57.2K | ﹤0.01% |
+1,679
| New | +$57.2K |
|