Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+1.98%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$8.97B
AUM Growth
-$1.29B
(-13%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-29.78%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
1,402
New
193
Increased
300
Reduced
338
Closed
493
Top Buys
| 1 |
Tesla
TSLA
|
+$463M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$344M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$212M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$137M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$496M |
| 2 |
Adobe
ADBE
|
+$209M |
| 3 |
Amazon
AMZN
|
+$208M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$197M |
| 5 |
Advanced Micro Devices
AMD
|
+$178M |
Sector Composition
| 1 | Consumer Discretionary | 17.45% |
| 2 | Technology | 16.3% |
| 3 | Communication Services | 8.39% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $103K | ﹤0.01% |
806
-2,933
| -78% | -$375K |
|
|
AUY
702
DELISTED
Yamana Gold, Inc.
AUY
| $100K | ﹤0.01% |
17,576
-9,414
| -35% | -$53.6K |
|
703
Public Storage
PSA
$51.7B
| $98K | ﹤0.01% |
425
-1,162
| -73% | -$268K |
|
704
Talos Energy
TALO
$1.7B
| $98K | ﹤0.01% |
11,877
-155,465
| -93% | -$1.28M |
|
705
IAC Inc
IAC
$2.95B
| $97K | ﹤0.01% |
942
-5,645
| -86% | -$581K |
|
706
Precigen
PGEN
$1.23B
| $96K | ﹤0.01% |
9,402
-58,136
| -86% | -$594K |
|
|
NBIS
707
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $94K | ﹤0.01% |
1,358
+1,256
| +1,231% | +$86.9K |
|
708
Huntington Bancshares
HBAN
$25.9B
| $93K | ﹤0.01% |
7,379
-146
| -2% | -$1.84K |
|
709
Steel Dynamics
STLD
$19.7B
| $93K | ﹤0.01% |
+2,526
| New | +$93K |
|
|
AAN
710
DELISTED
The Aaron's Company, Inc.
AAN
| $93K | ﹤0.01% |
+4,922
| New | +$93K |
|
711
Iron Mountain
IRM
$29.2B
| $90K | ﹤0.01% |
3,042
+966
| +47% | +$28.6K |
|
712
KeyCorp
KEY
$21B
| $90K | ﹤0.01% |
5,460
-8,421
| -61% | -$139K |
|
713
Healthpeak Properties
DOC
$12.6B
| $88K | ﹤0.01% |
2,899
+1,353
| +88% | +$41.1K |
|
714
Schrodinger
SDGR
$1.38B
| $86K | ﹤0.01% |
1,092
-1,068
| -49% | -$84.1K |
|
715
VistaGen Therapeutics
VTGN
$107M
| $86K | ﹤0.01% |
1,481
| – | – |
|
716
Snowflake
SNOW
$76.1B
| $85K | ﹤0.01% |
301
-2,379
| -89% | -$672K |
|
717
Targa Resources
TRGP
$35.6B
| $85K | ﹤0.01% |
+3,223
| New | +$85K |
|
718
Thor Industries
THO
$5.83B
| $84K | ﹤0.01% |
901
-4,147
| -82% | -$387K |
|
719
Hormel Foods
HRL
$14B
| $83K | ﹤0.01% |
1,775
+336
| +23% | +$15.7K |
|
720
Northern Oil and Gas
NOG
$2.51B
| $83K | ﹤0.01% |
9,457
+2,160
| +30% | +$19K |
|
721
Raymond James Financial
RJF
$34.1B
| $82K | ﹤0.01% |
1,293
+915
| +242% | +$58K |
|
722
Huntington Ingalls Industries
HII
$10.8B
| $81K | ﹤0.01% |
475
-225
| -32% | -$38.4K |
|
|
MFA
723
MFA Financial
MFA
$1.05B
| $78K | ﹤0.01% |
5,000
-13,469
| -73% | -$210K |
|
724
ProPetro Holding
PUMP
$506M
| $78K | ﹤0.01% |
10,499
-112,774
| -91% | -$838K |
|
725
Levi Strauss
LEVI
$8.74B
| $76K | ﹤0.01% |
3,772
-19,128
| -84% | -$385K |
|