Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
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
+$3.1B
(-32%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-38.17%
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 | |
|---|---|---|---|---|---|---|
951
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-50,324
| Closed | -$1.55M |
|
952
CNX Resources
CNX
$4.13B
| – | – |
0
| – | – |
|
953
Coinbase
COIN
$78.2B
| – | – |
-158,964
| Closed | -$39.5M |
|
954
Compass
COMP
$4.77B
| – | – |
-12,067
| Closed | -$70.6K |
|
955
Mr. Cooper
COOP
$12.1B
| – | – |
0
| – | – |
|
956
Coty
COTY
$3.73B
| – | – |
-10,745
| Closed | -$74.8K |
|
957
Capri Holdings
CPRI
$2.45B
| – | – |
0
| – | – |
|
958
Corebridge Financial
CRBG
$18.7B
| – | – |
-1,673
| Closed | -$50.1K |
|
959
Credo Technology Group
CRDO
$21.3B
| – | – |
0
| – | – |
|