Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
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
+$4.55B
(+18%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
1,093
New
235
Increased
178
Reduced
182
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 | |
|---|---|---|---|---|---|---|
1026
Franklin Resources
BEN
$13.3B
| – | – |
-21,226
| Closed | -$428K |
|
1027
Bausch Health
BHC
$2.72B
| – | – |
0
| – | – |
|
1028
Biohaven
BHVN
$1.71B
| – | – |
-5,164
| Closed | -$258K |
|
1029
Globalstar
GSAT
$3.83B
| – | – |
0
| – | – |
|
1030
Gates Industrial
GTES
$6.54B
| – | – |
0
| – | – |
|
1031
Gray Television
GTN
$610M
| – | – |
-29,740
| Closed | -$159K |
|
1032
W.W. Grainger
GWW
$48.7B
| – | – |
-19
| Closed | -$19.7K |
|
1033
Hanmi Financial
HAFC
$750M
| – | – |
0
| – | – |
|
1034
Hasbro
HAS
$11.1B
| – | – |
0
| – | – |
|
1035
Huntington Bancshares
HBAN
$25.7B
| – | – |
0
| – | – |
|
|
HES
1036
DELISTED
Hess
HES
| – | – |
0
| – | – |
|
|
PLL
1037
DELISTED
Piedmont Lithium
PLL
| – | – |
-75,248
| Closed | -$672K |
|
|
ALTM
1038
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-82,332
| Closed | -$235K |
|
|
INFN
1039
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-1,064
| Closed | -$7.18K |
|
|
HCP
1040
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
0
| – | – |
|