Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.1%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.59B
AUM Growth
-$498M
(-9.8%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,676
New
567
Increased
176
Reduced
176
Closed
268
Top Buys
| 1 |
FB Financial Corp
FBK
|
$295M |
| 2 |
Cigna
CI
|
$235M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$160M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$118M |
| 5 |
Walt Disney
DIS
|
$68.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$299M |
| 2 |
Tesla
TSLA
|
$283M |
| 3 |
Meta Platforms (Facebook)
META
|
$193M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$143M |
| 5 |
Micron Technology
MU
|
$132M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 11.64% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 8.51% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moderna
MRNA
$9.45B
| $9.27M | ﹤0.01% |
53,812
-54,086
| -50% | -$9.32M |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.09M | ﹤0.01% |
84,550
-593,714
| -88% | -$63.8M |
|
103
RH
RH
$4.41B
| $9.08M | ﹤0.01% |
+27,855
| New | +$9.08M |
|
104
Caesars Entertainment
CZR
$5.36B
| $8.89M | ﹤0.01% |
+114,870
| New | +$8.89M |
|
105
Constellation Brands
STZ
$25.7B
| $8.82M | ﹤0.01% |
+38,425
| New | +$8.82M |
|
106
Lyft
LYFT
$6.97B
| $8.59M | ﹤0.01% |
+223,556
| New | +$8.59M |
|
107
McKesson
MCK
$86B
| $8.44M | ﹤0.01% |
27,582
-1,047
| -4% | -$321K |
|
108
Coca-Cola
KO
$294B
| $8.37M | ﹤0.01% |
+145,608
| New | +$8.37M |
|
109
AMC Entertainment Holdings
AMC
$1.4B
| $8.2M | ﹤0.01% |
+33,260
| New | +$8.2M |
|
110
Wolfspeed
WOLF
$194M
| $7.98M | ﹤0.01% |
70,068
-1,269
| -2% | -$144K |
|
111
Caterpillar
CAT
$197B
| $7.78M | ﹤0.01% |
+34,930
| New | +$7.78M |
|
112
Las Vegas Sands
LVS
$37.8B
| $7.03M | ﹤0.01% |
+180,961
| New | +$7.03M |
|
113
Pinterest
PINS
$25.2B
| $7.01M | ﹤0.01% |
284,814
-112,943
| -28% | -$2.78M |
|
114
Fiserv
FI
$74B
| $6.94M | ﹤0.01% |
68,430
-25,241
| -27% | -$2.56M |
|
115
Fortinet
FTNT
$58.6B
| $6.9M | ﹤0.01% |
100,895
-100,750
| -50% | -$6.89M |
|
116
Bilibili
BILI
$9.29B
| $6.79M | ﹤0.01% |
+265,414
| New | +$6.79M |
|
117
FIVE9
FIVN
$2.03B
| $6.77M | ﹤0.01% |
61,276
+19,250
| +46% | +$2.13M |
|
118
Yeti Holdings
YETI
$2.94B
| $6.67M | ﹤0.01% |
111,126
+22,607
| +26% | +$1.36M |
|
119
TSMC
TSM
$1.22T
| $6.58M | ﹤0.01% |
+63,112
| New | +$6.58M |
|
|
LITTU
120
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| $6.37M | ﹤0.01% |
+646,246
| New | +$6.37M |
|
121
Global Net Lease
GNL
$1.75B
| $6.24M | ﹤0.01% |
+45,672
| New | +$6.24M |
|
122
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.08M | ﹤0.01% |
37,688
-23,403
| -38% | -$3.78M |
|
123
Renaissance IPO ETF
IPO
$164M
| $6.07M | ﹤0.01% |
+137,613
| New | +$6.07M |
|
124
ServiceNow
NOW
$186B
| $6.05M | ﹤0.01% |
+10,868
| New | +$6.05M |
|
125
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $6M | ﹤0.01% |
123,270
+31,970
| +35% | +$1.55M |
|