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 | |
|---|---|---|---|---|---|---|
101
Under Armour
UAA
$2.14B
| $5.25M | 0.01% |
839,241
+752,925
| +872% | +$4.71M |
|
|
GSRTU
102
GSR III Acquisition Corp. Unit
GSRTU
| $5.14M | 0.01% |
500,000
| – | – |
|
103
Trade Desk
TTD
$26.7B
| $5M | 0.01% |
91,340
-59,829
| -40% | -$3.27M |
|
104
Novo Nordisk
NVO
$251B
| $4.99M | 0.01% |
71,811
-61,276
| -46% | -$4.26M |
|
105
Kroger
KR
$44.9B
| $4.95M | 0.01% |
73,146
-267,161
| -79% | -$18.1M |
|
106
Norwegian Cruise Line
NCLH
$11.2B
| $4.8M | 0.01% |
253,335
-51,062
| -17% | -$968K |
|
107
Southwest Airlines
LUV
$17.3B
| $4.74M | 0.01% |
141,193
+49,501
| +54% | +$1.66M |
|
108
iShares Bitcoin Trust
IBIT
$80.7B
| $4.64M | 0.01% |
99,044
-185,686
| -65% | -$8.69M |
|
109
Charles Schwab
SCHW
$174B
| $4.6M | 0.01% |
58,715
-72,042
| -55% | -$5.64M |
|
110
Upstart Holdings
UPST
$7.05B
| $4.58M | 0.01% |
+99,398
| New | +$4.58M |
|
111
Altria Group
MO
$113B
| $4.39M | 0.01% |
73,086
+73,079
| +1,043,986% | +$4.39M |
|
112
Appian
APPN
$2.28B
| $4.38M | 0.01% |
+152,016
| New | +$4.38M |
|
113
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.32M | 0.01% |
43,651
| – | – |
|
114
Cenovus Energy
CVE
$29.9B
| $4.31M | 0.01% |
309,623
+123,001
| +66% | +$1.71M |
|
115
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $4.27M | 0.01% |
267,704
+205,136
| +328% | +$3.27M |
|
116
US Global Jets ETF
JETS
$845M
| $4.27M | 0.01% |
205,455
+104,582
| +104% | +$2.17M |
|
117
American International
AIG
$45.1B
| $4.1M | 0.01% |
47,115
+47,103
| +392,525% | +$4.1M |
|
118
Target
TGT
$43.6B
| $4.01M | 0.01% |
38,461
+14,684
| +62% | +$1.53M |
|
119
STMicroelectronics
STM
$24.1B
| $4.01M | 0.01% |
182,684
-22,486
| -11% | -$494K |
|
120
EQT Corp
EQT
$32.4B
| $3.99M | 0.01% |
74,655
+16,375
| +28% | +$875K |
|
121
CVS Health
CVS
$92.8B
| $3.97M | 0.01% |
58,563
-324,748
| -85% | -$22M |
|
122
Parker-Hannifin
PH
$96.2B
| $3.96M | 0.01% |
6,515
-1,064
| -14% | -$647K |
|
123
Lyft
LYFT
$6.73B
| $3.88M | 0.01% |
327,073
+39,538
| +14% | +$469K |
|
124
Kenvue
KVUE
$39.7B
| $3.83M | 0.01% |
+159,715
| New | +$3.83M |
|
125
Take-Two Interactive
TTWO
$43B
| $3.76M | 0.01% |
18,142
-22,593
| -55% | -$4.68M |
|