Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+1.18%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.49B
AUM Growth
-$605M
(-20%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-53.26%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
943
New
187
Increased
131
Reduced
134
Closed
209
Top Buys
| 1 |
Arm
ARM
|
$57.1M |
| 2 |
Netflix
NFLX
|
$43.2M |
| 3 |
GE Aerospace
GE
|
$40.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.4M |
| 5 |
ARK Innovation ETF
ARKK
|
$35.9M |
Top Sells
| 1 |
TSMC
TSM
|
$135M |
| 2 |
Tesla
TSLA
|
$88.3M |
| 3 |
Apple
AAPL
|
$64.5M |
| 4 |
NVIDIA
NVDA
|
$54.7M |
| 5 |
T-Mobile US
TMUS
|
$53.1M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Industrials | 8.96% |
| 3 | Communication Services | 7.91% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blue Owl Capital
OWL
$11.8B
| $2.82M | 0.01% |
146,862
+84,394
| +135% | +$1.62M |
|
127
Academy Sports + Outdoors
ASO
$3.33B
| $2.79M | 0.01% |
+62,355
| New | +$2.79M |
|
128
Macy's
M
$4.61B
| $2.77M | 0.01% |
237,805
+13,192
| +6% | +$154K |
|
129
DraftKings
DKNG
$23.5B
| $2.73M | 0.01% |
63,696
+59,915
| +1,585% | +$2.57M |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.73M | 0.01% |
33,424
+22,898
| +218% | +$1.87M |
|
131
Deere & Co
DE
$128B
| $2.7M | 0.01% |
5,317
-92
| -2% | -$46.8K |
|
132
Chevron
CVX
$318B
| $2.7M | 0.01% |
+18,825
| New | +$2.7M |
|
133
Workday
WDAY
$61.7B
| $2.69M | 0.01% |
+11,200
| New | +$2.69M |
|
134
Applovin
APP
$169B
| $2.59M | 0.01% |
7,395
+7,392
| +246,400% | +$2.59M |
|
135
Shopify
SHOP
$189B
| $2.59M | 0.01% |
22,427
-43,648
| -66% | -$5.03M |
|
136
Nutanix
NTNX
$18.4B
| $2.53M | 0.01% |
33,048
-3,533
| -10% | -$270K |
|
137
Norwegian Cruise Line
NCLH
$11.6B
| $2.5M | 0.01% |
123,466
-129,869
| -51% | -$2.63M |
|
138
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$182M
| $2.5M | 0.01% |
110,001
+110,000
| +11,000,000% | +$2.5M |
|
139
iShares Biotechnology ETF
IBB
$5.68B
| $2.46M | 0.01% |
19,416
+19,413
| +647,100% | +$2.46M |
|
140
Shell
SHEL
$210B
| $2.45M | 0.01% |
34,816
-130,674
| -79% | -$9.2M |
|
|
AACIU
141
Armada Acquisition Corp. II Units
AACIU
| $2.44M | 0.01% |
+239,448
| New | +$2.44M |
|
142
Regions Financial
RF
$24.4B
| $2.44M | 0.01% |
103,756
+34,336
| +49% | +$808K |
|
143
Cenovus Energy
CVE
$29.7B
| $2.42M | 0.01% |
177,766
-131,857
| -43% | -$1.79M |
|
|
CGCTU
144
Cartesian Growth Corporation III Unit
CGCTU
| $2.41M | 0.01% |
+237,500
| New | +$2.41M |
|
145
Seadrill
SDRL
$2.04B
| $2.36M | 0.01% |
+89,991
| New | +$2.36M |
|
|
TVACU
146
Texas Ventures Acquisition III Corp Unit
TVACU
| $2.33M | 0.01% |
+227,271
| New | +$2.33M |
|
147
Williams Companies
WMB
$70.3B
| $2.3M | 0.01% |
36,636
+9,395
| +34% | +$590K |
|
|
OBAWU
148
Oxley Bridge Acquisition Limited Unit
OBAWU
| $2.27M | 0.01% |
+227,102
| New | +$2.27M |
|
|
BEAG
149
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
| $2.26M | 0.01% |
+216,058
| New | +$2.26M |
|
150
Celestica
CLS
$25.5B
| $2.24M | 0.01% |
14,346
+6,769
| +89% | +$1.06M |
|