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 | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$12.1B
| $5.95M | ﹤0.01% |
42,596
+37,503
| +736% | +$5.24M |
|
127
Royal Caribbean
RCL
$95.7B
| $5.91M | ﹤0.01% |
70,562
-176,004
| -71% | -$14.7M |
|
128
Occidental Petroleum
OXY
$45.2B
| $5.7M | ﹤0.01% |
100,435
-133,816
| -57% | -$7.59M |
|
129
Arista Networks
ANET
$180B
| $5.68M | ﹤0.01% |
+163,532
| New | +$5.68M |
|
130
Digital Turbine
APPS
$483M
| $5.49M | ﹤0.01% |
+125,377
| New | +$5.49M |
|
131
NextEra Energy, Inc.
NEE
$146B
| $5.34M | ﹤0.01% |
+63,003
| New | +$5.34M |
|
132
Teck Resources
TECK
$16.8B
| $5.14M | ﹤0.01% |
+127,326
| New | +$5.14M |
|
133
International Money Express
IMXI
$430M
| $5.13M | ﹤0.01% |
+208,255
| New | +$5.13M |
|
134
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $5.06M | ﹤0.01% |
177,324
+151,324
| +582% | +$4.32M |
|
135
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $5.06M | ﹤0.01% |
+152,946
| New | +$5.06M |
|
136
Academy Sports + Outdoors
ASO
$3.39B
| $5.03M | ﹤0.01% |
+127,630
| New | +$5.03M |
|
137
MGM Resorts International
MGM
$9.98B
| $4.99M | ﹤0.01% |
+119,047
| New | +$4.99M |
|
138
Automatic Data Processing
ADP
$120B
| $4.96M | ﹤0.01% |
+21,803
| New | +$4.96M |
|
|
PICC
139
DELISTED
Pivotal Investment Corporation III
PICC
| $4.93M | ﹤0.01% |
+503,735
| New | +$4.93M |
|
140
Intel
INTC
$107B
| $4.93M | ﹤0.01% |
99,397
+99,139
| +38,426% | +$4.91M |
|
141
Biogen
BIIB
$20.6B
| $4.83M | ﹤0.01% |
+22,926
| New | +$4.83M |
|
142
CSX Corp
CSX
$60.6B
| $4.81M | ﹤0.01% |
+128,402
| New | +$4.81M |
|
|
REVHU
143
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $4.76M | ﹤0.01% |
482,047
+41,550
| +9% | +$411K |
|
144
Texas Instruments
TXN
$171B
| $4.68M | ﹤0.01% |
25,478
-155,133
| -86% | -$28.5M |
|
145
BlackBerry
BB
$2.31B
| $4.66M | ﹤0.01% |
+624,344
| New | +$4.66M |
|
146
Kraft Heinz
KHC
$32.3B
| $4.61M | ﹤0.01% |
+116,963
| New | +$4.61M |
|
147
DigitalBridge
DBRG
$2.04B
| $4.59M | ﹤0.01% |
+159,399
| New | +$4.59M |
|
|
PHICU
148
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
| $4.52M | ﹤0.01% |
454,567
+12,846
| +3% | +$128K |
|
149
FTAI Aviation
FTAI
$15.8B
| $4.52M | ﹤0.01% |
205,361
+87,473
| +74% | +$1.92M |
|
150
Avis
CAR
$5.5B
| $4.49M | ﹤0.01% |
+17,059
| New | +$4.49M |
|