Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.44%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.09B
AUM Growth
-$1.2B
(-19%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-33.89%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
1,202
New
228
Increased
194
Reduced
197
Closed
241
Top Buys
| 1 |
Tesla
TSLA
|
$351M |
| 2 |
NVIDIA
NVDA
|
$125M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$82.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$76.8M |
| 5 |
Home Depot
HD
|
$75.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$591M |
| 2 |
Meta Platforms (Facebook)
META
|
$272M |
| 3 |
Nike
NKE
|
$195M |
| 4 |
Uber
UBER
|
$105M |
| 5 |
Lam Research
LRCX
|
$83.9M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Communication Services | 10.07% |
| 4 | Financials | 5.88% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.2M | ﹤0.01% |
313,908
+280,836
| +849% | +$2.86M |
|
152
NetEase
NTES
$85B
| $3.19M | ﹤0.01% |
31,324
-10,048
| -24% | -$1.02M |
|
153
Regal Rexnord
RRX
$9.66B
| $3.14M | ﹤0.01% |
+18,477
| New | +$3.14M |
|
154
Gilead Sciences
GILD
$143B
| $3.12M | ﹤0.01% |
42,966
-120,132
| -74% | -$8.72M |
|
155
Amplify Alternative Harvest ETF
MJ
$183M
| $3.01M | ﹤0.01% |
22,671
+6,597
| +41% | +$877K |
|
156
Generac Holdings
GNRC
$10.6B
| $3M | ﹤0.01% |
+8,513
| New | +$3M |
|
|
LGSTU
157
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
| $2.95M | ﹤0.01% |
+291,404
| New | +$2.95M |
|
158
Johnson & Johnson
JNJ
$430B
| $2.95M | ﹤0.01% |
17,218
-53,288
| -76% | -$9.11M |
|
|
ENTFU
159
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
| $2.94M | ﹤0.01% |
+290,977
| New | +$2.94M |
|
160
FTAI Aviation
FTAI
$15.8B
| $2.91M | ﹤0.01% |
117,888
+109,265
| +1,267% | +$2.7M |
|
161
Nucor
NUE
$33.8B
| $2.89M | ﹤0.01% |
25,290
-21,269
| -46% | -$2.43M |
|
162
Wendy's
WEN
$1.97B
| $2.88M | ﹤0.01% |
120,639
-44,381
| -27% | -$1.06M |
|
163
Vipshop
VIPS
$8.45B
| $2.86M | ﹤0.01% |
+340,153
| New | +$2.86M |
|
|
LOKM.U
164
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
| $2.85M | ﹤0.01% |
+284,636
| New | +$2.85M |
|
165
HDFC Bank
HDB
$361B
| $2.84M | ﹤0.01% |
43,594
+26,855
| +160% | +$1.75M |
|
166
Rocket Companies
RKT
$42.6B
| $2.78M | ﹤0.01% |
198,676
-186,497
| -48% | -$2.61M |
|
167
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $2.78M | ﹤0.01% |
164,391
-1,163,000
| -88% | -$19.6M |
|
|
PMGMU
168
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $2.77M | ﹤0.01% |
280,072
+120,565
| +76% | +$1.19M |
|
|
NUAN
169
DELISTED
Nuance Communications, Inc.
NUAN
| $2.77M | ﹤0.01% |
50,090
+2,460
| +5% | +$136K |
|
170
HP
HPQ
$27.4B
| $2.75M | ﹤0.01% |
72,864
+72,840
| +303,500% | +$2.74M |
|
|
SIVB
171
DELISTED
SVB Financial Group
SIVB
| $2.73M | ﹤0.01% |
4,027
+1,638
| +69% | +$1.11M |
|
|
JOYY
172
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.73M | ﹤0.01% |
60,039
+25,700
| +75% | +$1.17M |
|
173
Waste Management
WM
$88.6B
| $2.72M | ﹤0.01% |
16,321
+2,876
| +21% | +$480K |
|
174
United Airlines
UAL
$34.5B
| $2.69M | ﹤0.01% |
61,447
-507,318
| -89% | -$22.2M |
|
175
Trip.com Group
TCOM
$47.6B
| $2.68M | ﹤0.01% |
108,713
-100,997
| -48% | -$2.49M |
|