Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.19%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.99B
AUM Growth
-$38.3B
(-88%)
Cap. Flow
-$37.4B
Cap. Flow
% of AUM
-749.76%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
1,754
New
346
Increased
331
Reduced
270
Closed
320
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$405M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$392M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$81.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$70.3M |
Top Sells
| 1 |
GSK
GSK
|
$376M |
| 2 |
Tesla
TSLA
|
$135M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$67.2M |
| 4 |
Boeing
BA
|
$44.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$42.7M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 11.59% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Financials | 5.77% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$310B
| $4.28M | 0.01% |
29,774
-44,050
| -60% | -$6.33M |
|
|
BMAC
152
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $4.23M | 0.01% |
422,082
+38,537
| +10% | +$386K |
|
|
PNST
153
DELISTED
Pinstripes Holdings, Inc.
PNST
| $4.21M | 0.01% |
421,744
-4,576
| -1% | -$45.7K |
|
154
Quanta Services
PWR
$55.5B
| $4.21M | 0.01% |
33,014
+5,128
| +18% | +$653K |
|
155
Nike
NKE
$109B
| $4.14M | 0.01% |
49,763
-64,145
| -56% | -$5.33M |
|
156
NetEase
NTES
$85B
| $4.13M | 0.01% |
54,644
+54,630
| +390,214% | +$4.13M |
|
157
United Airlines
UAL
$34.5B
| $4.13M | 0.01% |
126,796
-46,821
| -27% | -$1.52M |
|
158
Boot Barn
BOOT
$5.58B
| $4.12M | 0.01% |
+70,403
| New | +$4.12M |
|
|
STET
159
DELISTED
ST Energy Transition I Ltd.
STET
| $4.06M | 0.01% |
405,217
+207,087
| +105% | +$2.08M |
|
160
Cognyte Software
CGNT
$657M
| $4.03M | 0.01% |
998,254
+133,839
| +15% | +$541K |
|
161
AEON Biopharma
AEON
$8.89M
| $3.87M | 0.01% |
5,452
+1,326
| +32% | +$940K |
|
162
Howmet Aerospace
HWM
$71.8B
| $3.86M | 0.01% |
124,884
+123,878
| +12,314% | +$3.83M |
|
163
Danaher
DHR
$143B
| $3.8M | 0.01% |
16,588
+11,413
| +221% | +$2.61M |
|
164
AstraZeneca
AZN
$253B
| $3.78M | 0.01% |
+69,009
| New | +$3.78M |
|
165
Bitcoin Depot
BTM
$240M
| $3.73M | 0.01% |
375,680
+240,102
| +177% | +$2.39M |
|
166
Align Technology
ALGN
$10.1B
| $3.73M | 0.01% |
+18,013
| New | +$3.73M |
|
|
ATEK
167
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $3.71M | 0.01% |
+376,220
| New | +$3.71M |
|
168
VanEck Oil Services ETF
OIH
$880M
| $3.66M | 0.01% |
17,320
-9,133
| -35% | -$1.93M |
|
|
TRTN
169
DELISTED
Triton International Limited
TRTN
| $3.65M | 0.01% |
+66,720
| New | +$3.65M |
|
170
Cadence Design Systems
CDNS
$95.6B
| $3.63M | 0.01% |
22,206
+15,214
| +218% | +$2.49M |
|
171
HubSpot
HUBS
$25.7B
| $3.57M | 0.01% |
13,201
-10,077
| -43% | -$2.72M |
|
|
ASZ
172
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $3.55M | 0.01% |
+361,358
| New | +$3.55M |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $3.53M | 0.01% |
185,322
-79,542
| -30% | -$1.51M |
|
|
ALCE
174
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
| $3.5M | 0.01% |
+14,142
| New | +$3.5M |
|
175
Magna International
MGA
$12.9B
| $3.49M | 0.01% |
73,616
+40,219
| +120% | +$1.91M |
|