Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+1.29%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.51B
AUM Growth
-$124M
(-3.4%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-30.9%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,185
New
220
Increased
123
Reduced
165
Closed
252
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$200M |
| 2 |
Arm
ARM
|
$93.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$81.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$80.9M |
| 5 |
CrowdStrike
CRWD
|
$59.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$331M |
| 2 |
Invesco QQQ Trust
QQQ
|
$252M |
| 3 |
Micron Technology
MU
|
$112M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$76.9M |
| 5 |
Netflix
NFLX
|
$75.1M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Communication Services | 12.26% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Establishment Labs
ESTA
$1.11B
| $3M | 0.01% |
58,912
+40,447
| +219% | +$2.06M |
|
152
Antero Resources
AR
$9.82B
| $2.93M | 0.01% |
+100,883
| New | +$2.93M |
|
153
Wolfspeed
WOLF
$203M
| $2.87M | 0.01% |
97,253
-49,244
| -34% | -$1.45M |
|
|
B
154
Barrick Mining Corporation
B
$46.3B
| $2.85M | 0.01% |
171,117
-57,976
| -25% | -$965K |
|
155
Foot Locker
FL
$2.31B
| $2.76M | 0.01% |
96,998
+6,256
| +7% | +$178K |
|
156
CleanSpark
CLSK
$2.65B
| $2.75M | 0.01% |
+129,626
| New | +$2.75M |
|
157
Bank of New York Mellon
BK
$73.8B
| $2.64M | 0.01% |
+45,845
| New | +$2.64M |
|
158
Best Buy
BBY
$15.8B
| $2.6M | 0.01% |
31,637
-222
| -0.7% | -$18.2K |
|
159
Equinix
EQIX
$74.6B
| $2.56M | 0.01% |
+3,105
| New | +$2.56M |
|
160
Elevance Health
ELV
$72.4B
| $2.54M | 0.01% |
4,902
+2,258
| +85% | +$1.17M |
|
161
Norfolk Southern
NSC
$62.4B
| $2.54M | 0.01% |
9,964
+3,559
| +56% | +$907K |
|
162
Fifth Third Bancorp
FITB
$30.2B
| $2.54M | 0.01% |
68,180
+15,773
| +30% | +$587K |
|
163
Dave & Buster's
PLAY
$838M
| $2.52M | 0.01% |
+40,217
| New | +$2.52M |
|
164
Progressive
PGR
$145B
| $2.51M | 0.01% |
12,131
-25,709
| -68% | -$5.32M |
|
165
NewMarket
NEU
$7.62B
| $2.5M | 0.01% |
3,936
+2,578
| +190% | +$1.64M |
|
166
Ally Financial
ALLY
$12.6B
| $2.48M | 0.01% |
61,094
+18,582
| +44% | +$754K |
|
167
Airbnb
ABNB
$76.5B
| $2.47M | 0.01% |
14,997
-108,436
| -88% | -$17.9M |
|
168
On Holding
ONON
$14.6B
| $2.47M | 0.01% |
69,735
+59,259
| +566% | +$2.1M |
|
169
Shift4
FOUR
$6.06B
| $2.44M | 0.01% |
+36,959
| New | +$2.44M |
|
170
Roku
ROKU
$14.5B
| $2.43M | 0.01% |
37,310
-2,040
| -5% | -$133K |
|
171
Stoneridge
SRI
$227M
| $2.43M | 0.01% |
+131,800
| New | +$2.43M |
|
172
International Paper
IP
$25.4B
| $2.43M | 0.01% |
+62,271
| New | +$2.43M |
|
173
Super Micro Computer
SMCI
$23.8B
| $2.4M | 0.01% |
+23,780
| New | +$2.4M |
|
174
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $2.39M | 0.01% |
21,323
+7,715
| +57% | +$866K |
|
175
Prudential Financial
PRU
$37.8B
| $2.38M | 0.01% |
20,313
+19,031
| +1,484% | +$2.23M |
|