Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
-0.48%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.1B
AUM Growth
+$3.1B
(-32%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-38.17%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,018
New
127
Increased
146
Reduced
179
Closed
248
Top Buys
| 1 |
TSMC
TSM
|
$102M |
| 2 |
Visa
V
|
$51.3M |
| 3 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$45.4M |
| 4 |
Apple
AAPL
|
$36.9M |
| 5 |
Etsy
ETSY
|
$36.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$175M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$77.9M |
| 4 |
American Express
AXP
|
$77.1M |
| 5 |
NVIDIA
NVDA
|
$65M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Consumer Discretionary | 10.97% |
| 3 | Financials | 10.53% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nutanix
NTNX
$18B
| $2.55M | 0.01% |
36,581
-2,497
| -6% | -$174K |
|
152
Deere & Co
DE
$129B
| $2.54M | 0.01% |
5,409
+5,408
| +540,800% | +$2.54M |
|
153
Kodak
KODK
$468M
| $2.53M | 0.01% |
400,567
+375,454
| +1,495% | +$2.37M |
|
154
AT&T
T
$208B
| $2.53M | 0.01% |
+89,324
| New | +$2.53M |
|
|
155
American Express
AXP
$230B
| $2.46M | 0.01% |
9,125
-286,675
| -97% | -$77.1M |
|
156
GitLab
GTLB
$7.88B
| $2.44M | 0.01% |
51,971
-9,968
| -16% | -$468K |
|
157
Vistra
VST
$62.9B
| $2.39M | 0.01% |
20,362
+14,405
| +242% | +$1.69M |
|
|
TIGR
158
UP Fintech Holding
TIGR
$2.18B
| $2.38M | 0.01% |
277,285
+208,545
| +303% | +$1.79M |
|
159
Applied Digital
APLD
$4B
| $2.37M | 0.01% |
420,925
+220,925
| +110% | +$1.24M |
|
|
BEAGU
160
Bold Eagle Acquisition Corp. Units
BEAGU
$266M
| $2.36M | 0.01% |
228,836
| – | – |
|
161
Sherwin-Williams
SHW
$89.9B
| $2.29M | 0.01% |
6,545
+5,855
| +849% | +$2.04M |
|
162
Root
ROOT
$1.37B
| $2.28M | 0.01% |
17,085
-748
| -4% | -$99.8K |
|
163
Bank of New York Mellon
BK
$73.8B
| $2.27M | 0.01% |
27,019
+27,013
| +450,217% | +$2.27M |
|
164
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.25M | 0.01% |
108,295
+75,045
| +226% | +$1.56M |
|
165
Analog Devices
ADI
$122B
| $2.23M | 0.01% |
+11,049
| New | +$2.23M |
|
|
XIFR
166
XPLR Infrastructure, LP
XIFR
$976M
| $2.22M | 0.01% |
233,677
+191,446
| +453% | +$1.82M |
|
167
Roblox
RBLX
$89.1B
| $2.19M | 0.01% |
+37,545
| New | +$2.19M |
|
168
Amazon
AMZN
$2.4T
| $2.17M | 0.01% |
+11,401
| New | +$2.17M |
|
169
Skechers
SKX
$9.49B
| $2.16M | 0.01% |
+38,049
| New | +$2.16M |
|
170
3M
MMM
$82.2B
| $2.13M | 0.01% |
14,513
-22,376
| -61% | -$3.29M |
|
171
Confluent
CFLT
$6.61B
| $2.11M | 0.01% |
89,946
+85,000
| +1,719% | +$1.99M |
|
172
NXP Semiconductors
NXPI
$58.7B
| $2.1M | 0.01% |
+11,056
| New | +$2.1M |
|
173
Teradyne
TER
$19.2B
| $2.04M | 0.01% |
24,641
+21,203
| +617% | +$1.75M |
|
174
Viking Therapeutics
VKTX
$3.09B
| $2.01M | 0.01% |
83,269
-185,610
| -69% | -$4.48M |
|
175
Teva Pharmaceuticals
TEVA
$21.5B
| $2.01M | 0.01% |
130,537
-1,004,695
| -89% | -$15.4M |
|