Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+1.18%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.49B
AUM Growth
-$605M
(-20%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-53.26%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
943
New
187
Increased
131
Reduced
134
Closed
209
Top Buys
| 1 |
Arm
ARM
|
$57.1M |
| 2 |
Netflix
NFLX
|
$43.2M |
| 3 |
GE Aerospace
GE
|
$40.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.4M |
| 5 |
ARK Innovation ETF
ARKK
|
$35.9M |
Top Sells
| 1 |
TSMC
TSM
|
$135M |
| 2 |
Tesla
TSLA
|
$88.3M |
| 3 |
Apple
AAPL
|
$64.5M |
| 4 |
NVIDIA
NVDA
|
$54.7M |
| 5 |
T-Mobile US
TMUS
|
$53.1M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Industrials | 8.96% |
| 3 | Communication Services | 7.91% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xerox
XRX
$478M
| $2.23M | 0.01% |
423,145
+216,846
| +105% | +$1.14M |
|
|
FERA
152
Fifth Era Acquisition Corp I Class A Ordinary Shares
FERA
$317M
| $2.21M | 0.01% |
+218,128
| New | +$2.21M |
|
153
Bristol-Myers Squibb
BMY
$96.7B
| $2.19M | ﹤0.01% |
+47,237
| New | +$2.19M |
|
154
Duke Energy
DUK
$94.5B
| $2.18M | ﹤0.01% |
+18,507
| New | +$2.18M |
|
155
GitLab
GTLB
$7.75B
| $2.18M | ﹤0.01% |
48,307
-3,664
| -7% | -$165K |
|
156
Lemonade
LMND
$3.68B
| $2.17M | ﹤0.01% |
49,586
+4,442
| +10% | +$195K |
|
157
Marriott International Class A Common Stock
MAR
$72B
| $2.12M | ﹤0.01% |
7,753
+7,748
| +154,960% | +$2.12M |
|
158
Root
ROOT
$1.36B
| $2.1M | ﹤0.01% |
16,421
-664
| -4% | -$85K |
|
159
Kraft Heinz
KHC
$31.9B
| $2.09M | ﹤0.01% |
+81,046
| New | +$2.09M |
|
160
Sea Limited
SE
$107B
| $2.08M | ﹤0.01% |
+13,036
| New | +$2.08M |
|
161
American Electric Power
AEP
$58.8B
| $2.08M | ﹤0.01% |
20,036
+17,431
| +669% | +$1.81M |
|
162
IBM
IBM
$227B
| $2.07M | ﹤0.01% |
7,037
-31,822
| -82% | -$9.38M |
|
163
Kodak
KODK
$465M
| $2.07M | ﹤0.01% |
365,589
-34,978
| -9% | -$198K |
|
164
Applied Digital
APLD
$3.77B
| $2.06M | ﹤0.01% |
205,000
-215,925
| -51% | -$2.17M |
|
165
Teradyne
TER
$19B
| $2.06M | ﹤0.01% |
22,905
-1,736
| -7% | -$156K |
|
166
Confluent
CFLT
$6.63B
| $2.06M | ﹤0.01% |
82,584
-7,362
| -8% | -$184K |
|
|
167
Apple
AAPL
$3.54T
| $2.05M | ﹤0.01% |
10,016
-314,377
| -97% | -$64.5M |
|
168
Lyft
LYFT
$7.02B
| $2.01M | ﹤0.01% |
127,636
-199,437
| -61% | -$3.14M |
|
169
Caesars Entertainment
CZR
$5.18B
| $1.98M | ﹤0.01% |
69,854
-276,920
| -80% | -$7.86M |
|
170
PNC Financial Services
PNC
$80.7B
| $1.94M | ﹤0.01% |
+10,403
| New | +$1.94M |
|
171
Riot Platforms
RIOT
$4.97B
| $1.92M | ﹤0.01% |
+170,000
| New | +$1.92M |
|
172
Insmed
INSM
$30.3B
| $1.91M | ﹤0.01% |
19,016
-20,897
| -52% | -$2.1M |
|
173
Flex
FLEX
$20.1B
| $1.89M | ﹤0.01% |
+37,829
| New | +$1.89M |
|
174
Box
BOX
$4.69B
| $1.89M | ﹤0.01% |
55,169
+5,575
| +11% | +$190K |
|
175
Global Payments
GPN
$21B
| $1.86M | ﹤0.01% |
+23,257
| New | +$1.86M |
|