Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
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 | |
|---|---|---|---|---|---|---|
176
Array Technologies
ARRY
$1.37B
| $2.34M | 0.01% |
+157,137
| New | +$2.34M |
|
177
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $2.32M | 0.01% |
232,235
+229,079
| +7,259% | +$2.29M |
|
178
Cheniere Energy
LNG
$51.8B
| $2.31M | 0.01% |
14,297
-11,505
| -45% | -$1.86M |
|
179
Li Auto
LI
$24B
| $2.3M | 0.01% |
+76,089
| New | +$2.3M |
|
180
Palantir
PLTR
$363B
| $2.27M | 0.01% |
+98,565
| New | +$2.27M |
|
181
Ford
F
$46.7B
| $2.21M | 0.01% |
166,493
+89,074
| +115% | +$1.18M |
|
182
Alibaba
BABA
$323B
| $2.21M | 0.01% |
+30,551
| New | +$2.21M |
|
183
Idexx Laboratories
IDXX
$51.4B
| $2.2M | ﹤0.01% |
+4,074
| New | +$2.2M |
|
184
Intercontinental Exchange
ICE
$99.8B
| $2.12M | ﹤0.01% |
+15,435
| New | +$2.12M |
|
185
T Rowe Price
TROW
$23.8B
| $2.1M | ﹤0.01% |
17,247
+12,910
| +298% | +$1.57M |
|
186
Ambev
ABEV
$34.8B
| $2.09M | ﹤0.01% |
+842,833
| New | +$2.09M |
|
187
Marathon Digital Holdings
MARA
$5.63B
| $2.08M | ﹤0.01% |
91,966
+7,215
| +9% | +$163K |
|
188
Rivian
RIVN
$17.2B
| $2.03M | ﹤0.01% |
184,936
+33,543
| +22% | +$367K |
|
189
Paychex
PAYX
$48.7B
| $2.01M | ﹤0.01% |
+16,404
| New | +$2.01M |
|
190
Comcast
CMCSA
$125B
| $1.99M | ﹤0.01% |
+45,862
| New | +$1.99M |
|
191
Chubb
CB
$111B
| $1.99M | ﹤0.01% |
7,663
-5,134
| -40% | -$1.33M |
|
192
Air Products & Chemicals
APD
$64.5B
| $1.95M | ﹤0.01% |
+8,056
| New | +$1.95M |
|
193
Paycom
PAYC
$12.6B
| $1.93M | ﹤0.01% |
9,689
-7,171
| -43% | -$1.43M |
|
194
TAL Education Group
TAL
$6.17B
| $1.92M | ﹤0.01% |
169,230
+155,444
| +1,128% | +$1.76M |
|
195
Analog Devices
ADI
$122B
| $1.89M | ﹤0.01% |
+9,533
| New | +$1.89M |
|
196
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
| $1.82M | ﹤0.01% |
14,999
| – | – |
|
197
Pultegroup
PHM
$27.7B
| $1.81M | ﹤0.01% |
14,988
-28,140
| -65% | -$3.39M |
|
198
Hanesbrands
HBI
$2.27B
| $1.8M | ﹤0.01% |
309,871
+104,845
| +51% | +$608K |
|
199
UBS Group
UBS
$128B
| $1.79M | ﹤0.01% |
58,397
+29,790
| +104% | +$915K |
|
200
Cenovus Energy
CVE
$28.7B
| $1.75M | ﹤0.01% |
87,784
+21,546
| +33% | +$431K |
|