Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.62%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.93B
AUM Growth
+$419M
(+12%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
1,106
New
204
Increased
158
Reduced
171
Closed
180
Top Buys
| 1 |
NVIDIA
NVDA
|
$158M |
| 2 |
GE Aerospace
GE
|
$57.2M |
| 3 |
Pinduoduo
PDD
|
$56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52.9M |
| 5 |
Goldman Sachs
GS
|
$48.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$102M |
| 2 |
Arm
ARM
|
$93.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$76.4M |
| 4 |
Apple
AAPL
|
$74.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$66M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 14.41% |
| 3 | Communication Services | 10.45% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$70.6B
| $2.66M | 0.01% |
896
+406
| +83% | +$1.2M |
|
177
CleanSpark
CLSK
$2.6B
| $2.6M | 0.01% |
162,805
+33,179
| +26% | +$529K |
|
178
Kinross Gold
KGC
$26.9B
| $2.58M | 0.01% |
+309,757
| New | +$2.58M |
|
179
Wells Fargo
WFC
$253B
| $2.55M | 0.01% |
+42,930
| New | +$2.55M |
|
180
Visa
V
$666B
| $2.54M | 0.01% |
+9,670
| New | +$2.54M |
|
181
Corebridge Financial
CRBG
$18.1B
| $2.52M | 0.01% |
+86,484
| New | +$2.52M |
|
182
Centene
CNC
$14.2B
| $2.5M | 0.01% |
+37,763
| New | +$2.5M |
|
183
A-Mark Precious Metals
AMRK
$587M
| $2.45M | 0.01% |
+75,807
| New | +$2.45M |
|
184
Bank OZK
OZK
$5.9B
| $2.42M | 0.01% |
+58,979
| New | +$2.42M |
|
185
Nutanix
NTNX
$18.7B
| $2.42M | 0.01% |
42,500
+25,390
| +148% | +$1.44M |
|
186
HCA Healthcare
HCA
$98.5B
| $2.37M | 0.01% |
7,382
-1,757
| -19% | -$564K |
|
187
VF Corp
VFC
$5.86B
| $2.31M | 0.01% |
170,907
+138,375
| +425% | +$1.87M |
|
188
Phillips 66
PSX
$53.2B
| $2.27M | ﹤0.01% |
16,055
-34,811
| -68% | -$4.91M |
|
189
iShares US Real Estate ETF
IYR
$3.76B
| $2.25M | ﹤0.01% |
25,680
+25,679
| +2,567,900% | +$2.25M |
|
190
International Paper
IP
$25.7B
| $2.25M | ﹤0.01% |
52,185
-10,086
| -16% | -$435K |
|
191
Marathon Petroleum
MPC
$54.8B
| $2.22M | ﹤0.01% |
12,780
-9,656
| -43% | -$1.68M |
|
192
Public Service Enterprise Group
PEG
$40.5B
| $2.2M | ﹤0.01% |
29,883
+15,218
| +104% | +$1.12M |
|
193
Cheniere Energy
LNG
$51.8B
| $2.19M | ﹤0.01% |
12,534
-1,763
| -12% | -$308K |
|
|
GTM
194
ZoomInfo Technologies
GTM
$3.26B
| $2.19M | ﹤0.01% |
171,493
+150,319
| +710% | +$1.92M |
|
195
ProShares Ultra S&P500
SSO
$7.2B
| $2.18M | ﹤0.01% |
+26,434
| New | +$2.18M |
|
196
Crocs
CROX
$4.72B
| $2.18M | ﹤0.01% |
+14,957
| New | +$2.18M |
|
|
CRON
197
Cronos Group
CRON
$957M
| $2.17M | ﹤0.01% |
932,338
+574,229
| +160% | +$1.34M |
|
198
Skechers
SKX
$9.5B
| $2.17M | ﹤0.01% |
+31,398
| New | +$2.17M |
|
199
3M
MMM
$82.7B
| $2.15M | ﹤0.01% |
21,045
-15,475
| -42% | -$1.58M |
|
200
Comerica
CMA
$8.85B
| $2.13M | ﹤0.01% |
+41,654
| New | +$2.13M |
|