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 | |
|---|---|---|---|---|---|---|
176
NRG Energy
NRG
$28.3B
| $1.96M | 0.01% |
20,480
-76,473
| -79% | -$7.3M |
|
177
ServiceNow
NOW
$187B
| $1.86M | 0.01% |
2,334
-10,351
| -82% | -$8.24M |
|
178
Global X Uranium ETF
URA
$4.22B
| $1.85M | 0.01% |
+80,538
| New | +$1.85M |
|
179
Fortinet
FTNT
$58.7B
| $1.84M | 0.01% |
19,143
-512
| -3% | -$49.3K |
|
|
LPBBU
180
Launch Two Acquisition Corp. Unit
LPBBU
| $1.83M | 0.01% |
179,803
| – | – |
|
181
Medtronic
MDT
$119B
| $1.8M | ﹤0.01% |
20,025
+20,024
| +2,002,400% | +$1.8M |
|
182
TKO Group
TKO
$15.5B
| $1.78M | ﹤0.01% |
11,636
+6,522
| +128% | +$997K |
|
183
Trimble
TRMB
$18.6B
| $1.75M | ﹤0.01% |
26,647
+13,258
| +99% | +$870K |
|
184
AGNC Investment
AGNC
$10.2B
| $1.75M | ﹤0.01% |
182,295
-74,233
| -29% | -$711K |
|
185
Core Scientific
CORZ
$4.26B
| $1.73M | ﹤0.01% |
239,220
+76,281
| +47% | +$552K |
|
186
NIO
NIO
$13.8B
| $1.71M | ﹤0.01% |
+449,098
| New | +$1.71M |
|
187
Baidu
BIDU
$33B
| $1.69M | ﹤0.01% |
18,383
-61,186
| -77% | -$5.63M |
|
188
ICICI Bank
IBN
$113B
| $1.68M | ﹤0.01% |
53,316
+27,545
| +107% | +$868K |
|
189
Albemarle
ALB
$9.42B
| $1.65M | ﹤0.01% |
22,841
+5,926
| +35% | +$427K |
|
190
Williams Companies
WMB
$69.9B
| $1.63M | ﹤0.01% |
27,241
-6,048
| -18% | -$361K |
|
191
KKR & Co
KKR
$123B
| $1.59M | ﹤0.01% |
+13,789
| New | +$1.59M |
|
192
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.58M | ﹤0.01% |
+59,282
| New | +$1.58M |
|
193
Five Below
FIVE
$8.24B
| $1.57M | ﹤0.01% |
+21,020
| New | +$1.57M |
|
194
ConocoPhillips
COP
$121B
| $1.56M | ﹤0.01% |
14,843
+14,836
| +211,943% | +$1.56M |
|
195
Cytokinetics
CYTK
$5.92B
| $1.55M | ﹤0.01% |
38,562
-4,221
| -10% | -$170K |
|
|
VCICU
196
Vine Hill Capital Investment Corp. Unit
VCICU
$218M
| $1.54M | ﹤0.01% |
150,000
| – | – |
|
197
Box
BOX
$4.64B
| $1.53M | ﹤0.01% |
49,594
-66,261
| -57% | -$2.04M |
|
198
WillScot Mobile Mini Holdings
WSC
$4.3B
| $1.53M | ﹤0.01% |
+55,026
| New | +$1.53M |
|
199
Regions Financial
RF
$24B
| $1.51M | ﹤0.01% |
69,420
+42,001
| +153% | +$913K |
|
200
Halliburton
HAL
$18.9B
| $1.49M | ﹤0.01% |
58,643
+19,815
| +51% | +$503K |
|