Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
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 | |
|---|---|---|---|---|---|---|
176
Veeva Systems
VEEV
$44.7B
| $1.79M | ﹤0.01% |
6,210
+3,126
| +101% | +$900K |
|
177
PENN Entertainment
PENN
$2.99B
| $1.77M | ﹤0.01% |
+99,243
| New | +$1.77M |
|
178
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.77M | ﹤0.01% |
11,973
+11,972
| +1,197,200% | +$1.77M |
|
179
Coherent
COHR
$15.2B
| $1.76M | ﹤0.01% |
19,703
+1,863
| +10% | +$166K |
|
180
Accenture
ACN
$159B
| $1.74M | ﹤0.01% |
5,813
-26,844
| -82% | -$8.02M |
|
181
Coupang
CPNG
$52.7B
| $1.73M | ﹤0.01% |
57,878
-6,199
| -10% | -$186K |
|
182
Novo Nordisk
NVO
$245B
| $1.73M | ﹤0.01% |
25,071
-46,740
| -65% | -$3.23M |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.7M | ﹤0.01% |
+35,248
| New | +$1.7M |
|
184
Zoetis
ZTS
$67.9B
| $1.69M | ﹤0.01% |
+10,833
| New | +$1.69M |
|
185
Bitdeer Technologies
BTDR
$2.64B
| $1.63M | ﹤0.01% |
+142,000
| New | +$1.63M |
|
|
XIFR
186
XPLR Infrastructure, LP
XIFR
$976M
| $1.61M | ﹤0.01% |
196,230
-37,447
| -16% | -$307K |
|
187
First Solar
FSLR
$22B
| $1.6M | ﹤0.01% |
9,638
+3,381
| +54% | +$560K |
|
188
OneMain Financial
OMF
$7.31B
| $1.59M | ﹤0.01% |
27,903
+8,385
| +43% | +$478K |
|
189
Airbnb
ABNB
$75.8B
| $1.55M | ﹤0.01% |
11,733
-278,294
| -96% | -$36.8M |
|
190
Core Scientific
CORZ
$4.16B
| $1.55M | ﹤0.01% |
90,672
-148,548
| -62% | -$2.54M |
|
191
Fastenal
FAST
$55.1B
| $1.54M | ﹤0.01% |
36,640
+4,368
| +14% | +$183K |
|
192
Cracker Barrel
CBRL
$1.18B
| $1.53M | ﹤0.01% |
25,000
| – | – |
|
193
TransDigm Group
TDG
$71.6B
| $1.52M | ﹤0.01% |
1,000
+289
| +41% | +$439K |
|
194
Kenvue
KVUE
$35.7B
| $1.52M | ﹤0.01% |
72,441
-87,274
| -55% | -$1.83M |
|
195
Teva Pharmaceuticals
TEVA
$21.7B
| $1.5M | ﹤0.01% |
89,237
-41,300
| -32% | -$692K |
|
196
AngloGold Ashanti
AU
$30.2B
| $1.49M | ﹤0.01% |
+32,749
| New | +$1.49M |
|
197
Oneok
OKE
$45.7B
| $1.48M | ﹤0.01% |
18,163
+10,755
| +145% | +$878K |
|
198
Howmet Aerospace
HWM
$71.8B
| $1.42M | ﹤0.01% |
+7,630
| New | +$1.42M |
|
|
CCCXU
199
Churchill Capital Corp X Unit
CCCXU
| $1.4M | ﹤0.01% |
+136,270
| New | +$1.4M |
|
200
Duolingo
DUOL
$12.4B
| $1.39M | ﹤0.01% |
3,400
+772
| +29% | +$317K |
|