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 | |
|---|---|---|---|---|---|---|
201
Amkor Technology
AMKR
$5.99B
| $1.47M | ﹤0.01% |
81,507
+51,678
| +173% | +$933K |
|
202
Baker Hughes
BKR
$44.2B
| $1.43M | ﹤0.01% |
32,562
-55,628
| -63% | -$2.44M |
|
203
Lemonade
LMND
$3.82B
| $1.42M | ﹤0.01% |
45,144
+9,114
| +25% | +$286K |
|
204
Coupang
CPNG
$51.6B
| $1.41M | ﹤0.01% |
64,077
+14,399
| +29% | +$316K |
|
205
Americold
COLD
$4B
| $1.38M | ﹤0.01% |
+64,089
| New | +$1.38M |
|
206
Wendy's
WEN
$1.94B
| $1.37M | ﹤0.01% |
93,966
+21,806
| +30% | +$319K |
|
207
Procter & Gamble
PG
$368B
| $1.37M | ﹤0.01% |
8,035
+8,034
| +803,400% | +$1.37M |
|
208
Hasbro
HAS
$11.2B
| $1.36M | ﹤0.01% |
+22,126
| New | +$1.36M |
|
209
Burlington
BURL
$18.5B
| $1.34M | ﹤0.01% |
+5,638
| New | +$1.34M |
|
210
FIVE9
FIVN
$2.03B
| $1.33M | ﹤0.01% |
+48,822
| New | +$1.33M |
|
211
Coterra Energy
CTRA
$18.7B
| $1.31M | ﹤0.01% |
45,349
+45,347
| +2,267,350% | +$1.31M |
|
212
Stellantis
STLA
$26.7B
| $1.29M | ﹤0.01% |
115,198
+75,472
| +190% | +$846K |
|
|
POLEU
213
Andretti Acquisition Corp. II Unit
POLEU
| $1.28M | ﹤0.01% |
125,092
| – | – |
|
|
B
214
Barrick Mining Corporation
B
$46.3B
| $1.27M | ﹤0.01% |
65,443
-278,278
| -81% | -$5.41M |
|
215
DigitalOcean
DOCN
$2.9B
| $1.27M | ﹤0.01% |
38,095
-7,896
| -17% | -$264K |
|
216
Trane Technologies
TT
$91B
| $1.27M | ﹤0.01% |
3,768
+3,266
| +651% | +$1.1M |
|
217
SAP
SAP
$313B
| $1.27M | ﹤0.01% |
4,713
+1,783
| +61% | +$479K |
|
|
KFIIU
218
K&F Growth Acquisition Corp. II Unit
KFIIU
| $1.26M | ﹤0.01% |
+125,000
| New | +$1.26M |
|
219
Blue Owl Capital
OWL
$11.9B
| $1.25M | ﹤0.01% |
62,468
+3,936
| +7% | +$78.9K |
|
220
Fastenal
FAST
$56.5B
| $1.25M | ﹤0.01% |
16,136
+701
| +5% | +$54.4K |
|
221
Dollar General
DG
$23.9B
| $1.25M | ﹤0.01% |
14,211
-41,073
| -74% | -$3.61M |
|
222
SPDR S&P Biotech ETF
XBI
$5.34B
| $1.24M | ﹤0.01% |
15,340
-300,666
| -95% | -$24.4M |
|
223
EOG Resources
EOG
$67.6B
| $1.23M | ﹤0.01% |
9,620
-6,842
| -42% | -$877K |
|
224
Exelon
EXC
$43.6B
| $1.2M | ﹤0.01% |
+25,950
| New | +$1.2M |
|
225
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.19M | ﹤0.01% |
13,886
+13,885
| +1,388,500% | +$1.19M |
|