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 | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$38.2B
| $1.36M | ﹤0.01% |
+4,100
| New | +$1.36M |
|
202
Dynatrace
DT
$15.1B
| $1.35M | ﹤0.01% |
+24,406
| New | +$1.35M |
|
203
Herbalife
HLF
$1.02B
| $1.34M | ﹤0.01% |
155,688
+64,168
| +70% | +$553K |
|
|
TEM
204
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $1.33M | ﹤0.01% |
+20,978
| New | +$1.33M |
|
205
Enbridge
ENB
$105B
| $1.33M | ﹤0.01% |
29,308
+5,533
| +23% | +$251K |
|
206
Repligen
RGEN
$7.01B
| $1.27M | ﹤0.01% |
10,202
+2,287
| +29% | +$284K |
|
207
TripAdvisor
TRIP
$2.05B
| $1.27M | ﹤0.01% |
97,151
+16,658
| +21% | +$217K |
|
208
Floor & Decor
FND
$9.42B
| $1.22M | ﹤0.01% |
16,033
+10,836
| +209% | +$823K |
|
209
The Mosaic Company
MOS
$10.3B
| $1.21M | ﹤0.01% |
+33,053
| New | +$1.21M |
|
210
Huntington Bancshares
HBAN
$25.7B
| $1.19M | ﹤0.01% |
70,977
+60,153
| +556% | +$1.01M |
|
211
Fluor
FLR
$6.72B
| $1.19M | ﹤0.01% |
+23,115
| New | +$1.19M |
|
212
Mondelez International
MDLZ
$79.9B
| $1.18M | ﹤0.01% |
+17,439
| New | +$1.18M |
|
213
TJX Companies
TJX
$155B
| $1.15M | ﹤0.01% |
9,292
+9,290
| +464,500% | +$1.15M |
|
214
DXC Technology
DXC
$2.65B
| $1.11M | ﹤0.01% |
+72,565
| New | +$1.11M |
|
215
Omega Healthcare
OHI
$12.7B
| $1.07M | ﹤0.01% |
29,261
+644
| +2% | +$23.6K |
|
|
RDAGU
216
Republic Digital Acquisition Company Unit
RDAGU
| $1.07M | ﹤0.01% |
+100,000
| New | +$1.07M |
|
217
Vanguard S&P 500 ETF
VOO
$728B
| $1.06M | ﹤0.01% |
+1,865
| New | +$1.06M |
|
|
RAAQ
218
Real Asset Acquisition Corp. Class A Ordinary Share
RAAQ
| $1.03M | ﹤0.01% |
+101,700
| New | +$1.03M |
|
219
First Horizon
FHN
$11.3B
| $1.02M | ﹤0.01% |
48,192
-1,219
| -2% | -$25.8K |
|
220
Eaton
ETN
$136B
| $1.02M | ﹤0.01% |
2,851
-17,511
| -86% | -$6.25M |
|
221
Brinker International
EAT
$7.04B
| $1.01M | ﹤0.01% |
5,628
+864
| +18% | +$156K |
|
222
Unity
U
$18.5B
| $1M | ﹤0.01% |
41,474
-9,086
| -18% | -$220K |
|
|
IPCXU
223
Inflection Point Acquisition Corp. III Units
IPCXU
| $999K | ﹤0.01% |
+95,064
| New | +$999K |
|
224
Corning
GLW
$61B
| $979K | ﹤0.01% |
18,611
-62,132
| -77% | -$3.27M |
|
225
Peloton Interactive
PTON
$3.27B
| $976K | ﹤0.01% |
140,664
-17,337
| -11% | -$120K |
|