Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
-$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$43.2M
3
+$40.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.4M
5
ARKK icon
ARK Innovation ETF
ARKK
+$35.9M

Top Sells

1
+$135M
2
+$88.3M
3
+$64.5M
4
NVDA icon
NVIDIA
NVDA
+$54.7M
5
TMUS icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.45T
$194M 0.44%
1,237,449
-349,536
ARM icon
2
Arm
ARM
$174B
$96M 0.22%
593,626
+353,055
NFLX icon
3
Netflix
NFLX
$509B
$92.4M 0.21%
68,984
+32,244
NET icon
4
Cloudflare
NET
$72.3B
$68.9M 0.16%
360,365
+102,036
GEV icon
5
GE Vernova
GEV
$164B
$59.1M 0.13%
111,761
-32,950
GE icon
6
GE Aerospace
GE
$318B
$58.4M 0.13%
226,745
+157,715
NEE.PRT
7
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
$54.7M 0.12%
787,858
-237,703
MSFT icon
8
Microsoft
MSFT
$3.81T
$44.2M 0.1%
88,854
-23,248
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$40.4M 0.09%
+457,767
ARKK icon
10
ARK Innovation ETF
ARKK
$8.98B
$36.9M 0.08%
525,116
+510,137
BABA icon
11
Alibaba
BABA
$388B
$34.3M 0.08%
302,860
+201,113
ZS icon
12
Zscaler
ZS
$47.5B
$32.9M 0.07%
+104,887
JD icon
13
JD.com
JD
$46.9B
$32.4M 0.07%
991,998
+901,745
CI icon
14
Cigna
CI
$79.3B
$29.2M 0.07%
88,182
+7,452
ORCL icon
15
Oracle
ORCL
$830B
$28.4M 0.06%
130,038
+39,653
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$53.6B
$27.2M 0.06%
518,548
+518,547
AAL icon
17
American Airlines Group
AAL
$7.83B
$26.5M 0.06%
2,334,259
+200,208
DAL icon
18
Delta Air Lines
DAL
$39B
$23.3M 0.05%
474,313
-492,988
AXP icon
19
American Express
AXP
$241B
$23.3M 0.05%
73,110
+63,985
NKE icon
20
Nike
NKE
$99.6B
$22.9M 0.05%
322,292
-26,852
NEE.PRS
21
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$22.3M 0.05%
320,536
-349,643
KRE icon
22
SPDR S&P Regional Banking ETF
KRE
$3.82B
$21.6M 0.05%
363,103
+211,756
TWLO icon
23
Twilio
TWLO
$16.3B
$20.5M 0.05%
164,918
+24,863
CEF icon
24
Sprott Physical Gold and Silver Trust
CEF
$7.68B
$19.3M 0.04%
641,772
-1,377,816
CRWD icon
25
CrowdStrike
CRWD
$121B
$18.4M 0.04%
36,119
-73,903
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