Parallax Volatility Advisers Portfolio holdings
AUM
$2.27B
1-Year Est. Return
45.89%
This Fund
S&P 500
1 Year Est. Return
+45.89%
AUM
$2.27B
AUM Growth
-$944M
(-29%)
Holding
998
Top Buys
| 1 | +$109M | |
| 2 | +$100M | |
| 3 | +$80.6M | |
| 4 |
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$49.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$36M |
Top Sells
| 1 | +$246M | |
| 2 | +$161M | |
| 3 | +$146M | |
| 4 |
Tesla
TSLA
|
+$128M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$91.4M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 13.92% |
| 3 | Energy | 7.39% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRV
1
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $182M | 8.03% |
+2,010,521
|
|
||
2
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
| $104M | 4.6% |
2,082,579
+2,082,578
|
|
||
3
Apple
AAPL
$4.58T
| $78.6M | 3.46% |
+309,616
|
|
||
4
Alibaba
BABA
$298B
| $53M | 2.34% |
422,544
+84,774
|
|
||
|
ORCL.PRD
5
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $46.9M | 2.07% |
+1,042,038
|
|
||
6
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $36.7M | 1.62% |
657,322
+314,833
|
|
||
7
Netflix
NFLX
$362B
| $35.9M | 1.58% |
375,691
+195,117
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$4.61T
| $33M | 1.45% |
+114,602
|
|
||
9
Goldman Sachs
GS
$303B
| $30.9M | 1.36% |
33,359
+32,883
|
|
||
10
Chevron
CVX
$363B
| $30.3M | 1.34% |
162,975
+111,353
|
|
||
11
PepsiCo
PEP
$197B
| $24.9M | 1.1% |
160,141
+97,720
|
|
||
12
Citigroup
C
$215B
| $24.7M | 1.09% |
187,927
-127,466
|
|
||
13
VanEck Gold Miners ETF
GDX
$27.3B
| $24.2M | 1.07% |
263,023
+243,333
|
|
||
14
Micron Technology
MU
$1.1T
| $24M | 1.06% |
70,949
+60,254
|
|
||
15
iShares MSCI Brazil ETF
EWZ
$10.2B
| $20.5M | 0.9% |
532,801
+483,125
|
|
||
16
ConocoPhillips
COP
$139B
| $20M | 0.88% |
166,155
+128,058
|
|
||
17
FedEx
FDX
$98.2B
| $19.9M | 0.88% |
50,337
+26,574
|
|
||
|
CRWV
18
CoreWeave Inc
CRWV
$59.8B
| $19M | 0.84% |
165,043
+33,735
|
|
||
19
Western Digital
WDC
$183B
| $18.5M | 0.82% |
68,462
-28,755
|
|
||
20
Uber
UBER
$143B
| $18.5M | 0.81% |
252,683
+87,179
|
|
||
21
TSMC
TSM
$2.17T
| $18.2M | 0.8% |
53,882
-23,170
|
|
||
22
Boeing
BA
$182B
| $18.2M | 0.8% |
+82,887
|
|
||
23
JPMorgan Chase
JPM
$802B
| $18.2M | 0.8% |
58,028
+6,253
|
|
||
24
Occidental Petroleum
OXY
$56.3B
| $18.1M | 0.8% |
321,594
+227,145
|
|
||
25
Strategy Inc
MSTR
$55.9B
| $18M | 0.8% |
110,060
+70,325
|
|