Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$192M
3
+$110M
4
PLTR icon
Palantir
PLTR
+$94.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$63.8M

Top Sells

1
+$96.3M
2
+$66.7M
3
+$54.7M
4
BABA icon
Alibaba
BABA
+$45.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$45.2M

Sector Composition

1 Technology 25.9%
2 Communication Services 11.89%
3 Financials 10.39%
4 Consumer Discretionary 10.15%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.62T
$210M 0.32%
285,409
+261,598
GLD icon
2
SPDR Gold Trust
GLD
$142B
$195M 0.3%
+548,077
NVDA icon
3
NVIDIA
NVDA
$4.37T
$135M 0.2%
721,202
-516,247
PLTR icon
4
Palantir
PLTR
$399B
$113M 0.17%
618,024
+519,599
TSLA icon
5
Tesla
TSLA
$1.43T
$110M 0.17%
+247,187
NET icon
6
Cloudflare
NET
$69.1B
$79.1M 0.12%
368,380
+8,015
QQQ icon
7
Invesco QQQ Trust
QQQ
$404B
$63.8M 0.1%
+106,284
GE icon
8
GE Aerospace
GE
$304B
$62.2M 0.09%
206,682
-20,063
NFLX icon
9
Netflix
NFLX
$462B
$53.5M 0.08%
445,890
-243,950
GEV icon
10
GE Vernova
GEV
$157B
$47.4M 0.07%
77,037
-34,724
CRWD icon
11
CrowdStrike
CRWD
$127B
$45.9M 0.07%
93,680
+57,561
AMZN icon
12
Amazon
AMZN
$2.5T
$44M 0.07%
200,482
+197,361
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.8T
$42.3M 0.06%
174,161
+117,440
C icon
14
Citigroup
C
$184B
$39.2M 0.06%
386,606
+240,033
BA icon
15
Boeing
BA
$142B
$35.1M 0.05%
+162,747
BAC icon
16
Bank of America
BAC
$389B
$34.8M 0.05%
+675,372
GS icon
17
Goldman Sachs
GS
$243B
$34.1M 0.05%
+42,778
TSM icon
18
TSMC
TSM
$1.49T
$33.8M 0.05%
+121,158
WFC icon
19
Wells Fargo
WFC
$268B
$32.4M 0.05%
386,428
+196,894
AAPL icon
20
Apple
AAPL
$4.18T
$32M 0.05%
125,539
+115,523
SNOW icon
21
Snowflake
SNOW
$85.4B
$31.3M 0.05%
+138,959
ORCL icon
22
Oracle
ORCL
$573B
$28.9M 0.04%
102,845
-27,193
MS icon
23
Morgan Stanley
MS
$268B
$26.2M 0.04%
+164,861
CI icon
24
Cigna
CI
$73.1B
$25.3M 0.04%
87,904
-278
DAL icon
25
Delta Air Lines
DAL
$41.9B
$23.8M 0.04%
418,912
-55,401
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