Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
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
+$2.49B
(-20%)
Cap. Flow
-$932M
Cap. Flow
% of AUM
-37.35%
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $194M | 0.44% | 1,237,449 -349,536 | -22% | -$54.7M |
|
|
2
Arm
ARM
$147B
| $96M | 0.22% | 593,626 +353,055 | +147% | +$57.1M |
|
|
3
Netflix
NFLX
$513B
| $92.4M | 0.21% | 68,984 +32,244 | +88% | +$43.2M |
|
4
Cloudflare
NET
$72.7B
| $68.9M | 0.16% | 360,365 +102,036 | +39% | +$19.5M |
|
5
GE Vernova
GEV
$167B
| $59.1M | 0.13% | 111,761 -32,950 | -23% | -$17.4M |
|
|
6
GE Aerospace
GE
$292B
| $58.4M | 0.13% | 226,745 +157,715 | +228% | +$40.6M |
|
|
NEE.PRT
7
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
| $54.7M | 0.12% | 787,858 -237,703 | -23% | -$16.5M |
|
8
Microsoft
MSFT
$3.77T
| $44.2M | 0.1% | 88,854 -23,248 | -21% | -$11.6M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $40.4M | 0.09% | +457,767 | New | +$40.4M |
|
|
10
ARK Innovation ETF
ARKK
$7.45B
| $36.9M | 0.08% | 525,116 +510,137 | +3,406% | +$35.9M |
|
11
Alibaba
BABA
$322B
| $34.3M | 0.08% | 302,860 +201,113 | +198% | +$22.8M |
|
12
Zscaler
ZS
$43.1B
| $32.9M | 0.07% | +104,887 | New | +$32.9M |
|
13
JD.com
JD
$44.1B
| $32.4M | 0.07% | 991,998 +901,745 | +999% | +$29.4M |
|
14
Cigna
CI
$80.3B
| $29.2M | 0.07% | 88,182 +7,452 | +9% | +$2.46M |
|
15
Oracle
ORCL
$635B
| $28.4M | 0.06% | 130,038 +39,653 | +44% | +$8.67M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $27.2M | 0.06% | 518,548 +518,547 | +51,854,700% | +$27.2M |
|
17
American Airlines Group
AAL
$8.82B
| $26.5M | 0.06% | 2,334,259 +200,208 | +9% | +$2.27M |
|
18
Delta Air Lines
DAL
$40.3B
| $23.3M | 0.05% | 474,313 -492,988 | -51% | -$24.2M |
|
19
American Express
AXP
$231B
| $23.3M | 0.05% | 73,110 +63,985 | +701% | +$20.4M |
|
20
Nike
NKE
$114B
| $22.9M | 0.05% | 322,292 -26,852 | -8% | -$1.91M |
|
|
NEE.PRS
21
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $22.3M | 0.05% | 320,536 -349,643 | -52% | -$24.3M |
|
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $21.6M | 0.05% | 363,103 +211,756 | +140% | +$12.6M |
|
23
Twilio
TWLO
$16.2B
| $20.5M | 0.05% | 164,918 +24,863 | +18% | +$3.09M |
|
24
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $19.3M | 0.04% | 641,772 -1,377,816 | -68% | -$41.5M |
|
25
CrowdStrike
CRWD
$106B
| $18.4M | 0.04% | 36,119 -73,903 | -67% | -$37.6M |
|