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 | |
|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$26.6B
| $18M | 0.04% |
64,457
-130,921
| -67% | -$36.5M |
|
27
UnitedHealth
UNH
$278B
| $17.7M | 0.04% |
56,777
-28,295
| -33% | -$8.83M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $17.6M | 0.04% |
+23,811
| New | +$17.6M |
|
29
General Motors
GM
$55.7B
| $16.7M | 0.04% |
340,011
+191,953
| +130% | +$9.45M |
|
30
Intel
INTC
$104B
| $15.7M | 0.04% |
+700,159
| New | +$15.7M |
|
31
Super Micro Computer
SMCI
$24.1B
| $15.4M | 0.03% |
314,170
+146,465
| +87% | +$7.18M |
|
32
CSX Corp
CSX
$59.7B
| $15.3M | 0.03% |
468,507
+468,494
| +3,603,800% | +$15.3M |
|
33
Wells Fargo
WFC
$261B
| $15.2M | 0.03% |
189,534
-136,084
| -42% | -$10.9M |
|
34
iShares Semiconductor ETF
SOXX
$13.4B
| $15M | 0.03% |
62,741
+46,144
| +278% | +$11M |
|
35
Advanced Micro Devices
AMD
$265B
| $14.7M | 0.03% |
103,470
-207,248
| -67% | -$29.4M |
|
36
Adobe
ADBE
$146B
| $13.9M | 0.03% |
35,913
-1,425
| -4% | -$551K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.6M | 0.03% |
+27,914
| New | +$13.6M |
|
38
Palantir
PLTR
$372B
| $13.4M | 0.03% |
98,425
+16,579
| +20% | +$2.26M |
|
39
Citigroup
C
$175B
| $12.5M | 0.03% |
146,573
-191,745
| -57% | -$16.3M |
|
40
Roku
ROKU
$14.3B
| $12.2M | 0.03% |
139,237
+22,567
| +19% | +$1.98M |
|
41
CVS Health
CVS
$93.4B
| $11.9M | 0.03% |
172,358
+113,795
| +194% | +$7.85M |
|
42
Energy Select Sector SPDR Fund
XLE
$27.4B
| $11.5M | 0.03% |
135,642
+135,641
| +13,564,100% | +$11.5M |
|
43
MongoDB
MDB
$25.4B
| $11.3M | 0.03% |
53,669
-17,048
| -24% | -$3.58M |
|
44
Jabil
JBL
$21.7B
| $10.8M | 0.02% |
+49,306
| New | +$10.8M |
|
45
Okta
OKTA
$15.7B
| $10.7M | 0.02% |
108,216
+41,798
| +63% | +$4.12M |
|
46
PepsiCo
PEP
$204B
| $10.2M | 0.02% |
77,467
+74,312
| +2,355% | +$9.81M |
|
47
Carnival Corp
CCL
$42.6B
| $10.2M | 0.02% |
362,421
-265,330
| -42% | -$7.46M |
|
48
PayPal
PYPL
$66B
| $10.1M | 0.02% |
135,974
-480,207
| -78% | -$35.7M |
|
49
Alphabet (Google) Class A
GOOGL
$2.77T
| $10M | 0.02% |
56,721
-82,386
| -59% | -$14.5M |
|
50
Eli Lilly
LLY
$658B
| $9.74M | 0.02% |
12,495
-3,787
| -23% | -$2.95M |
|