Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.1%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.59B
AUM Growth
-$498M
(-9.8%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,676
New
567
Increased
176
Reduced
176
Closed
268
Top Buys
| 1 |
FB Financial Corp
FBK
|
$295M |
| 2 |
Cigna
CI
|
$235M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$160M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$118M |
| 5 |
Walt Disney
DIS
|
$68.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$299M |
| 2 |
Tesla
TSLA
|
$283M |
| 3 |
Meta Platforms (Facebook)
META
|
$193M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$143M |
| 5 |
Micron Technology
MU
|
$132M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 11.64% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 8.51% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$43.1B
| $28.4M | 0.01% |
+1,406,339
| New | +$28.4M |
|
27
Zscaler
ZS
$41.8B
| $27.9M | 0.01% |
115,727
+14,450
| +14% | +$3.49M |
|
28
Advanced Micro Devices
AMD
$263B
| $27.1M | 0.01% |
+248,027
| New | +$27.1M |
|
29
GE Aerospace
GE
$299B
| $25.9M | 0.01% |
+890,838
| New | +$25.9M |
|
30
The Mosaic Company
MOS
$10.4B
| $24M | 0.01% |
360,926
+346,126
| +2,339% | +$23M |
|
31
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $23.3M | 0.01% |
1,139,991
+975,600
| +593% | +$20M |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $22.5M | 0.01% |
151,707
+151,693
| +1,083,521% | +$22.5M |
|
33
Western Digital
WDC
$31.4B
| $22.5M | 0.01% |
600,200
+364,140
| +154% | +$13.7M |
|
|
PCGU
34
DELISTED
PG&E Corporation
PCGU
| $22.5M | 0.01% |
200,000
-16,810
| -8% | -$1.89M |
|
|
35
Energy Select Sector SPDR Fund
XLE
$27.2B
| $22.3M | 0.01% |
291,347
-1,871,321
| -87% | -$143M |
|
|
ARI
36
Apollo Commercial Real Estate
ARI
$1.51B
| $22M | 0.01% |
+354,396
| New | +$22M |
|
37
Apollo Global Management
APO
$77.1B
| $22M | 0.01% |
+354,336
| New | +$22M |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $21.5M | 0.01% |
+154,480
| New | +$21.5M |
|
39
Snap
SNAP
$12B
| $21.4M | 0.01% |
+594,793
| New | +$21.4M |
|
40
Intuit
INTU
$186B
| $21.2M | 0.01% |
44,086
-73,800
| -63% | -$35.5M |
|
41
Starbucks
SBUX
$98.9B
| $20.5M | 0.01% |
+225,675
| New | +$20.5M |
|
42
Salesforce
CRM
$232B
| $20.3M | 0.01% |
95,553
-300,294
| -76% | -$63.8M |
|
43
Costco
COST
$424B
| $20.3M | 0.01% |
+35,188
| New | +$20.3M |
|
44
EQT Corp
EQT
$32.3B
| $19.6M | 0.01% |
570,913
-150,130
| -21% | -$5.17M |
|
45
Workday
WDAY
$61.7B
| $19.5M | 0.01% |
+81,449
| New | +$19.5M |
|
46
Lockheed Martin
LMT
$107B
| $19.5M | 0.01% |
+44,135
| New | +$19.5M |
|
47
Technology Select Sector SPDR Fund
XLK
$84B
| $19.4M | 0.01% |
122,050
-137,970
| -53% | -$21.9M |
|
48
Goldman Sachs
GS
$227B
| $19.1M | 0.01% |
57,884
-15,479
| -21% | -$5.11M |
|
49
ASML
ASML
$296B
| $18.7M | 0.01% |
+27,988
| New | +$18.7M |
|
50
PNC Financial Services
PNC
$81.7B
| $18.3M | 0.01% |
+99,110
| New | +$18.3M |
|