Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.5%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.91B
AUM Growth
+$57.4M
(+2%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
1,392
New
175
Increased
205
Reduced
228
Closed
363
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$144M |
| 2 |
Pinduoduo
PDD
|
$88M |
| 3 |
Chevron
CVX
|
$41.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$40.2M |
| 5 |
Airbnb
ABNB
|
$34.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$116M |
| 2 |
NVIDIA
NVDA
|
$78.7M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$56.5M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$52.8M |
| 5 |
JD.com
JD
|
$44.2M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Communication Services | 11.63% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Financials | 9.52% |
| 5 | Energy | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$39.5B
| $19.4M | 0.04% |
408,332
+100,526
| +33% | +$4.78M |
|
27
Nike
NKE
$111B
| $18.8M | 0.04% |
170,473
+170,263
| +81,078% | +$18.8M |
|
28
Netflix
NFLX
$534B
| $17.3M | 0.04% |
39,248
+37,688
| +2,416% | +$16.6M |
|
29
Applied Materials
AMAT
$126B
| $17M | 0.04% |
117,802
+117,351
| +26,020% | +$17M |
|
30
VanEck Oil Services ETF
OIH
$890M
| $16.7M | 0.04% |
58,025
+54,978
| +1,804% | +$15.8M |
|
31
iShares China Large-Cap ETF
FXI
$6.55B
| $15.9M | 0.03% |
582,982
+343,880
| +144% | +$9.35M |
|
32
Cigna
CI
$81.2B
| $15.8M | 0.03% |
56,292
-98,953
| -64% | -$27.8M |
|
33
Zscaler
ZS
$41.8B
| $14.7M | 0.03% |
100,739
+72,803
| +261% | +$10.7M |
|
34
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $14.4M | 0.03% |
534,089
+195,809
| +58% | +$5.27M |
|
35
T-Mobile US
TMUS
$284B
| $14.1M | 0.03% |
101,183
-95,018
| -48% | -$13.2M |
|
|
XYZ
36
Block, Inc.
XYZ
$46.2B
| $14M | 0.03% |
+210,346
| New | +$14M |
|
37
Qualcomm
QCOM
$172B
| $13.7M | 0.03% |
115,404
+115,168
| +48,800% | +$13.7M |
|
38
General Motors
GM
$55.4B
| $13.4M | 0.03% |
348,208
+347,788
| +82,807% | +$13.4M |
|
39
Micron Technology
MU
$139B
| $13.2M | 0.03% |
208,669
+208,530
| +150,022% | +$13.2M |
|
40
iShares MSCI EAFE ETF
EFA
$65.9B
| $13M | 0.03% |
179,238
+79,912
| +80% | +$5.79M |
|
41
United States Oil Fund
USO
$959M
| $12.8M | 0.03% |
+201,502
| New | +$12.8M |
|
42
Bilibili
BILI
$9.29B
| $12.5M | 0.03% |
826,508
+94,166
| +13% | +$1.42M |
|
43
GE Aerospace
GE
$299B
| $12.3M | 0.03% |
140,401
-32,794
| -19% | -$2.88M |
|
44
Bristol-Myers Squibb
BMY
$95B
| $11.8M | 0.03% |
185,180
+156,794
| +552% | +$10M |
|
45
Oracle
ORCL
$626B
| $11.8M | 0.03% |
99,071
-57,309
| -37% | -$6.82M |
|
46
EQT Corp
EQT
$32.3B
| $11.4M | 0.02% |
+276,002
| New | +$11.4M |
|
47
DoorDash
DASH
$106B
| $11.3M | 0.02% |
148,384
-14,883
| -9% | -$1.14M |
|
48
SPDR S&P Biotech ETF
XBI
$5.28B
| $11M | 0.02% |
132,747
-199,625
| -60% | -$16.6M |
|
49
Boston Scientific
BSX
$159B
| $11M | 0.02% |
203,324
+100,766
| +98% | +$5.45M |
|
50
iShares MSCI Brazil ETF
EWZ
$5.39B
| $10.9M | 0.02% |
334,694
+283,528
| +554% | +$9.19M |
|