Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+1.29%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.51B
AUM Growth
+$3.51B
(-3.4%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-15.25%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,185
New
220
Increased
124
Reduced
164
Closed
252
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$200M |
| 2 |
Arm
ARM
|
$93.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$81.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$80.9M |
| 5 |
CrowdStrike
CRWD
|
$59.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$331M |
| 2 |
Invesco QQQ Trust
QQQ
|
$252M |
| 3 |
Micron Technology
MU
|
$112M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$76.9M |
| 5 |
Netflix
NFLX
|
$75.1M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Communication Services | 12.26% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $24.9M | 0.06% |
+141,764
| New | +$24.9M |
|
27
TSMC
TSM
$1.18T
| $24M | 0.05% |
176,564
+96,708
| +121% | +$13.2M |
|
28
iShares Silver Trust
SLV
$20.1B
| $23.4M | 0.05% |
+1,026,497
| New | +$23.4M |
|
29
Charter Communications
CHTR
$36.1B
| $21.8M | 0.05% |
75,049
+29,512
| +65% | +$8.58M |
|
30
Adobe
ADBE
$147B
| $21.7M | 0.05% |
42,923
+42,743
| +23,746% | +$21.6M |
|
31
MongoDB
MDB
$26B
| $21.6M | 0.05% |
60,122
+50,704
| +538% | +$18.2M |
|
32
Kroger
KR
$45.4B
| $21.2M | 0.05% |
370,233
+293,992
| +386% | +$16.8M |
|
33
Zscaler
ZS
$42.7B
| $21.1M | 0.05% |
109,691
-47,185
| -30% | -$9.09M |
|
34
Take-Two Interactive
TTWO
$44.4B
| $19.9M | 0.04% |
+133,999
| New | +$19.9M |
|
35
Blackrock
BLK
$173B
| $17.7M | 0.04% |
21,197
+12,323
| +139% | +$10.3M |
|
36
Pfizer
PFE
$142B
| $16.6M | 0.04% |
596,912
+360,567
| +153% | +$10M |
|
37
RH
RH
$4.15B
| $15.5M | 0.03% |
+44,526
| New | +$15.5M |
|
38
Salesforce
CRM
$242B
| $14.6M | 0.03% |
+48,427
| New | +$14.6M |
|
39
Okta
OKTA
$15.8B
| $14.2M | 0.03% |
135,800
+75,785
| +126% | +$7.93M |
|
40
iShares MSCI EAFE ETF
EFA
$65.3B
| $14.1M | 0.03% |
176,013
-33,520
| -16% | -$2.68M |
|
41
Boeing
BA
$179B
| $13.6M | 0.03% |
+70,231
| New | +$13.6M |
|
42
Trane Technologies
TT
$91.4B
| $13.3M | 0.03% |
44,169
+11,929
| +37% | +$3.58M |
|
43
Oneok
OKE
$47B
| $13.2M | 0.03% |
165,213
+72,279
| +78% | +$5.79M |
|
44
Walt Disney
DIS
$213B
| $13M | 0.03% |
106,383
+33,617
| +46% | +$4.11M |
|
45
Palo Alto Networks
PANW
$127B
| $12.9M | 0.03% |
45,430
+19,345
| +74% | +$5.5M |
|
46
Delta Air Lines
DAL
$39.9B
| $12.7M | 0.03% |
266,339
-407,598
| -60% | -$19.5M |
|
47
Cloudflare
NET
$72.5B
| $12.6M | 0.03% |
+129,855
| New | +$12.6M |
|
48
General Dynamics
GD
$87.3B
| $12.5M | 0.03% |
44,355
+33,172
| +297% | +$9.37M |
|
49
Regeneron Pharmaceuticals
REGN
$61.3B
| $12.5M | 0.03% |
+13,000
| New | +$12.5M |
|
50
Chevron
CVX
$326B
| $12.3M | 0.03% |
78,131
-12,143
| -13% | -$1.92M |
|