Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.62%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.93B
AUM Growth
+$3.93B
(+12%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
1,106
New
204
Increased
159
Reduced
170
Closed
180
Top Buys
| 1 |
NVIDIA
NVDA
|
$158M |
| 2 |
GE Aerospace
GE
|
$57.2M |
| 3 |
Pinduoduo
PDD
|
$56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52.9M |
| 5 |
Goldman Sachs
GS
|
$48.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$102M |
| 2 |
Arm
ARM
|
$93.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$76.4M |
| 4 |
Apple
AAPL
|
$74.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$66M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 14.41% |
| 3 | Communication Services | 10.45% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$194B
| $27.3M | 0.06% |
374,955
-374,194
| -50% | -$27.2M |
|
27
Netflix
NFLX
$521B
| $26.6M | 0.06% |
39,407
+22,917
| +139% | +$15.5M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $26.1M | 0.06% |
367,908
+276,014
| +300% | +$19.5M |
|
29
Newmont
NEM
$82.8B
| $25.1M | 0.05% |
598,444
-109,537
| -15% | -$4.59M |
|
30
Pfizer
PFE
$141B
| $23.8M | 0.05% |
849,691
+252,779
| +42% | +$7.07M |
|
31
MongoDB
MDB
$25.5B
| $23.7M | 0.05% |
94,637
+34,515
| +57% | +$8.63M |
|
32
Broadcom
AVGO
$1.42T
| $23.3M | 0.05% |
14,537
+13,539
| +1,357% | +$21.7M |
|
33
Coinbase
COIN
$77.7B
| $21.9M | 0.05% |
98,605
+2,690
| +3% | +$598K |
|
34
PNC Financial Services
PNC
$80.7B
| $19.8M | 0.04% |
+127,544
| New | +$19.8M |
|
35
Intel
INTC
$105B
| $17.3M | 0.04% |
+559,028
| New | +$17.3M |
|
36
Avantor
AVTR
$8.74B
| $16.6M | 0.04% |
+780,951
| New | +$16.6M |
|
37
TSMC
TSM
$1.2T
| $16M | 0.03% |
92,334
-84,230
| -48% | -$14.6M |
|
38
SPDR S&P Biotech ETF
XBI
$5.29B
| $16M | 0.03% |
172,181
+134,778
| +360% | +$12.5M |
|
39
Take-Two Interactive
TTWO
$44.1B
| $15.7M | 0.03% |
101,028
-32,971
| -25% | -$5.13M |
|
40
TJX Companies
TJX
$155B
| $15.5M | 0.03% |
141,211
+61,095
| +76% | +$6.73M |
|
41
Salesforce
CRM
$245B
| $15.2M | 0.03% |
59,238
+10,811
| +22% | +$2.78M |
|
42
Kroger
KR
$45.1B
| $14.3M | 0.03% |
286,864
-83,369
| -23% | -$4.16M |
|
43
Trane Technologies
TT
$90.9B
| $14.3M | 0.03% |
43,539
-630
| -1% | -$207K |
|
44
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $14.1M | 0.03% |
96,706
+96,705
| +9,670,500% | +$14.1M |
|
45
Bank of America
BAC
$371B
| $14M | 0.03% |
+352,540
| New | +$14M |
|
46
Teva Pharmaceuticals
TEVA
$21.5B
| $13.6M | 0.03% |
+837,287
| New | +$13.6M |
|
47
Autodesk
ADSK
$67.9B
| $13.5M | 0.03% |
+54,727
| New | +$13.5M |
|
48
EQT Corp
EQT
$32.2B
| $12.9M | 0.03% |
349,576
+337,628
| +2,826% | +$12.5M |
|
49
Oneok
OKE
$46.5B
| $12.8M | 0.03% |
157,524
-7,689
| -5% | -$627K |
|
50
Insmed
INSM
$30.3B
| $12.3M | 0.03% |
183,005
+182,973
| +571,791% | +$12.3M |
|