Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.48%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.85B
AUM Growth
+$3.85B
(-2.1%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
1,097
New
175
Increased
190
Reduced
161
Closed
179
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$73.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$67.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$54.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$54.1M |
| 5 |
IBM
IBM
|
$53.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$63.2M |
| 2 |
NVIDIA
NVDA
|
$59.1M |
| 3 |
Pinduoduo
PDD
|
$56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$51M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Communication Services | 10.92% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carvana
CVNA
$51.4B
| $22.8M | 0.04% |
+130,860
| New | +$22.8M |
|
27
General Motors
GM
$55.8B
| $22.5M | 0.04% |
+501,263
| New | +$22.5M |
|
28
Palantir
PLTR
$372B
| $22.3M | 0.04% |
+599,023
| New | +$22.3M |
|
|
29
Goldman Sachs
GS
$226B
| $21.3M | 0.04% |
42,935
-127,711
| -75% | -$63.2M |
|
30
Uber
UBER
$196B
| $20.4M | 0.04% |
270,846
-104,109
| -28% | -$7.82M |
|
31
VanEck Semiconductor ETF
SMH
$27B
| $20.2M | 0.04% |
82,497
+62,581
| +314% | +$15.4M |
|
32
Lennar Class A
LEN
$34.5B
| $20.1M | 0.04% |
107,454
+82,362
| +328% | +$15.4M |
|
33
Airbnb
ABNB
$79.9B
| $20.1M | 0.04% |
158,714
+99,489
| +168% | +$12.6M |
|
34
United Rentals
URI
$61.5B
| $19.2M | 0.04% |
23,761
+5,074
| +27% | +$4.11M |
|
35
Kroger
KR
$44.9B
| $19.1M | 0.03% |
333,367
+46,503
| +16% | +$2.66M |
|
36
MongoDB
MDB
$25.7B
| $18.8M | 0.03% |
69,552
-25,085
| -27% | -$6.78M |
|
37
TJX Companies
TJX
$152B
| $18.6M | 0.03% |
158,320
+17,109
| +12% | +$2.01M |
|
38
Trane Technologies
TT
$92.5B
| $17.6M | 0.03% |
45,210
+1,671
| +4% | +$650K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $17.4M | 0.03% |
128,746
+128,745
| +12,874,500% | +$17.4M |
|
40
US Bancorp
USB
$76B
| $17.2M | 0.03% |
376,426
+142,064
| +61% | +$6.5M |
|
41
Progressive
PGR
$145B
| $16.1M | 0.03% |
63,481
+22,532
| +55% | +$5.72M |
|
42
Teva Pharmaceuticals
TEVA
$21.1B
| $15.8M | 0.03% |
876,681
+39,394
| +5% | +$710K |
|
43
Materials Select Sector SPDR Fund
XLB
$5.53B
| $15.6M | 0.03% |
161,980
+84,621
| +109% | +$8.16M |
|
44
JD.com
JD
$44.1B
| $15.5M | 0.03% |
386,377
+82,041
| +27% | +$3.28M |
|
45
Broadcom
AVGO
$1.4T
| $15.2M | 0.03% |
87,870
+73,333
| +504% | +$12.6M |
|
46
Intuitive Surgical
ISRG
$170B
| $14.9M | 0.03% |
30,365
+25,988
| +594% | +$12.8M |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.6M | 0.03% |
166,710
+166,709
| +16,670,900% | +$14.6M |
|
48
CyberArk
CYBR
$22.8B
| $14.6M | 0.03% |
49,996
+15,277
| +44% | +$4.45M |
|
|
XYZ
49
Block, Inc.
XYZ
$48.5B
| $14.4M | 0.03% |
215,177
-347,617
| -62% | -$23.3M |
|
50
Schlumberger
SLB
$55B
| $14.2M | 0.03% |
338,838
+246,635
| +267% | +$10.3M |
|