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
$3.1B
AUM Growth
+$3.1B
(-32%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-38.17%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,018
New
127
Increased
146
Reduced
179
Closed
248
Top Buys
| 1 |
TSMC
TSM
|
$102M |
| 2 |
Visa
V
|
$51.3M |
| 3 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$45.4M |
| 4 |
Apple
AAPL
|
$36.9M |
| 5 |
Etsy
ETSY
|
$36.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$175M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$77.9M |
| 4 |
American Express
AXP
|
$77.1M |
| 5 |
NVIDIA
NVDA
|
$65M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Consumer Discretionary | 10.97% |
| 3 | Financials | 10.53% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $26.6M | 0.07% |
80,730
-68,785
| -46% | -$22.6M |
|
27
Uber
UBER
$196B
| $25.8M | 0.07% |
354,152
-713,846
| -67% | -$52M |
|
28
Arm
ARM
$147B
| $25.7M | 0.07% |
240,571
-441,595
| -65% | -$47.2M |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $25.3M | 0.07% |
60,340
+57,631
| +2,127% | +$24.2M |
|
30
United Airlines
UAL
$34B
| $25.2M | 0.07% |
364,648
-13,865
| -4% | -$957K |
|
31
Citigroup
C
$178B
| $24M | 0.07% |
338,318
+338,307
| +3,075,518% | +$24M |
|
32
Mastercard
MA
$538B
| $23.9M | 0.06% |
43,662
+37,787
| +643% | +$20.7M |
|
33
Wells Fargo
WFC
$263B
| $23.4M | 0.06% |
325,618
+325,572
| +707,765% | +$23.4M |
|
34
Micron Technology
MU
$133B
| $23.2M | 0.06% |
+266,953
| New | +$23.2M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $22.6M | 0.06% |
144,871
-15,288
| -10% | -$2.39M |
|
36
American Airlines Group
AAL
$8.82B
| $22.5M | 0.06% |
+2,134,051
| New | +$22.5M |
|
37
Nike
NKE
$114B
| $22.2M | 0.06% |
349,144
+291,834
| +509% | +$18.5M |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 0.06% |
139,107
+115,743
| +495% | +$17.9M |
|
39
Goldman Sachs
GS
$226B
| $20.8M | 0.06% |
38,154
+19,736
| +107% | +$10.8M |
|
40
Qualcomm
QCOM
$173B
| $20.6M | 0.06% |
134,292
+96,378
| +254% | +$14.8M |
|
41
Dell
DELL
$82.6B
| $19.5M | 0.05% |
213,871
+98,317
| +85% | +$8.96M |
|
42
Boston Scientific
BSX
$156B
| $18.7M | 0.05% |
185,652
+3,840
| +2% | +$387K |
|
43
DoorDash
DASH
$105B
| $18.6M | 0.05% |
101,533
-33,043
| -25% | -$6.04M |
|
44
Home Depot
HD
$405B
| $17.1M | 0.05% |
46,728
+26,227
| +128% | +$9.61M |
|
45
Applied Materials
AMAT
$128B
| $16.9M | 0.05% |
+116,375
| New | +$16.9M |
|
46
Capital One
COF
$145B
| $16.5M | 0.04% |
91,861
+74,888
| +441% | +$13.4M |
|
47
Boeing
BA
$177B
| $15.8M | 0.04% |
92,672
-108,587
| -54% | -$18.5M |
|
48
RH
RH
$4.23B
| $15.7M | 0.04% |
+67,042
| New | +$15.7M |
|
49
Vertiv
VRT
$48.7B
| $14.8M | 0.04% |
205,170
+173,944
| +557% | +$12.6M |
|
50
Adobe
ADBE
$151B
| $14.3M | 0.04% |
37,338
+18,215
| +95% | +$6.99M |
|