Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+1.18%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.49B
AUM Growth
+$2.49B
(-20%)
Cap. Flow
-$932M
Cap. Flow
% of AUM
-37.35%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
943
New
187
Increased
131
Reduced
134
Closed
209
Top Buys
| 1 |
Arm
ARM
|
$57.1M |
| 2 |
Netflix
NFLX
|
$43.2M |
| 3 |
GE Aerospace
GE
|
$40.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.4M |
| 5 |
ARK Innovation ETF
ARKK
|
$35.9M |
Top Sells
| 1 |
TSMC
TSM
|
$135M |
| 2 |
Tesla
TSLA
|
$88.3M |
| 3 |
Apple
AAPL
|
$64.5M |
| 4 |
NVIDIA
NVDA
|
$54.7M |
| 5 |
T-Mobile US
TMUS
|
$53.1M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Industrials | 8.96% |
| 3 | Communication Services | 7.91% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $9.71M | 0.02% |
87,543
-1,092
| -1% | -$121K |
|
52
ASML
ASML
$289B
| $9.68M | 0.02% |
12,074
+1,464
| +14% | +$1.17M |
|
53
Trade Desk
TTD
$26.4B
| $9.58M | 0.02% |
133,127
+41,787
| +46% | +$3.01M |
|
54
Walt Disney
DIS
$212B
| $9.33M | 0.02% |
75,202
+72,799
| +3,030% | +$9.03M |
|
55
VanEck Gold Miners ETF
GDX
$19.7B
| $8.94M | 0.02% |
171,691
-413,296
| -71% | -$21.5M |
|
56
SoFi Technologies
SOFI
$29.7B
| $8.89M | 0.02% |
488,133
+22,403
| +5% | +$408K |
|
57
Analog Devices
ADI
$122B
| $8.73M | 0.02% |
36,692
+25,643
| +232% | +$6.1M |
|
58
Etsy
ETSY
$5.12B
| $8.64M | 0.02% |
172,188
-619,855
| -78% | -$31.1M |
|
59
NRG Energy
NRG
$28.3B
| $8.54M | 0.02% |
53,164
+32,684
| +160% | +$5.25M |
|
60
Starbucks
SBUX
$99.4B
| $8.25M | 0.02% |
90,025
+36,254
| +67% | +$3.32M |
|
61
Zillow
Z
$19.9B
| $8.22M | 0.02% |
115,308
-29,897
| -21% | -$2.13M |
|
62
Cisco
CSCO
$268B
| $8.13M | 0.02% |
+117,171
| New | +$8.13M |
|
63
Marvell Technology
MRVL
$54.9B
| $7.99M | 0.02% |
+103,238
| New | +$7.99M |
|
64
Kinder Morgan
KMI
$59.2B
| $7.81M | 0.02% |
265,528
-176,179
| -40% | -$5.18M |
|
65
Boston Scientific
BSX
$159B
| $7.49M | 0.02% |
69,696
-115,956
| -62% | -$12.5M |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.13M | 0.02% |
+88,401
| New | +$7.13M |
|
|
XYZ
67
Block, Inc.
XYZ
$46.1B
| $7.12M | 0.02% |
104,838
-700,933
| -87% | -$47.6M |
|
68
Robinhood
HOOD
$89.5B
| $7.11M | 0.02% |
75,909
-203,475
| -73% | -$19.1M |
|
69
Marathon Petroleum
MPC
$54.9B
| $7.06M | 0.02% |
42,473
+23,371
| +122% | +$3.88M |
|
70
Applied Materials
AMAT
$125B
| $6.88M | 0.02% |
37,567
-78,808
| -68% | -$14.4M |
|
71
AES
AES
$9.46B
| $6.64M | 0.02% |
630,933
+174,961
| +38% | +$1.84M |
|
72
ARK Fintech Innovation ETF
ARKF
$1.33B
| $6.57M | 0.01% |
+130,699
| New | +$6.57M |
|
73
Schlumberger
SLB
$52.8B
| $6.35M | 0.01% |
187,884
+183,764
| +4,460% | +$6.21M |
|
74
United Airlines
UAL
$34.9B
| $6.29M | 0.01% |
79,008
-285,640
| -78% | -$22.7M |
|
75
Agnico Eagle Mines
AEM
$74.8B
| $5.86M | 0.01% |
49,280
-12,112
| -20% | -$1.44M |
|