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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $12.2M | 0.03% |
21,972
-20,951
| -49% | -$11.6M |
|
52
Walmart
WMT
$793B
| $12.1M | 0.03% |
178,588
+64,143
| +56% | +$4.34M |
|
53
United Rentals
URI
$60.8B
| $12.1M | 0.03% |
18,687
+3,302
| +21% | +$2.14M |
|
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $12M | 0.03% |
59,263
-325,310
| -85% | -$66M |
|
55
Cloudflare
NET
$71.7B
| $11.9M | 0.03% |
144,049
+14,194
| +11% | +$1.18M |
|
56
Starbucks
SBUX
$99.2B
| $11.9M | 0.03% |
153,185
+46,754
| +44% | +$3.64M |
|
57
ServiceNow
NOW
$191B
| $11.9M | 0.03% |
15,064
+4,857
| +48% | +$3.82M |
|
58
Amazon
AMZN
$2.41T
| $11.7M | 0.03% |
60,340
+39,385
| +188% | +$7.61M |
|
59
Regeneron Pharmaceuticals
REGN
$59.8B
| $11.6M | 0.02% |
10,996
-2,004
| -15% | -$2.11M |
|
60
Delta Air Lines
DAL
$40B
| $11.5M | 0.02% |
242,971
-23,368
| -9% | -$1.11M |
|
61
Gilead Sciences
GILD
$140B
| $11.4M | 0.02% |
+166,613
| New | +$11.4M |
|
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $11M | 0.02% |
60,157
-342,787
| -85% | -$62.9M |
|
63
PepsiCo
PEP
$203B
| $10.8M | 0.02% |
+65,627
| New | +$10.8M |
|
64
Marvell Technology
MRVL
$53.7B
| $10.6M | 0.02% |
+151,544
| New | +$10.6M |
|
65
CF Industries
CF
$13.7B
| $10.5M | 0.02% |
141,545
+124,177
| +715% | +$9.2M |
|
66
Okta
OKTA
$15.8B
| $10.3M | 0.02% |
109,939
-25,861
| -19% | -$2.42M |
|
67
Walt Disney
DIS
$211B
| $10.2M | 0.02% |
102,629
-3,754
| -4% | -$373K |
|
68
Southwest Airlines
LUV
$17B
| $9.96M | 0.02% |
348,166
+320,494
| +1,158% | +$9.17M |
|
69
Union Pacific
UNP
$132B
| $9.96M | 0.02% |
44,006
+12,016
| +38% | +$2.72M |
|
|
NEE.PRS
70
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $9.91M | 0.02% |
+140,000
| New | +$9.91M |
|
71
iShares Bitcoin Trust
IBIT
$83.8B
| $9.9M | 0.02% |
+290,000
| New | +$9.9M |
|
72
Mastercard
MA
$536B
| $9.83M | 0.02% |
22,283
-2,913
| -12% | -$1.29M |
|
73
Synchrony
SYF
$28.1B
| $9.81M | 0.02% |
207,823
+69,601
| +50% | +$3.28M |
|
74
Trade Desk
TTD
$26.3B
| $9.73M | 0.02% |
99,621
+41,060
| +70% | +$4.01M |
|
75
CyberArk
CYBR
$23B
| $9.49M | 0.02% |
34,719
-865
| -2% | -$237K |
|