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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $13.8M | 0.03% |
65,363
-88,179
| -57% | -$18.6M |
|
52
Boston Scientific
BSX
$156B
| $13.3M | 0.02% |
158,648
+44,382
| +39% | +$3.72M |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.2M | 0.02% |
+116,502
| New | +$13.2M |
|
54
Oracle
ORCL
$635B
| $13M | 0.02% |
75,999
+31,512
| +71% | +$5.37M |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.8M | 0.02% |
12,144
+1,148
| +10% | +$1.21M |
|
56
Walt Disney
DIS
$213B
| $12.1M | 0.02% |
126,015
+23,386
| +23% | +$2.25M |
|
57
Novo Nordisk
NVO
$251B
| $12.1M | 0.02% |
101,610
+63,434
| +166% | +$7.55M |
|
58
Bilibili
BILI
$9.6B
| $12.1M | 0.02% |
516,710
+334,748
| +184% | +$7.83M |
|
59
T-Mobile US
TMUS
$284B
| $12.1M | 0.02% |
+58,497
| New | +$12.1M |
|
60
Zscaler
ZS
$43.1B
| $11.9M | 0.02% |
69,356
+27,404
| +65% | +$4.68M |
|
61
Trade Desk
TTD
$26.7B
| $11.8M | 0.02% |
107,188
+7,567
| +8% | +$830K |
|
62
Affirm
AFRM
$28.8B
| $11.7M | 0.02% |
287,426
+86,586
| +43% | +$3.53M |
|
63
Advanced Micro Devices
AMD
$264B
| $11.6M | 0.02% |
+70,492
| New | +$11.6M |
|
64
3M
MMM
$82.8B
| $10.3M | 0.02% |
75,273
+54,228
| +258% | +$7.41M |
|
65
Insmed
INSM
$28.8B
| $9.68M | 0.02% |
132,558
-50,447
| -28% | -$3.68M |
|
66
iShares US Home Construction ETF
ITB
$3.18B
| $9.05M | 0.02% |
71,198
+43,338
| +156% | +$5.51M |
|
67
Charter Communications
CHTR
$36.3B
| $9.01M | 0.02% |
27,788
-73,354
| -73% | -$23.8M |
|
68
Take-Two Interactive
TTWO
$43B
| $8.9M | 0.02% |
57,920
-43,108
| -43% | -$6.63M |
|
|
BKDT
69
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $8.87M | 0.02% |
97,000
+25,000
| +35% | +$2.29M |
|
|
NEE.PRS
70
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $8.83M | 0.02% |
104,428
-35,572
| -25% | -$3.01M |
|
71
AbbVie
ABBV
$372B
| $8.81M | 0.02% |
44,626
+11,432
| +34% | +$2.26M |
|
72
Pfizer
PFE
$141B
| $8.66M | 0.02% |
299,249
-550,442
| -65% | -$15.9M |
|
73
United States Oil Fund
USO
$967M
| $8.65M | 0.02% |
123,706
+24,900
| +25% | +$1.74M |
|
74
Dell
DELL
$82.6B
| $8.5M | 0.02% |
71,719
+24,166
| +51% | +$2.86M |
|
75
Roku
ROKU
$14.2B
| $8.47M | 0.02% |
113,416
+58,283
| +106% | +$4.35M |
|