Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.46%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.55B
AUM Growth
+$4.55B
(+18%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
1,093
New
235
Increased
178
Reduced
182
Closed
170
Top Buys
| 1 |
Tesla
TSLA
|
$200M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94M |
| 3 |
Arm
ARM
|
$84.2M |
| 4 |
NEE.PRT
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
|
$76.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$63.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$192M |
| 2 |
Meta Platforms (Facebook)
META
|
$165M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.7M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$67.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$63M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 9.3% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $18M | 0.04% |
+17,581
| New | +$18M |
|
52
Alibaba
BABA
$325B
| $17.9M | 0.03% |
+211,689
| New | +$17.9M |
|
53
DocuSign
DOCU
$15.3B
| $17.9M | 0.03% |
199,227
+97,230
| +95% | +$8.74M |
|
54
Trade Desk
TTD
$26.3B
| $17.8M | 0.03% |
151,169
+43,981
| +41% | +$5.17M |
|
55
D.R. Horton
DHI
$51.3B
| $17.5M | 0.03% |
124,975
+86,527
| +225% | +$12.1M |
|
56
CVS Health
CVS
$93B
| $17.2M | 0.03% |
383,311
+342,254
| +834% | +$15.4M |
|
57
Datadog
DDOG
$46.2B
| $17.2M | 0.03% |
+120,051
| New | +$17.2M |
|
58
Intel
INTC
$105B
| $16.8M | 0.03% |
836,453
-356,425
| -30% | -$7.15M |
|
59
Boston Scientific
BSX
$159B
| $16.2M | 0.03% |
181,812
+23,164
| +15% | +$2.07M |
|
60
Delta Air Lines
DAL
$40B
| $15.7M | 0.03% |
260,114
+203,259
| +358% | +$12.3M |
|
61
Gilead Sciences
GILD
$140B
| $15.6M | 0.03% |
169,101
+114,146
| +208% | +$10.5M |
|
62
VanEck Semiconductor ETF
SMH
$26.6B
| $15.2M | 0.03% |
62,719
-19,778
| -24% | -$4.79M |
|
63
Salesforce
CRM
$245B
| $15.2M | 0.03% |
+45,317
| New | +$15.2M |
|
64
iShares Bitcoin Trust
IBIT
$83.8B
| $15.1M | 0.03% |
284,730
-375,270
| -57% | -$19.9M |
|
65
Pfizer
PFE
$141B
| $15M | 0.03% |
565,170
+265,921
| +89% | +$7.05M |
|
66
United Rentals
URI
$60.8B
| $15M | 0.03% |
21,271
-2,490
| -10% | -$1.75M |
|
67
Super Micro Computer
SMCI
$23.8B
| $14.8M | 0.03% |
485,369
+475,484
| +4,810% | +$11.8M |
|
68
Microsoft
MSFT
$3.76T
| $14M | 0.03% |
+33,217
| New | +$14M |
|
69
Targa Resources
TRGP
$35.2B
| $14M | 0.03% |
78,397
+21,663
| +38% | +$3.87M |
|
70
Marvell Technology
MRVL
$53.7B
| $13.9M | 0.03% |
+125,766
| New | +$13.9M |
|
71
Zillow
Z
$20.2B
| $13.5M | 0.03% |
181,839
+118,025
| +185% | +$8.74M |
|
72
ServiceNow
NOW
$191B
| $13.4M | 0.03% |
+12,685
| New | +$13.4M |
|
73
Dell
DELL
$83.9B
| $13.3M | 0.03% |
115,554
+43,835
| +61% | +$5.05M |
|
|
74
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $13.3M | 0.03% |
220,063
-1,122,258
| -84% | -$67.7M |
|
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.7M | 0.02% |
145,760
-901,416
| -86% | -$78.7M |
|