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 | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$292B
| $13.8M | 0.04% |
69,030
-876,304
| -93% | -$175M |
|
52
Twilio
TWLO
$16.2B
| $13.7M | 0.04% |
140,055
+55,199
| +65% | +$5.4M |
|
53
Salesforce
CRM
$245B
| $13.6M | 0.04% |
50,591
+5,274
| +12% | +$1.42M |
|
54
Alibaba
BABA
$322B
| $13.5M | 0.04% |
101,747
-109,942
| -52% | -$14.5M |
|
55
Eli Lilly
LLY
$657B
| $13.4M | 0.04% |
16,282
-57,126
| -78% | -$47.2M |
|
56
Oracle
ORCL
$635B
| $12.6M | 0.03% |
90,385
+90,382
| +3,012,733% | +$12.6M |
|
57
Kinder Morgan
KMI
$60B
| $12.6M | 0.03% |
441,707
+234,369
| +113% | +$6.69M |
|
58
MongoDB
MDB
$25.7B
| $12.4M | 0.03% |
70,717
+28,404
| +67% | +$4.98M |
|
59
Carnival Corp
CCL
$43.2B
| $12.3M | 0.03% |
+627,751
| New | +$12.3M |
|
60
Shell
SHEL
$215B
| $12.1M | 0.03% |
+165,490
| New | +$12.1M |
|
61
Robinhood
HOOD
$92.4B
| $11.6M | 0.03% |
279,384
-666,221
| -70% | -$27.7M |
|
62
Accenture
ACN
$162B
| $10.2M | 0.03% |
32,657
+32,656
| +3,265,600% | +$10.2M |
|
63
Costco
COST
$418B
| $10.1M | 0.03% |
10,663
-14,506
| -58% | -$13.7M |
|
64
DocuSign
DOCU
$15.5B
| $10M | 0.03% |
123,030
-76,197
| -38% | -$6.2M |
|
65
Zillow
Z
$20.4B
| $9.96M | 0.03% |
145,205
-36,634
| -20% | -$2.51M |
|
66
Gilead Sciences
GILD
$140B
| $9.93M | 0.03% |
88,635
-80,466
| -48% | -$9.02M |
|
67
IBM
IBM
$227B
| $9.66M | 0.03% |
+38,859
| New | +$9.66M |
|
68
Arista Networks
ANET
$172B
| $9.21M | 0.03% |
118,907
+38,474
| +48% | +$2.98M |
|
69
Bank of America
BAC
$376B
| $8.82M | 0.02% |
211,243
+211,195
| +439,990% | +$8.81M |
|
70
Truist Financial
TFC
$60.4B
| $8.77M | 0.02% |
213,010
-63,909
| -23% | -$2.63M |
|
71
Caesars Entertainment
CZR
$5.57B
| $8.67M | 0.02% |
346,774
+346,772
| +17,338,600% | +$8.67M |
|
72
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.6M | 0.02% |
151,347
-68,716
| -31% | -$3.91M |
|
73
Roku
ROKU
$14.2B
| $8.22M | 0.02% |
116,670
-38,457
| -25% | -$2.71M |
|
74
United Parcel Service
UPS
$74.1B
| $7.75M | 0.02% |
70,466
+47,348
| +205% | +$5.21M |
|
75
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.55M | 0.02% |
291,942
-124,099
| -30% | -$3.21M |
|