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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$182B
| $5.8M | 0.01% |
+133,955
| New | +$5.8M |
|
77
Under Armour
UAA
$2.18B
| $5.68M | 0.01% |
831,962
-7,279
| -0.9% | -$49.7K |
|
78
DocuSign
DOCU
$15B
| $5.67M | 0.01% |
72,780
-50,250
| -41% | -$3.91M |
|
79
iShares Bitcoin Trust
IBIT
$83.3B
| $5.59M | 0.01% |
91,301
-7,743
| -8% | -$474K |
|
|
KCHVU
80
Kochav Defense Acquisition Corp. Units
KCHVU
$228M
| $5.52M | 0.01% |
+542,562
| New | +$5.52M |
|
81
Western Digital
WDC
$29.5B
| $5.44M | 0.01% |
85,002
-6,778
| -7% | -$434K |
|
82
General Mills
GIS
$26.2B
| $5.27M | 0.01% |
101,700
+89,538
| +736% | +$4.64M |
|
83
EQT Corp
EQT
$32.7B
| $5.2M | 0.01% |
89,118
+14,463
| +19% | +$843K |
|
84
Kroger
KR
$44.5B
| $5.08M | 0.01% |
70,856
-2,290
| -3% | -$164K |
|
85
Baidu
BIDU
$33.1B
| $4.99M | 0.01% |
58,179
+39,796
| +216% | +$3.41M |
|
86
Alphabet (Google) Class C
GOOG
$2.78T
| $4.95M | 0.01% |
27,910
-116,961
| -81% | -$20.7M |
|
87
Humana
HUM
$37B
| $4.9M | 0.01% |
20,055
-5,818
| -22% | -$1.42M |
|
88
Microchip Technology
MCHP
$34.1B
| $4.88M | 0.01% |
+69,363
| New | +$4.88M |
|
89
Exxon Mobil
XOM
$481B
| $4.86M | 0.01% |
45,069
+45,044
| +180,176% | +$4.86M |
|
90
Fortinet
FTNT
$58.6B
| $4.75M | 0.01% |
44,883
+25,740
| +134% | +$2.72M |
|
91
Tapestry
TPR
$21.8B
| $4.62M | 0.01% |
52,657
+36,894
| +234% | +$3.24M |
|
92
Pitney Bowes
PBI
$2.07B
| $4.36M | 0.01% |
400,000
| – | – |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.33M | 0.01% |
43,651
| – | – |
|
94
Texas Instruments
TXN
$181B
| $4.32M | 0.01% |
20,785
-17,264
| -45% | -$3.58M |
|
95
AstraZeneca
AZN
$252B
| $4.3M | 0.01% |
61,586
+61,583
| +2,052,767% | +$4.3M |
|
96
Magnite
MGNI
$3.65B
| $4.24M | 0.01% |
175,813
-93,170
| -35% | -$2.25M |
|
97
Interactive Brokers
IBKR
$28.3B
| $4.24M | 0.01% |
76,455
+74,653
| +4,143% | +$4.14M |
|
|
EGHAU
98
EGH Acquisition Corp. Unit
EGHAU
$158M
| $4.08M | 0.01% |
+400,550
| New | +$4.08M |
|
99
eBay
EBAY
$40.3B
| $4.03M | 0.01% |
54,130
+44,017
| +435% | +$3.28M |
|
100
Medtronic
MDT
$119B
| $3.96M | 0.01% |
45,455
+25,430
| +127% | +$2.22M |
|