Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.1%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.59B
AUM Growth
-$498M
(-9.8%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,676
New
567
Increased
176
Reduced
176
Closed
268
Top Buys
| 1 |
FB Financial Corp
FBK
|
$295M |
| 2 |
Cigna
CI
|
$235M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$160M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$118M |
| 5 |
Walt Disney
DIS
|
$68.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$299M |
| 2 |
Tesla
TSLA
|
$283M |
| 3 |
Meta Platforms (Facebook)
META
|
$193M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$143M |
| 5 |
Micron Technology
MU
|
$132M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 11.64% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 8.51% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Upstart Holdings
UPST
$6.34B
| $13.2M | 0.01% |
121,263
-63,779
| -34% | -$6.96M |
|
77
Zoom
ZM
$24.8B
| $13.2M | 0.01% |
112,757
-194,407
| -63% | -$22.8M |
|
78
Broadcom
AVGO
$1.44T
| $12.9M | 0.01% |
+205,430
| New | +$12.9M |
|
79
PepsiCo
PEP
$201B
| $12.6M | 0.01% |
+75,460
| New | +$12.6M |
|
80
US Global Jets ETF
JETS
$834M
| $12.5M | 0.01% |
576,097
+576,095
| +28,804,750% | +$12.5M |
|
81
JPMorgan Chase
JPM
$835B
| $12.5M | 0.01% |
+91,507
| New | +$12.5M |
|
|
SGI
82
Somnigroup International Inc.
SGI
$18.2B
| $12.4M | 0.01% |
445,274
-86,899
| -16% | -$2.43M |
|
83
Analog Devices
ADI
$121B
| $12.3M | 0.01% |
+74,569
| New | +$12.3M |
|
84
Etsy
ETSY
$5.17B
| $12.2M | 0.01% |
+97,987
| New | +$12.2M |
|
85
BioNTech
BNTX
$24.9B
| $11.9M | 0.01% |
+70,018
| New | +$11.9M |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $11.7M | 0.01% |
63,224
-555,443
| -90% | -$103M |
|
|
EXEEL
87
Expand Energy Corporation Class C Warrants
EXEEL
| $11.7M | 0.01% |
+210,068
| New | +$11.7M |
|
88
Intuitive Surgical
ISRG
$163B
| $11.6M | 0.01% |
38,582
-39,568
| -51% | -$11.9M |
|
89
iShares Silver Trust
SLV
$20B
| $11.6M | 0.01% |
507,639
+507,638
| +50,763,800% | +$11.6M |
|
|
UCB
90
United Community Banks, Inc.
UCB
$4.08B
| $11.5M | 0.01% |
+32,387
| New | +$11.5M |
|
91
KE Holdings
BEKE
$21.9B
| $10.7M | 0.01% |
864,757
+650,319
| +303% | +$8.04M |
|
92
Baidu
BIDU
$33.8B
| $10.5M | 0.01% |
+79,028
| New | +$10.5M |
|
|
93
Micron Technology
MU
$139B
| $10.3M | 0.01% |
132,768
-1,699,221
| -93% | -$132M |
|
94
Electronic Arts
EA
$42B
| $10.3M | 0.01% |
+81,458
| New | +$10.3M |
|
95
Trade Desk
TTD
$25.4B
| $10.2M | 0.01% |
146,840
+139,293
| +1,846% | +$9.65M |
|
96
Ovintiv
OVV
$10.9B
| $10.1M | 0.01% |
+187,087
| New | +$10.1M |
|
97
Cleveland-Cliffs
CLF
$5.2B
| $10.1M | 0.01% |
+314,000
| New | +$10.1M |
|
98
Accenture
ACN
$158B
| $9.63M | 0.01% |
+28,560
| New | +$9.63M |
|
99
AT&T
T
$212B
| $9.52M | 0.01% |
+533,307
| New | +$9.52M |
|
100
United States Oil Fund
USO
$959M
| $9.33M | ﹤0.01% |
125,936
-174,064
| -58% | -$12.9M |
|