Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.62%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.93B
AUM Growth
+$3.93B
(+12%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
1,106
New
204
Increased
159
Reduced
170
Closed
180
Top Buys
| 1 |
NVIDIA
NVDA
|
$158M |
| 2 |
GE Aerospace
GE
|
$57.2M |
| 3 |
Pinduoduo
PDD
|
$56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52.9M |
| 5 |
Goldman Sachs
GS
|
$48.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$102M |
| 2 |
Arm
ARM
|
$93.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$76.4M |
| 4 |
Apple
AAPL
|
$74.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$66M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 14.41% |
| 3 | Communication Services | 10.45% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $9.3M | 0.02% |
234,362
+17,729
| +8% | +$704K |
|
77
Norwegian Cruise Line
NCLH
$11.5B
| $9.16M | 0.02% |
487,302
+122,596
| +34% | +$2.3M |
|
78
Airbnb
ABNB
$76.5B
| $8.98M | 0.02% |
59,225
+44,228
| +295% | +$6.71M |
|
79
Boston Scientific
BSX
$159B
| $8.8M | 0.02% |
114,266
-62,933
| -36% | -$4.85M |
|
80
Target
TGT
$42B
| $8.71M | 0.02% |
+58,851
| New | +$8.71M |
|
81
Chipotle Mexican Grill
CMG
$56B
| $8.62M | 0.02% |
137,616
+135,326
| +5,909% | +$1.45M |
|
82
Alibaba
BABA
$325B
| $8.61M | 0.02% |
119,590
+89,039
| +291% | +$6.41M |
|
83
Progressive
PGR
$145B
| $8.51M | 0.02% |
40,949
+28,818
| +238% | +$5.99M |
|
84
EOG Resources
EOG
$65.8B
| $8.36M | 0.02% |
66,394
+23,295
| +54% | +$2.93M |
|
85
Zscaler
ZS
$42.1B
| $8.06M | 0.02% |
41,952
-67,739
| -62% | -$13M |
|
86
Freeport-McMoran
FCX
$66.3B
| $7.96M | 0.02% |
+163,864
| New | +$7.96M |
|
87
Etsy
ETSY
$5.15B
| $7.93M | 0.02% |
+134,514
| New | +$7.93M |
|
88
JD.com
JD
$44.2B
| $7.86M | 0.02% |
304,336
-25,067
| -8% | -$648K |
|
89
United States Oil Fund
USO
$967M
| $7.86M | 0.02% |
+98,806
| New | +$7.86M |
|
90
Western Digital
WDC
$29.8B
| $7.86M | 0.02% |
103,757
+16,890
| +19% | +$1.28M |
|
91
Carrier Global
CARR
$53.2B
| $7.75M | 0.02% |
122,852
+105,195
| +596% | +$6.64M |
|
92
American Airlines Group
AAL
$8.87B
| $7.66M | 0.02% |
676,210
+400,605
| +145% | +$4.54M |
|
|
FLG
93
Flagstar Financial, Inc.
FLG
$5.33B
| $7.5M | 0.02% |
+2,329,934
| New | +$7.5M |
|
94
Snap
SNAP
$12.3B
| $7.35M | 0.02% |
442,705
+328,290
| +287% | +$5.45M |
|
95
NRG Energy
NRG
$28.4B
| $7.34M | 0.02% |
94,244
-25,833
| -22% | -$2.01M |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.24M | 0.02% |
106,228
+106,227
| +10,622,700% | +$7.24M |
|
97
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $7.23M | 0.02% |
147,315
-536,020
| -78% | -$26.3M |
|
98
Celsius Holdings
CELH
$15.8B
| $7.23M | 0.02% |
+126,697
| New | +$7.23M |
|
99
Magnite
MGNI
$3.49B
| $7.19M | 0.02% |
541,275
-205,625
| -28% | -$2.73M |
|
100
Halliburton
HAL
$18.4B
| $7.19M | 0.02% |
212,790
+210,079
| +7,749% | +$7.1M |
|