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 | |
|---|---|---|---|---|---|---|
1051
Enovix
ENVX
$1.79B
| – | – |
0
| – | – |
|
1052
Equinix
EQIX
$74.6B
| – | – |
-3,105
| Closed | -$2.56M |
|
1053
Equity Residential
EQR
$24.7B
| – | – |
0
| – | – |
|
1054
Elbit Systems
ESLT
$22.2B
| – | – |
-14,485
| Closed | -$3.05M |
|
1055
Cognyte Software
CGNT
$631M
| – | – |
-62,537
| Closed | -$517K |
|