Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.96%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.64B
AUM Growth
+$789M
(+28%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
1,219
New
176
Increased
180
Reduced
184
Closed
244
Top Buys
| 1 |
NVIDIA
NVDA
|
$263M |
| 2 |
Invesco QQQ Trust
QQQ
|
$252M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$134M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$68.6M |
| 5 |
Micron Technology
MU
|
$54.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$158M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$89.6M |
| 3 |
Microsoft
MSFT
|
$74.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.4M |
| 5 |
Exxon Mobil
XOM
|
$32.6M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 10.79% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Communication Services | 6.06% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Coherent
COHR
$14.9B
| – | – |
0
| – | – |
|
1152
Mr. Cooper
COOP
$13B
| – | – |
0
| – | – |
|
1153
Cencora
COR
$56.7B
| – | – |
0
| – | – |
|
1154
Coursera
COUR
$1.84B
| – | – |
0
| – | – |
|
1155
Capri Holdings
CPRI
$2.59B
| – | – |
0
| – | – |
|
1156
Corebridge Financial
CRBG
$18.1B
| – | – |
0
| – | – |
|
1157
California Resources
CRC
$4.31B
| – | – |
0
| – | – |
|
1158
Salesforce
CRM
$233B
| – | – |
0
| – | – |
|
1159
Crocs
CROX
$4.86B
| – | – |
-2,249
| Closed | -$198K |
|
1160
CRISPR Therapeutics
CRSP
$4.8B
| – | – |
-32,646
| Closed | -$1.48M |
|
1161
Cisco
CSCO
$269B
| – | – |
0
| – | – |
|