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 | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.7B
| $6.02M | 0.01% |
40,268
+33,955
| +538% | +$5.08M |
|
102
Suncor Energy
SU
$48.7B
| $6.02M | 0.01% |
+187,806
| New | +$6.02M |
|
103
American Electric Power
AEP
$58.1B
| $5.89M | 0.01% |
+72,504
| New | +$5.89M |
|
104
Estee Lauder
EL
$31.5B
| $5.57M | 0.01% |
38,079
-3,741
| -9% | -$547K |
|
|
XYZ
105
Block, Inc.
XYZ
$46.2B
| $5.47M | 0.01% |
+70,666
| New | +$5.47M |
|
106
Okta
OKTA
$15.8B
| $5.43M | 0.01% |
60,015
-6,185
| -9% | -$560K |
|
107
NRG Energy
NRG
$28.6B
| $5.23M | 0.01% |
+101,131
| New | +$5.23M |
|
108
Arista Networks
ANET
$177B
| $5.17M | 0.01% |
87,884
+37,084
| +73% | +$2.18M |
|
109
Digital Realty Trust
DLR
$55.5B
| $5.12M | 0.01% |
38,008
-11,194
| -23% | -$1.51M |
|
110
Newmont
NEM
$82.3B
| $5.02M | 0.01% |
121,310
-60,490
| -33% | -$2.5M |
|
111
Pure Storage
PSTG
$25.7B
| $5M | 0.01% |
140,297
+23,800
| +20% | +$849K |
|
112
DocuSign
DOCU
$15.4B
| $4.77M | 0.01% |
80,176
+55,176
| +221% | +$3.28M |
|
113
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $4.76M | 0.01% |
79,558
+79,557
| +7,955,700% | +$4.76M |
|
114
3M
MMM
$82.8B
| $4.65M | 0.01% |
50,921
+9,031
| +22% | +$825K |
|
115
Pultegroup
PHM
$27.2B
| $4.45M | 0.01% |
43,128
+16,604
| +63% | +$1.71M |
|
116
Cheniere Energy
LNG
$52.1B
| $4.4M | 0.01% |
25,802
+4,001
| +18% | +$683K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.33M | 0.01% |
+43,651
| New | +$4.33M |
|
118
Spotify
SPOT
$145B
| $4.3M | 0.01% |
+22,900
| New | +$4.3M |
|
119
Fiserv
FI
$74B
| $4.3M | 0.01% |
32,362
+4,477
| +16% | +$595K |
|
120
Amgen
AMGN
$151B
| $4.22M | 0.01% |
14,657
-8,998
| -38% | -$2.59M |
|
121
ASML
ASML
$296B
| $4.18M | 0.01% |
5,523
-17,504
| -76% | -$13.2M |
|
122
Deere & Co
DE
$128B
| $4.18M | 0.01% |
+10,450
| New | +$4.18M |
|
123
Nutrien
NTR
$27.7B
| $4.17M | 0.01% |
73,946
-9,545
| -11% | -$538K |
|
|
B
124
Barrick Mining Corporation
B
$46.5B
| $4.14M | 0.01% |
229,093
-281,156
| -55% | -$5.09M |
|
125
Sempra
SRE
$53.6B
| $4.12M | 0.01% |
55,101
-23,755
| -30% | -$1.78M |
|