Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+1.29%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.51B
AUM Growth
+$3.51B
(-3.4%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-15.25%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,185
New
220
Increased
124
Reduced
164
Closed
252
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$200M |
| 2 |
Arm
ARM
|
$93.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$81.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$80.9M |
| 5 |
CrowdStrike
CRWD
|
$59.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$331M |
| 2 |
Invesco QQQ Trust
QQQ
|
$252M |
| 3 |
Micron Technology
MU
|
$112M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$76.9M |
| 5 |
Netflix
NFLX
|
$75.1M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Communication Services | 12.26% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GitLab
GTLB
$7.88B
| $5.85M | 0.01% |
100,299
+99,854
| +22,439% | +$5.82M |
|
102
Wynn Resorts
WYNN
$13B
| $5.85M | 0.01% |
+57,189
| New | +$5.85M |
|
103
Amgen
AMGN
$154B
| $5.57M | 0.01% |
19,595
+4,938
| +34% | +$1.4M |
|
104
EOG Resources
EOG
$68.8B
| $5.51M | 0.01% |
43,099
-19,527
| -31% | -$2.5M |
|
105
American International
AIG
$44.9B
| $5.14M | 0.01% |
65,777
-46,625
| -41% | -$3.64M |
|
106
Trade Desk
TTD
$26.5B
| $5.12M | 0.01% |
58,561
+19,066
| +48% | +$1.67M |
|
107
Waste Management
WM
$90.9B
| $5.08M | 0.01% |
+23,848
| New | +$5.08M |
|
108
Freshpet
FRPT
$2.67B
| $4.7M | 0.01% |
40,564
+25,086
| +162% | +$2.91M |
|
109
Coherent
COHR
$13.7B
| $4.69M | 0.01% |
+77,362
| New | +$4.69M |
|
110
Qualcomm
QCOM
$171B
| $4.62M | 0.01% |
+27,268
| New | +$4.62M |
|
111
Cigna
CI
$80.3B
| $4.6M | 0.01% |
12,679
-19,993
| -61% | -$7.26M |
|
112
Marathon Petroleum
MPC
$54.8B
| $4.52M | 0.01% |
22,436
-64,057
| -74% | -$12.9M |
|
113
Synopsys
SNPS
$110B
| $4.5M | 0.01% |
7,868
+3,779
| +92% | +$2.16M |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.46M | 0.01% |
+16,997
| New | +$4.46M |
|
115
Williams Companies
WMB
$70.1B
| $4.44M | 0.01% |
+114,019
| New | +$4.44M |
|
116
Aflac
AFL
$56.5B
| $4.33M | 0.01% |
50,462
+4,346
| +9% | +$373K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.28M | 0.01% |
43,651
| – | – |
|
118
American Airlines Group
AAL
$8.84B
| $4.23M | 0.01% |
275,605
-12,601
| -4% | -$193K |
|
119
Lyft
LYFT
$6.97B
| $4.09M | 0.01% |
211,418
-43,717
| -17% | -$846K |
|
120
Advanced Micro Devices
AMD
$263B
| $4.08M | 0.01% |
22,630
-81,053
| -78% | -$14.6M |
|
121
DocuSign
DOCU
$15B
| $3.98M | 0.01% |
66,818
-13,358
| -17% | -$795K |
|
122
Sea Limited
SE
$106B
| $3.93M | 0.01% |
73,261
+32,945
| +82% | +$1.77M |
|
123
Hershey
HSY
$37.7B
| $3.92M | 0.01% |
20,170
-31,915
| -61% | -$6.21M |
|
124
Macy's
M
$3.66B
| $3.86M | 0.01% |
+192,874
| New | +$3.86M |
|
125
Confluent
CFLT
$6.61B
| $3.82M | 0.01% |
125,105
-43,549
| -26% | -$1.33M |
|