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 | |
|---|---|---|---|---|---|---|
101
HSBC
HSBC
$224B
| $6.96M | 0.02% |
+160,104
| New | +$6.96M |
|
102
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.83M | 0.01% |
+77,359
| New | +$6.83M |
|
103
Dell
DELL
$83.9B
| $6.56M | 0.01% |
+47,553
| New | +$6.56M |
|
104
Truist Financial
TFC
$59.8B
| $6.55M | 0.01% |
168,478
-56,641
| -25% | -$2.2M |
|
105
Suncor Energy
SU
$49.3B
| $6.54M | 0.01% |
171,734
-27,787
| -14% | -$1.06M |
|
106
Lowe's Companies
LOW
$146B
| $6.42M | 0.01% |
+29,100
| New | +$6.42M |
|
107
Oracle
ORCL
$628B
| $6.28M | 0.01% |
+44,487
| New | +$6.28M |
|
108
Costco
COST
$421B
| $6.25M | 0.01% |
+7,350
| New | +$6.25M |
|
109
Albemarle Corp Depositary Shares
ALB.PRA
$1.75B
| $6.21M | 0.01% |
65,000
-127,743
| -66% | -$12.2M |
|
110
Emerson Electric
EMR
$72.9B
| $6.19M | 0.01% |
+56,211
| New | +$6.19M |
|
111
Comcast
CMCSA
$125B
| $6.15M | 0.01% |
157,004
+111,142
| +242% | +$4.35M |
|
112
Affirm
AFRM
$27.8B
| $6.07M | 0.01% |
200,840
+113,156
| +129% | +$3.42M |
|
113
Freshpet
FRPT
$2.59B
| $5.95M | 0.01% |
46,004
+5,440
| +13% | +$704K |
|
114
AbbVie
ABBV
$374B
| $5.69M | 0.01% |
33,194
+24,012
| +262% | +$4.12M |
|
115
Twilio
TWLO
$16.1B
| $5.68M | 0.01% |
+99,949
| New | +$5.68M |
|
116
Whirlpool
WHR
$5B
| $5.57M | 0.01% |
54,530
+47,248
| +649% | +$4.83M |
|
117
Unity
U
$16.5B
| $5.52M | 0.01% |
339,264
+35,526
| +12% | +$578K |
|
118
Novo Nordisk
NVO
$252B
| $5.45M | 0.01% |
38,176
+30,390
| +390% | +$4.34M |
|
119
Hershey
HSY
$37.4B
| $5.42M | 0.01% |
29,459
+9,289
| +46% | +$1.71M |
|
120
Citizens Financial Group
CFG
$22.3B
| $5.39M | 0.01% |
149,679
+123,085
| +463% | +$4.43M |
|
121
Chevron
CVX
$318B
| $5.26M | 0.01% |
33,647
-44,484
| -57% | -$6.96M |
|
122
Arista Networks
ANET
$173B
| $5.25M | 0.01% |
14,987
+12,260
| +450% | +$4.3M |
|
123
VanEck Semiconductor ETF
SMH
$26.6B
| $5.19M | 0.01% |
19,916
-6,296
| -24% | -$1.64M |
|
124
Aflac
AFL
$57.1B
| $5.14M | 0.01% |
57,550
+7,088
| +14% | +$633K |
|
|
125
Apple
AAPL
$3.54T
| $5.09M | 0.01% |
24,153
-352,206
| -94% | -$74.2M |
|