Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.46%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.55B
AUM Growth
+$4.55B
(+18%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
1,093
New
235
Increased
178
Reduced
182
Closed
170
Top Buys
| 1 |
Tesla
TSLA
|
$200M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94M |
| 3 |
Arm
ARM
|
$84.2M |
| 4 |
NEE.PRT
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
|
$76.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$63.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$192M |
| 2 |
Meta Platforms (Facebook)
META
|
$165M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.7M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$67.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$63M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 9.3% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sun Communities
SUI
$15.7B
| $8.63M | 0.02% |
+70,184
| New | +$8.63M |
|
102
Adobe
ADBE
$148B
| $8.5M | 0.02% |
19,123
+6,620
| +53% | +$2.94M |
|
103
Freeport-McMoran
FCX
$66.3B
| $8.49M | 0.02% |
+222,886
| New | +$8.49M |
|
104
Iron Mountain
IRM
$26.5B
| $8.48M | 0.02% |
80,698
+36,045
| +81% | +$3.79M |
|
105
iShares Biotechnology ETF
IBB
$5.68B
| $8.23M | 0.02% |
62,287
+62,284
| +2,076,133% | +$8.23M |
|
106
Sea Limited
SE
$107B
| $8.17M | 0.02% |
77,027
+41,517
| +117% | +$4.4M |
|
107
Home Depot
HD
$406B
| $7.97M | 0.02% |
+20,501
| New | +$7.97M |
|
108
US Bancorp
USB
$75.5B
| $7.96M | 0.02% |
166,387
-210,039
| -56% | -$10M |
|
109
Palo Alto Networks
PANW
$128B
| $7.95M | 0.02% |
+43,667
| New | +$7.95M |
|
110
Norwegian Cruise Line
NCLH
$11.5B
| $7.83M | 0.02% |
304,397
+79,878
| +36% | +$2.06M |
|
111
Petrobras
PBR
$79.3B
| $7.57M | 0.01% |
588,625
+553,209
| +1,562% | +$7.11M |
|
112
Take-Two Interactive
TTWO
$44.1B
| $7.5M | 0.01% |
40,735
-17,185
| -30% | -$3.16M |
|
113
Microchip Technology
MCHP
$34.2B
| $7.36M | 0.01% |
128,310
+85,056
| +197% | +$4.88M |
|
114
HSBC
HSBC
$224B
| $7.28M | 0.01% |
147,232
+34,762
| +31% | +$1.72M |
|
115
Zscaler
ZS
$42.1B
| $7.15M | 0.01% |
39,657
-29,699
| -43% | -$5.36M |
|
116
Hershey
HSY
$37.4B
| $7.13M | 0.01% |
42,077
+22,579
| +116% | +$3.82M |
|
117
Cheniere Energy
LNG
$52.6B
| $7.07M | 0.01% |
32,889
+22,684
| +222% | +$4.87M |
|
118
Agnico Eagle Mines
AEM
$74.7B
| $7.06M | 0.01% |
+90,298
| New | +$7.06M |
|
119
Valero Energy
VLO
$48.3B
| $6.73M | 0.01% |
+54,924
| New | +$6.73M |
|
120
Baidu
BIDU
$33.1B
| $6.71M | 0.01% |
+79,569
| New | +$6.71M |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $6.59M | 0.01% |
+116,520
| New | +$6.59M |
|
122
PNC Financial Services
PNC
$80.7B
| $6.42M | 0.01% |
33,274
+1,824
| +6% | +$352K |
|
123
Piper Sandler
PIPR
$5.7B
| $6.31M | 0.01% |
21,046
+15,939
| +312% | +$4.78M |
|
124
Autodesk
ADSK
$67.9B
| $6.27M | 0.01% |
21,200
+14,108
| +199% | +$4.17M |
|
125
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.05M | 0.01% |
+80,002
| New | +$6.05M |
|