Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+1.18%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.49B
AUM Growth
+$2.49B
(-20%)
Cap. Flow
-$932M
Cap. Flow
% of AUM
-37.35%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
943
New
187
Increased
131
Reduced
134
Closed
209
Top Buys
| 1 |
Arm
ARM
|
$57.1M |
| 2 |
Netflix
NFLX
|
$43.2M |
| 3 |
GE Aerospace
GE
|
$40.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.4M |
| 5 |
ARK Innovation ETF
ARKK
|
$35.9M |
Top Sells
| 1 |
TSMC
TSM
|
$135M |
| 2 |
Tesla
TSLA
|
$88.3M |
| 3 |
Apple
AAPL
|
$64.5M |
| 4 |
NVIDIA
NVDA
|
$54.7M |
| 5 |
T-Mobile US
TMUS
|
$53.1M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Industrials | 8.96% |
| 3 | Communication Services | 7.91% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $3.92M | 0.01% |
13,514
-16,353
| -55% | -$4.74M |
|
102
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.83M | 0.01% |
+11,962
| New | +$3.83M |
|
103
Wynn Resorts
WYNN
$13B
| $3.75M | 0.01% |
39,992
-34,277
| -46% | -$3.21M |
|
104
Capital One
COF
$143B
| $3.72M | 0.01% |
17,466
-74,395
| -81% | -$15.8M |
|
105
Charter Communications
CHTR
$36.1B
| $3.71M | 0.01% |
9,063
+8,130
| +871% | +$3.32M |
|
106
Pfizer
PFE
$142B
| $3.6M | 0.01% |
148,435
+29,650
| +25% | +$719K |
|
107
Datadog
DDOG
$47B
| $3.46M | 0.01% |
25,776
-44,534
| -63% | -$5.98M |
|
108
BWX Technologies
BWXT
$14.6B
| $3.35M | 0.01% |
+23,275
| New | +$3.35M |
|
|
TIGR
109
UP Fintech Holding
TIGR
$2.18B
| $3.35M | 0.01% |
347,213
+69,928
| +25% | +$675K |
|
110
KE Holdings
BEKE
$21.8B
| $3.32M | 0.01% |
+187,194
| New | +$3.32M |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.32M | 0.01% |
24,615
+24,614
| +2,461,400% | +$3.32M |
|
112
W.W. Grainger
GWW
$48.6B
| $3.28M | 0.01% |
3,156
-2,747
| -47% | -$2.86M |
|
113
Intercontinental Exchange
ICE
$100B
| $3.28M | 0.01% |
17,873
+15,726
| +732% | +$2.89M |
|
114
Johnson Controls International
JCI
$69.3B
| $3.23M | 0.01% |
30,568
-5,745
| -16% | -$607K |
|
115
State Street
STT
$32.1B
| $3.2M | 0.01% |
30,121
+19,475
| +183% | +$2.07M |
|
116
Upstart Holdings
UPST
$6.66B
| $3.19M | 0.01% |
49,307
-50,091
| -50% | -$3.24M |
|
|
CHACU
117
Crane Harbor Acquistion Corp. Units
CHACU
| $3.15M | 0.01% |
+300,335
| New | +$3.15M |
|
118
Costco
COST
$416B
| $3.11M | 0.01% |
3,140
-7,523
| -71% | -$7.45M |
|
119
HSBC
HSBC
$222B
| $3.06M | 0.01% |
50,351
-69,954
| -58% | -$4.25M |
|
120
Snap
SNAP
$12.4B
| $3.06M | 0.01% |
+351,913
| New | +$3.06M |
|
121
Sherwin-Williams
SHW
$90B
| $3M | 0.01% |
8,731
+2,186
| +33% | +$751K |
|
122
Americold
COLD
$4.01B
| $2.87M | 0.01% |
172,507
+108,418
| +169% | +$1.8M |
|
123
Parker-Hannifin
PH
$95B
| $2.87M | 0.01% |
4,105
-2,410
| -37% | -$1.68M |
|
124
Roblox
RBLX
$89.1B
| $2.86M | 0.01% |
27,184
-10,361
| -28% | -$1.09M |
|
125
Electronic Arts
EA
$42.9B
| $2.84M | 0.01% |
+17,785
| New | +$2.84M |
|