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
-$124M
(-3.4%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-30.9%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,185
New
220
Increased
123
Reduced
165
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 | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.41T
| $3.78M | 0.01% |
20,955
-3,006
| -13% | -$542K |
|
127
Cameco
CCJ
$33.6B
| $3.75M | 0.01% |
+86,667
| New | +$3.75M |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $3.75M | 0.01% |
8,962
+690
| +8% | +$288K |
|
129
Fiserv
FI
$74.3B
| $3.7M | 0.01% |
23,135
-9,227
| -29% | -$1.47M |
|
130
DoorDash
DASH
$106B
| $3.67M | 0.01% |
26,652
-93,645
| -78% | -$12.9M |
|
131
Intuit
INTU
$187B
| $3.67M | 0.01% |
5,643
+3,436
| +156% | +$2.23M |
|
132
iShares China Large-Cap ETF
FXI
$6.65B
| $3.65M | 0.01% |
+151,810
| New | +$3.65M |
|
133
BioNTech
BNTX
$24.1B
| $3.58M | 0.01% |
38,829
+12,683
| +49% | +$1.17M |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.58M | 0.01% |
24,222
+24,221
| +2,422,100% | +$3.58M |
|
135
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.55M | 0.01% |
37,403
-199,509
| -84% | -$18.9M |
|
136
Constellation Brands
STZ
$25.8B
| $3.46M | 0.01% |
12,729
+6,698
| +111% | +$1.82M |
|
137
OneMain Financial
OMF
$7.37B
| $3.44M | 0.01% |
67,256
-3,935
| -6% | -$201K |
|
138
Allstate
ALL
$53.9B
| $3.39M | 0.01% |
+19,568
| New | +$3.39M |
|
139
American Electric Power
AEP
$58.8B
| $3.36M | 0.01% |
39,065
-33,439
| -46% | -$2.88M |
|
140
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $3.36M | 0.01% |
101,794
| – | – |
|
141
NetEase
NTES
$85.4B
| $3.33M | 0.01% |
32,152
+12,348
| +62% | +$1.28M |
|
142
Affirm
AFRM
$27.8B
| $3.27M | 0.01% |
+87,684
| New | +$3.27M |
|
143
3M
MMM
$81B
| $3.24M | 0.01% |
36,520
-14,401
| -28% | -$1.28M |
|
144
T-Mobile US
TMUS
$284B
| $3.21M | 0.01% |
+19,696
| New | +$3.21M |
|
145
Accenture
ACN
$158B
| $3.19M | 0.01% |
+9,214
| New | +$3.19M |
|
146
Electronic Arts
EA
$42B
| $3.08M | 0.01% |
23,212
-72,839
| -76% | -$9.66M |
|
147
BP
BP
$88.8B
| $3.08M | 0.01% |
81,714
-133,203
| -62% | -$5.02M |
|
148
HCA Healthcare
HCA
$95.4B
| $3.05M | 0.01% |
+9,139
| New | +$3.05M |
|
149
Elbit Systems
ESLT
$22.2B
| $3.05M | 0.01% |
+14,485
| New | +$3.05M |
|
150
Ecolab
ECL
$77.5B
| $3.01M | 0.01% |
+13,019
| New | +$3.01M |
|