Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
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
+$419M
(+12%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
1,106
New
204
Increased
158
Reduced
171
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 | |
|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$34.9B
| $5.05M | 0.01% |
39,189
+24,802
| +172% | +$3.19M |
|
127
Deere & Co
DE
$128B
| $4.89M | 0.01% |
13,097
-5,848
| -31% | -$2.18M |
|
128
UnitedHealth
UNH
$286B
| $4.76M | 0.01% |
+9,345
| New | +$4.76M |
|
129
Snowflake
SNOW
$75.3B
| $4.7M | 0.01% |
+34,761
| New | +$4.7M |
|
130
General Dynamics
GD
$86.8B
| $4.58M | 0.01% |
15,797
-28,558
| -64% | -$8.29M |
|
131
Hewlett Packard
HPE
$31B
| $4.44M | 0.01% |
+209,841
| New | +$4.44M |
|
132
Bank of New York Mellon
BK
$73.1B
| $4.42M | 0.01% |
73,841
+27,996
| +61% | +$1.68M |
|
133
Baidu
BIDU
$35.1B
| $4.4M | 0.01% |
+50,828
| New | +$4.4M |
|
134
Blackstone
BX
$133B
| $4.36M | 0.01% |
+35,223
| New | +$4.36M |
|
135
Schlumberger
SLB
$53.5B
| $4.35M | 0.01% |
+92,203
| New | +$4.35M |
|
136
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $4.29M | 0.01% |
42,504
+21,181
| +99% | +$2.14M |
|
137
Kinder Morgan
KMI
$59.1B
| $4.27M | 0.01% |
214,855
+214,135
| +29,741% | +$4.25M |
|
|
B
138
Barrick Mining Corporation
B
$48.5B
| $4.24M | 0.01% |
254,416
+83,299
| +49% | +$1.39M |
|
139
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.24M | 0.01% |
29,088
+4,866
| +20% | +$709K |
|
140
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.24M | 0.01% |
43,651
| – | – |
|
141
Huazhu Hotels Group
HTHT
$11.5B
| $4.24M | 0.01% |
+127,104
| New | +$4.24M |
|
142
Philip Morris
PM
$252B
| $4.23M | 0.01% |
41,732
-60,180
| -59% | -$6.1M |
|
143
Ralph Lauren
RL
$18.9B
| $4.15M | 0.01% |
23,714
-30,758
| -56% | -$5.38M |
|
144
ASML
ASML
$308B
| $4.15M | 0.01% |
+4,057
| New | +$4.15M |
|
145
Cigna
CI
$81.5B
| $4.13M | 0.01% |
12,508
-171
| -1% | -$56.5K |
|
146
VanEck Oil Services ETF
OIH
$880M
| $4.13M | 0.01% |
+13,057
| New | +$4.13M |
|
147
GitLab
GTLB
$7.63B
| $4.06M | 0.01% |
81,706
-18,593
| -19% | -$924K |
|
148
Dollar General
DG
$24B
| $4.06M | 0.01% |
30,675
-30,298
| -50% | -$4.01M |
|
149
American Electric Power
AEP
$57.8B
| $3.98M | 0.01% |
45,415
+6,350
| +16% | +$557K |
|
150
Fifth Third Bancorp
FITB
$30.2B
| $3.94M | 0.01% |
107,986
+39,806
| +58% | +$1.45M |
|