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 | |
|---|---|---|---|---|---|---|
151
Microsoft
MSFT
$3.68T
| $3.94M | 0.01% |
+8,812
| New | +$3.94M |
|
152
Corning
GLW
$61B
| $3.85M | 0.01% |
+99,051
| New | +$3.85M |
|
153
Lennar Class A
LEN
$36.8B
| $3.76M | 0.01% |
25,920
-45,906
| -64% | -$6.66M |
|
154
Spotify
SPOT
$146B
| $3.57M | 0.01% |
11,387
+7,690
| +208% | +$2.41M |
|
155
Vertex Pharmaceuticals
VRTX
$102B
| $3.54M | 0.01% |
7,556
-1,406
| -16% | -$659K |
|
156
Blackrock
BLK
$170B
| $3.35M | 0.01% |
4,250
-16,947
| -80% | -$13.3M |
|
157
Biogen
BIIB
$20.6B
| $3.31M | 0.01% |
+14,266
| New | +$3.31M |
|
158
Roku
ROKU
$14B
| $3.3M | 0.01% |
55,133
+17,823
| +48% | +$1.07M |
|
159
Lam Research
LRCX
$130B
| $3.25M | 0.01% |
30,520
-32,640
| -52% | -$3.48M |
|
160
Idexx Laboratories
IDXX
$51.4B
| $3.24M | 0.01% |
6,655
+2,581
| +63% | +$1.26M |
|
161
Ford
F
$46.7B
| $3.19M | 0.01% |
254,259
+87,766
| +53% | +$1.1M |
|
162
TripAdvisor
TRIP
$2.05B
| $3.12M | 0.01% |
174,933
-110,110
| -39% | -$1.96M |
|
163
Shopify
SHOP
$191B
| $3.07M | 0.01% |
46,407
-41,746
| -47% | -$2.76M |
|
164
Trump Media & Technology Group
DJT
$4.67B
| $3.05M | 0.01% |
+93,235
| New | +$3.05M |
|
165
Super Micro Computer
SMCI
$24B
| $3.03M | 0.01% |
36,920
+13,140
| +55% | +$1.08M |
|
166
Accenture
ACN
$159B
| $3.01M | 0.01% |
9,909
+695
| +8% | +$211K |
|
|
GRAF.U
167
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$220M
| $3M | 0.01% |
+300,000
| New | +$3M |
|
168
OneMain Financial
OMF
$7.31B
| $2.9M | 0.01% |
59,750
-7,506
| -11% | -$364K |
|
169
Wolfspeed
WOLF
$196M
| $2.83M | 0.01% |
124,273
+27,020
| +28% | +$615K |
|
170
Bumble
BMBL
$696M
| $2.83M | 0.01% |
+268,879
| New | +$2.83M |
|
171
iShares US Home Construction ETF
ITB
$3.35B
| $2.82M | 0.01% |
27,860
+27,859
| +2,785,900% | +$2.82M |
|
172
Bilibili
BILI
$9.25B
| $2.81M | 0.01% |
181,962
+105,021
| +136% | +$1.62M |
|
173
Teck Resources
TECK
$16.8B
| $2.79M | 0.01% |
+58,237
| New | +$2.79M |
|
174
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.77M | 0.01% |
35,406
-140,607
| -80% | -$11M |
|
175
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $2.66M | 0.01% |
75,066
-141,229
| -65% | -$5.01M |
|