Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
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
+$695M
(+18%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
1,093
New
235
Increased
179
Reduced
181
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 | |
|---|---|---|---|---|---|---|
176
Iris Energy
IREN
$7.11B
| $3.58M | 0.01% |
365,063
+177,063
| +94% | +$1.74M |
|
177
Western Digital
WDC
$31.9B
| $3.57M | 0.01% |
79,182
-6,219
| -7% | -$280K |
|
178
Vertiv
VRT
$47.4B
| $3.55M | 0.01% |
+31,226
| New | +$3.55M |
|
179
The Mosaic Company
MOS
$10.3B
| $3.52M | 0.01% |
143,158
+55,046
| +62% | +$1.35M |
|
180
General Dynamics
GD
$86.8B
| $3.51M | 0.01% |
13,309
-5,717
| -30% | -$1.51M |
|
181
Fifth Third Bancorp
FITB
$30.2B
| $3.5M | 0.01% |
82,719
+46,558
| +129% | +$1.97M |
|
182
GitLab
GTLB
$7.63B
| $3.49M | 0.01% |
61,939
+3,853
| +7% | +$217K |
|
183
Magnite
MGNI
$3.54B
| $3.47M | 0.01% |
217,966
-142,009
| -39% | -$2.26M |
|
184
Intuitive Surgical
ISRG
$167B
| $3.44M | 0.01% |
6,584
-23,781
| -78% | -$12.4M |
|
185
Intuit
INTU
$188B
| $3.4M | 0.01% |
5,415
-2,952
| -35% | -$1.86M |
|
186
Walt Disney
DIS
$212B
| $3.4M | 0.01% |
30,503
-95,512
| -76% | -$10.6M |
|
187
Norfolk Southern
NSC
$62.3B
| $3.35M | 0.01% |
14,293
+4,532
| +46% | +$1.06M |
|
188
Emerson Electric
EMR
$74.6B
| $3.23M | 0.01% |
26,053
-9,612
| -27% | -$1.19M |
|
189
VanEck Oil Services ETF
OIH
$880M
| $3.22M | 0.01% |
+11,863
| New | +$3.22M |
|
190
Target
TGT
$42.3B
| $3.21M | 0.01% |
23,777
+15,122
| +175% | +$2.04M |
|
191
Moderna
MRNA
$9.78B
| $3.2M | 0.01% |
77,036
+10,652
| +16% | +$443K |
|
192
Coca-Cola
KO
$292B
| $3.17M | 0.01% |
+50,936
| New | +$3.17M |
|
193
LendingClub
LC
$1.9B
| $3.14M | 0.01% |
+193,977
| New | +$3.14M |
|
194
Abercrombie & Fitch
ANF
$4.49B
| $3.11M | 0.01% |
20,782
+6,360
| +44% | +$951K |
|
195
Mastercard
MA
$528B
| $3.09M | 0.01% |
5,875
-468
| -7% | -$246K |
|
196
Southwest Airlines
LUV
$16.5B
| $3.08M | 0.01% |
91,692
-67,355
| -42% | -$2.26M |
|
197
Capital One
COF
$142B
| $3.03M | 0.01% |
16,973
+2,963
| +21% | +$528K |
|
198
CF Industries
CF
$13.7B
| $2.98M | 0.01% |
34,927
-11,969
| -26% | -$1.02M |
|
199
AstraZeneca
AZN
$253B
| $2.98M | 0.01% |
+45,460
| New | +$2.98M |
|
200
United Parcel Service
UPS
$72.1B
| $2.92M | 0.01% |
+23,118
| New | +$2.92M |
|