Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
-0.29%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$6.29B
AUM Growth
+$6.29B
(+49%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
41.65%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
1,134
New
362
Increased
156
Reduced
117
Closed
145
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$469M |
| 2 |
Microsoft
MSFT
|
$342M |
| 3 |
Zoom
ZM
|
$166M |
| 4 |
NVIDIA
NVDA
|
$158M |
| 5 |
Nike
NKE
|
$147M |
Top Sells
| 1 |
Tesla
TSLA
|
$151M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$87.9M |
| 3 |
Salesforce
CRM
|
$63.8M |
| 4 |
Wells Fargo
WFC
|
$52.4M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$49M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Communication Services | 13% |
| 4 | Financials | 6.05% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $647M | 0.62% | 2,295,067 +1,212,774 | +112% | +$342M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $469M | 0.45% | +1,381,068 | New | +$469M |
|
|
3
Nike
NKE
$114B
| $195M | 0.19% | 1,340,969 +1,013,373 | +309% | +$147M |
|
4
Netflix
NFLX
$513B
| $182M | 0.18% | 298,575 +194,418 | +187% | +$119M |
|
|
5
Zoom
ZM
$24.4B
| $166M | 0.16% | +635,535 | New | +$166M |
|
|
6
NVIDIA
NVDA
$4.24T
| $166M | 0.16% | 799,189 +764,586 | +2,210% | +$158M |
|
7
Peloton Interactive
PTON
$3.1B
| $141M | 0.14% | +1,623,426 | New | +$141M |
|
8
Micron Technology
MU
$133B
| $139M | 0.13% | 1,953,095 +1,953,020 | +2,604,027% | +$139M |
|
9
PayPal
PYPL
$67.1B
| $139M | 0.13% | 532,715 +240,554 | +82% | +$62.6M |
|
10
Uber
UBER
$196B
| $131M | 0.13% | 2,927,250 +1,810,515 | +162% | +$81.1M |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $130M | 0.12% | 2,492,846 -1,687,259 | -40% | -$87.9M |
|
|
12
Salesforce
CRM
$245B
| $86.9M | 0.08% | 320,444 -235,126 | -42% | -$63.8M |
|
13
Intuit
INTU
$186B
| $85.3M | 0.08% | +158,153 | New | +$85.3M |
|
14
Lam Research
LRCX
$127B
| $79.5M | 0.08% | 139,648 +77,606 | +125% | +$44.2M |
|
15
Wayfair
W
$9.67B
| $73.9M | 0.07% | 289,323 +82,525 | +40% | +$21.1M |
|
16
Expedia Group
EXPE
$26.6B
| $71.2M | 0.07% | +434,611 | New | +$71.2M |
|
17
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $68.4M | 0.07% | 3,995,433 | – | – |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $62.5M | 0.06% | 285,540 +77,113 | +37% | +$16.9M |
|
19
Shopify
SHOP
$184B
| $59.7M | 0.06% | +44,045 | New | +$59.7M |
|
20
Qualcomm
QCOM
$173B
| $58.7M | 0.06% | 455,311 -53,065 | -10% | -$6.84M |
|
21
Pinduoduo
PDD
$171B
| $57.4M | 0.06% | 633,478 +111,924 | +21% | +$10.1M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $52M | 0.05% | +594,701 | New | +$52M |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $51.3M | 0.05% | 339,947 +328,018 | +2,750% | +$49.5M |
|
24
Wynn Resorts
WYNN
$13.2B
| $48.4M | 0.05% | 571,030 +477,724 | +512% | +$40.5M |
|
25
Pfizer
PFE
$141B
| $46.9M | 0.05% | 1,091,114 +974,064 | +832% | +$41.9M |
|