Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.44%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.09B
AUM Growth
+$5.09B
(-19%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-22.21%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
1,202
New
227
Increased
198
Reduced
194
Closed
241
Top Buys
| 1 |
Tesla
TSLA
|
$351M |
| 2 |
NVIDIA
NVDA
|
$125M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$82.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$76.8M |
| 5 |
Home Depot
HD
|
$75.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$591M |
| 2 |
Meta Platforms (Facebook)
META
|
$272M |
| 3 |
Nike
NKE
|
$195M |
| 4 |
Uber
UBER
|
$105M |
| 5 |
Lam Research
LRCX
|
$83.9M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Communication Services | 10.07% |
| 4 | Financials | 5.88% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $360M | 0.42% | 1,224,549 +425,360 | +53% | +$125M |
|
|
2
Tesla
TSLA
$1.08T
| $352M | 0.41% | 332,982 +332,596 | +86,165% | +$351M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $193M | 0.22% | 573,569 -807,499 | -58% | -$272M |
|
|
4
Microsoft
MSFT
$3.77T
| $181M | 0.21% | 537,490 -1,757,577 | -77% | -$591M |
|
5
Micron Technology
MU
$133B
| $171M | 0.2% | 1,831,989 -121,106 | -6% | -$11.3M |
|
6
PayPal
PYPL
$67.1B
| $166M | 0.19% | 882,322 +349,607 | +66% | +$65.9M |
|
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $126M | 0.15% | 618,667 +405,155 | +190% | +$82.8M |
|
8
Netflix
NFLX
$513B
| $122M | 0.14% | 203,282 -95,293 | -32% | -$57.4M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $120M | 0.14% | 2,162,668 -330,178 | -13% | -$18.3M |
|
10
Salesforce
CRM
$245B
| $101M | 0.12% | 395,847 +75,403 | +24% | +$19.2M |
|
11
Teladoc Health
TDOC
$1.37B
| $88.1M | 0.1% | 959,008 +800,244 | +504% | +$73.5M |
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $78M | 0.09% | 678,264 +667,763 | +6,359% | +$76.8M |
|
13
Wayfair
W
$9.67B
| $77.7M | 0.09% | 409,180 +119,857 | +41% | +$22.8M |
|
14
Intuit
INTU
$186B
| $75.8M | 0.09% | 117,886 -40,267 | -25% | -$25.9M |
|
|
15
Home Depot
HD
$405B
| $75.2M | 0.09% | +181,094 | New | +$75.2M |
|
16
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $70.9M | 0.08% | 3,995,433 | – | – |
|
17
Qualcomm
QCOM
$173B
| $70.9M | 0.08% | 387,457 -67,854 | -15% | -$12.4M |
|
|
NEWR
18
DELISTED
New Relic, Inc.
NEWR
| $63.9M | 0.07% | 581,227 +34,676 | +6% | +$3.81M |
|
19
Zoom
ZM
$24.4B
| $56.5M | 0.07% | 307,164 -328,371 | -52% | -$60.4M |
|
20
Zillow
Z
$20.4B
| $51.7M | 0.06% | 810,451 +763,832 | +1,638% | +$48.8M |
|
21
Lowe's Companies
LOW
$145B
| $49.1M | 0.06% | 189,819 +26,042 | +16% | +$6.73M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $45.2M | 0.05% | 260,020 +260,019 | +26,001,900% | +$45.2M |
|
23
Texas Instruments
TXN
$184B
| $34M | 0.04% | 180,611 +69,329 | +62% | +$13.1M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $33.9M | 0.04% | 1,122,277 +520,627 | +87% | +$15.7M |
|
25
Zscaler
ZS
$43.1B
| $32.5M | 0.04% | 101,277 +54,603 | +117% | +$17.5M |
|