Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
-0.13%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.85B
AUM Growth
+$2.85B
(-2.1%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,248
New
203
Increased
183
Reduced
219
Closed
223
Top Buys
| 1 |
Microsoft
MSFT
|
$105M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$97.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$79.8M |
| 4 |
United Rentals
URI
|
$34.9M |
| 5 |
Caterpillar
CAT
|
$31.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$137M |
| 2 |
Meta Platforms (Facebook)
META
|
$117M |
| 3 |
SPDR Gold Trust
GLD
|
$62.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$59.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$45.7M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 10.88% |
| 3 | Energy | 8.01% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $158M | 0.35% | 892,509 +451,378 | +102% | +$79.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $105M | 0.23% | +333,019 | New | +$105M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $97.4M | 0.22% | +227,782 | New | +$97.4M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.2M | 0.19% | 243,262 +11,859 | +5% | +$4.15M |
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $69.2M | 0.15% | 3,995,433 | – | – |
|
6
NVIDIA
NVDA
$4.24T
| $51.2M | 0.11% | 117,789 +53,335 | +83% | +$23.2M |
|
7
Chevron
CVX
$324B
| $47.6M | 0.11% | 282,234 +18,522 | +7% | +$3.12M |
|
|
8
United Rentals
URI
$61.5B
| $41.9M | 0.09% | 94,235 +78,501 | +499% | +$34.9M |
|
9
Visa
V
$683B
| $41.9M | 0.09% | 182,000 -18,675 | -9% | -$4.3M |
|
10
Citigroup
C
$178B
| $37.7M | 0.08% | 916,574 +68,442 | +8% | +$2.82M |
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $35.4M | 0.08% | 848,197 +253,102 | +43% | +$10.6M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $34.4M | 0.08% | 114,567 -388,375 | -77% | -$117M |
|
13
Exxon Mobil
XOM
$487B
| $32.6M | 0.07% | 276,877 +84,915 | +44% | +$9.98M |
|
14
TSMC
TSM
$1.2T
| $32.3M | 0.07% | 371,455 +297,105 | +400% | +$25.8M |
|
|
15
Caterpillar
CAT
$196B
| $31.2M | 0.07% | +114,402 | New | +$31.2M |
|
16
Unity
U
$16.7B
| $28.8M | 0.06% | +915,906 | New | +$28.8M |
|
17
Airbnb
ABNB
$79.9B
| $27.4M | 0.06% | 199,548 -67,402 | -25% | -$9.25M |
|
18
GE Aerospace
GE
$292B
| $25.6M | 0.06% | 231,905 +119,853 | +107% | +$13.2M |
|
19
Netflix
NFLX
$513B
| $25.6M | 0.06% | 67,746 +28,498 | +73% | +$10.8M |
|
20
lululemon athletica
LULU
$24.2B
| $24.6M | 0.05% | 63,767 +41,220 | +183% | +$15.9M |
|
21
Micron Technology
MU
$133B
| $24.6M | 0.05% | 360,945 +152,276 | +73% | +$10.4M |
|
22
Bank of America
BAC
$376B
| $24M | 0.05% | 875,892 -306,579 | -26% | -$8.39M |
|
23
Oracle
ORCL
$635B
| $23.3M | 0.05% | 220,189 +121,118 | +122% | +$12.8M |
|
24
United Parcel Service
UPS
$74.1B
| $23M | 0.05% | +147,343 | New | +$23M |
|
25
Carnival Corp
CCL
$43.2B
| $22.8M | 0.05% | 1,659,787 +1,305,457 | +368% | +$17.9M |
|