Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.96%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.64B
AUM Growth
+$3.64B
(+28%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
1,219
New
176
Increased
179
Reduced
185
Closed
244
Top Buys
| 1 |
NVIDIA
NVDA
|
$263M |
| 2 |
Invesco QQQ Trust
QQQ
|
$252M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$134M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$68.6M |
| 5 |
Micron Technology
MU
|
$54.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$158M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$89.6M |
| 3 |
Microsoft
MSFT
|
$74.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.4M |
| 5 |
Exxon Mobil
XOM
|
$32.6M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 10.79% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Communication Services | 6.06% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $322M | 0.66% | 649,603 +531,814 | +451% | +$263M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $252M | 0.51% | +615,330 | New | +$252M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $153M | 0.31% | 1,545,522 +1,352,894 | +702% | +$134M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.5M | 0.19% | 256,462 +13,200 | +5% | +$4.71M |
|
|
5
Micron Technology
MU
$133B
| $85.7M | 0.17% | 1,003,825 +642,880 | +178% | +$54.9M |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $76.5M | 0.16% | 3,995,433 | – | – |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $68.6M | 0.14% | 817,919 +817,918 | +81,791,800% | +$68.6M |
|
8
Netflix
NFLX
$513B
| $68.3M | 0.14% | 140,212 +72,466 | +107% | +$35.3M |
|
9
United Rentals
URI
$61.5B
| $63.2M | 0.13% | 110,133 +15,898 | +17% | +$9.12M |
|
|
10
Microsoft
MSFT
$3.77T
| $51.2M | 0.1% | 136,033 -196,986 | -59% | -$74.1M |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $49.2M | 0.1% | 431,246 +431,245 | +43,124,500% | +$49.2M |
|
12
lululemon athletica
LULU
$24.2B
| $46.6M | 0.1% | 91,049 +27,282 | +43% | +$13.9M |
|
13
Nike
NKE
$114B
| $42.4M | 0.09% | 390,134 +324,528 | +495% | +$35.2M |
|
14
GE Aerospace
GE
$292B
| $39.8M | 0.08% | 311,496 +79,591 | +34% | +$10.2M |
|
15
Zscaler
ZS
$43.1B
| $34.8M | 0.07% | 156,876 +38,617 | +33% | +$8.56M |
|
16
Goldman Sachs
GS
$226B
| $32.8M | 0.07% | 85,141 +82,121 | +2,719% | +$31.7M |
|
17
Visa
V
$683B
| $30.4M | 0.06% | 116,928 -65,072 | -36% | -$16.9M |
|
18
Citigroup
C
$178B
| $30.3M | 0.06% | 588,704 -327,870 | -36% | -$16.9M |
|
19
Phillips 66
PSX
$54B
| $29.6M | 0.06% | 222,115 +97,755 | +79% | +$13M |
|
20
Morgan Stanley
MS
$240B
| $28.9M | 0.06% | +310,205 | New | +$28.9M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $28M | 0.06% | +198,433 | New | +$28M |
|
22
Coinbase
COIN
$78.2B
| $27.2M | 0.06% | 156,554 -55,843 | -26% | -$9.71M |
|
23
Delta Air Lines
DAL
$40.3B
| $27.1M | 0.06% | 673,937 +396,444 | +143% | +$15.9M |
|
24
Costco
COST
$418B
| $26.5M | 0.05% | 40,104 +21,696 | +118% | +$14.3M |
|
25
TJX Companies
TJX
$152B
| $25.7M | 0.05% | 274,312 +170,180 | +163% | +$16M |
|