Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+1.29%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.51B
AUM Growth
+$3.51B
(-3.4%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-15.25%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,185
New
220
Increased
124
Reduced
164
Closed
252
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$200M |
| 2 |
Arm
ARM
|
$93.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$81.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$80.9M |
| 5 |
CrowdStrike
CRWD
|
$59.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$331M |
| 2 |
Invesco QQQ Trust
QQQ
|
$252M |
| 3 |
Micron Technology
MU
|
$112M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$76.9M |
| 5 |
Netflix
NFLX
|
$75.1M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Communication Services | 12.26% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $256M | 0.57% |
282,810
-366,793
| -56% | -$331M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $200M | 0.45% |
+412,293
| New | +$200M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $133M | 0.3% |
1,408,378
-137,144
| -9% | -$13M |
|
|
4
Arm
ARM
$147B
| $93.3M | 0.21% |
+746,379
| New | +$93.3M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $81.5M | 0.18% |
+860,479
| New | +$81.5M |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $81.3M | 0.18% |
3,995,433
| – | – |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $80.9M | 0.18% |
+384,573
| New | +$80.9M |
|
8
GE Aerospace
GE
$292B
| $71.2M | 0.16% |
405,837
+94,341
| +30% | +$16.6M |
|
|
9
CrowdStrike
CRWD
$106B
| $68M | 0.15% |
212,127
+186,253
| +720% | +$59.7M |
|
10
Apple
AAPL
$3.45T
| $64.5M | 0.14% |
376,359
+283,869
| +307% | +$48.7M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.6M | 0.14% |
151,151
-105,311
| -41% | -$44.3M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $61.4M | 0.14% |
402,944
+204,511
| +103% | +$31.1M |
|
13
Uber
UBER
$196B
| $57.7M | 0.13% |
+749,149
| New | +$57.7M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.4M | 0.13% |
373,682
+216,868
| +138% | +$32.7M |
|
15
SPDR Gold Trust
GLD
$107B
| $51.9M | 0.12% |
+252,480
| New | +$51.9M |
|
16
JPMorgan Chase
JPM
$829B
| $39.2M | 0.09% |
+195,851
| New | +$39.2M |
|
17
American Express
AXP
$231B
| $35.9M | 0.08% |
157,882
+46,311
| +42% | +$10.5M |
|
18
Apollo Global Management
APO
$77.9B
| $35.6M | 0.08% |
316,318
+278,995
| +748% | +$31.4M |
|
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $34.4M | 0.08% |
683,335
+349,893
| +105% | +$17.6M |
|
20
Citigroup
C
$178B
| $33.2M | 0.07% |
524,760
-63,944
| -11% | -$4.04M |
|
21
Goldman Sachs
GS
$226B
| $26.1M | 0.06% |
62,582
-22,559
| -26% | -$9.42M |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $25.7M | 0.06% |
203,891
-227,355
| -53% | -$28.6M |
|
23
PayPal
PYPL
$67.1B
| $25.4M | 0.06% |
379,647
+348,181
| +1,107% | +$23.3M |
|
24
Coinbase
COIN
$78.2B
| $25.4M | 0.06% |
95,915
-60,639
| -39% | -$16.1M |
|
25
Newmont
NEM
$81.7B
| $25.4M | 0.06% |
707,981
+586,671
| +484% | +$21M |
|