Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.62%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.93B
AUM Growth
+$3.93B
(+12%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
1,106
New
204
Increased
159
Reduced
170
Closed
180
Top Buys
| 1 |
NVIDIA
NVDA
|
$472M |
| 2 |
GE Aerospace
GE
|
$73.6M |
| 3 |
Pinduoduo
PDD
|
$56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52.9M |
| 5 |
Goldman Sachs
GS
|
$48.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$102M |
| 2 |
Arm
ARM
|
$93.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$76.4M |
| 4 |
Apple
AAPL
|
$74.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$66M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 14.41% |
| 3 | Communication Services | 10.45% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $507M | 1.09% | 4,104,022 +3,821,212 | +1,351% | +$472M |
|
|
2
GE Aerospace
GE
$292B
| $138M | 0.3% | 868,627 +462,790 | +114% | +$73.6M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $131M | 0.28% | 260,682 -151,611 | -37% | -$76.4M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $121M | 0.26% | 663,854 +290,172 | +78% | +$52.9M |
|
5
CrowdStrike
CRWD
$106B
| $96.8M | 0.21% | 252,486 +40,359 | +19% | +$15.5M |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $88.1M | 0.19% | 3,995,433 | – | – |
|
|
7
Goldman Sachs
GS
$226B
| $77.2M | 0.17% | 170,646 +108,064 | +173% | +$48.9M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.8M | 0.17% | 188,867 +37,716 | +25% | +$15.3M |
|
9
American Express
AXP
$231B
| $72.6M | 0.16% | 313,679 +155,797 | +99% | +$36.1M |
|
|
10
Pinduoduo
PDD
$171B
| $56M | 0.12% | +420,980 | New | +$56M |
|
11
PayPal
PYPL
$67.1B
| $52.4M | 0.11% | 903,744 +524,097 | +138% | +$30.4M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $48M | 0.1% | +621,768 | New | +$48M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $47.9M | 0.1% | +100,062 | New | +$47.9M |
|
14
GE Vernova
GEV
$167B
| $44.6M | 0.1% | +259,869 | New | +$44.6M |
|
15
Apollo Global Management
APO
$77.9B
| $44M | 0.09% | 372,574 +56,256 | +18% | +$6.64M |
|
16
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $43.2M | 0.09% | 1,599,464 +1,535,782 | +2,412% | +$41.5M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $43.1M | 0.09% | 459,962 -400,517 | -47% | -$37.5M |
|
18
Boeing
BA
$177B
| $38.9M | 0.08% | 213,875 +143,644 | +205% | +$26.1M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $36.3M | 0.08% | +562,794 | New | +$36.3M |
|
20
Micron Technology
MU
$133B
| $34.6M | 0.07% | 263,406 +212,604 | +418% | +$28M |
|
21
JPMorgan Chase
JPM
$829B
| $31.1M | 0.07% | 153,542 -42,309 | -22% | -$8.56M |
|
22
Charter Communications
CHTR
$36.3B
| $30.2M | 0.07% | 101,142 +26,093 | +35% | +$7.8M |
|
23
SPDR Gold Trust
GLD
$107B
| $29.2M | 0.06% | 135,942 -116,538 | -46% | -$25.1M |
|
24
Robinhood
HOOD
$92.4B
| $28.1M | 0.06% | 1,238,275 +889,376 | +255% | +$20.2M |
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $27.3M | 0.06% | 297,365 -1,111,013 | -79% | -$102M |
|