Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.48%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.85B
AUM Growth
+$3.85B
(-2.1%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
1,097
New
175
Increased
190
Reduced
161
Closed
179
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$73.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$67.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$54.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$54.1M |
| 5 |
IBM
IBM
|
$53.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$63.2M |
| 2 |
NVIDIA
NVDA
|
$59.1M |
| 3 |
Pinduoduo
PDD
|
$56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$51M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Communication Services | 10.92% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $439M | 0.8% |
3,617,297
-486,725
| -12% | -$59.1M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $203M | 0.37% |
355,133
+94,451
| +36% | +$54.1M |
|
3
GE Aerospace
GE
$292B
| $152M | 0.28% |
808,335
-60,292
| -7% | -$11.4M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $103M | 0.19% |
1,047,176
+749,811
| +252% | +$73.6M |
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $97.8M | 0.18% |
3,995,433
| – | – |
|
|
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $76M | 0.14% |
1,342,321
+1,195,006
| +811% | +$67.6M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.4M | 0.12% |
148,562
-40,305
| -21% | -$18.6M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $67.6M | 0.12% |
306,164
+246,901
| +417% | +$54.5M |
|
9
American Express
AXP
$231B
| $62.7M | 0.11% |
231,179
-82,500
| -26% | -$22.4M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $59.5M | 0.11% |
355,742
+295,585
| +491% | +$49.4M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.1M | 0.11% |
356,381
-307,473
| -46% | -$51M |
|
12
TSMC
TSM
$1.2T
| $58.2M | 0.11% |
335,068
+242,734
| +263% | +$42.2M |
|
|
13
IBM
IBM
$227B
| $53.7M | 0.1% |
+242,688
| New | +$53.7M |
|
14
CrowdStrike
CRWD
$106B
| $49.3M | 0.09% |
175,717
-76,769
| -30% | -$21.5M |
|
15
PayPal
PYPL
$67.1B
| $47.8M | 0.09% |
612,360
-291,384
| -32% | -$22.7M |
|
16
Newmont
NEM
$81.7B
| $42.8M | 0.08% |
800,192
+201,748
| +34% | +$10.8M |
|
17
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $31.7M | 0.06% |
933,133
-666,331
| -42% | -$22.7M |
|
18
Intel
INTC
$107B
| $28M | 0.05% |
1,192,878
+633,850
| +113% | +$14.9M |
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| $26.5M | 0.05% |
+834,273
| New | +$26.5M |
|
20
ASML
ASML
$292B
| $25.8M | 0.05% |
30,984
+26,927
| +664% | +$22.4M |
|
21
Boeing
BA
$177B
| $24.9M | 0.05% |
163,635
-50,240
| -23% | -$7.64M |
|
22
GE Vernova
GEV
$167B
| $24.5M | 0.04% |
96,204
-163,665
| -63% | -$41.7M |
|
23
Coinbase
COIN
$78.2B
| $24.3M | 0.04% |
136,339
+37,734
| +38% | +$6.72M |
|
24
iShares Bitcoin Trust
IBIT
$80.7B
| $23.8M | 0.04% |
660,000
+370,000
| +128% | +$13.4M |
|
25
Micron Technology
MU
$133B
| $23.1M | 0.04% |
223,125
-40,281
| -15% | -$4.18M |
|