Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.46%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.55B
AUM Growth
+$4.55B
(+18%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
1,093
New
235
Increased
178
Reduced
182
Closed
170
Top Buys
| 1 |
Tesla
TSLA
|
$200M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94M |
| 3 |
Arm
ARM
|
$84.2M |
| 4 |
NEE.PRT
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
|
$76.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$63.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$192M |
| 2 |
Meta Platforms (Facebook)
META
|
$165M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.7M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$67.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$63M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 9.3% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $294M | 0.57% | 2,186,273 -1,431,024 | -40% | -$192M |
|
|
2
Tesla
TSLA
$1.08T
| $200M | 0.39% | +495,327 | New | +$200M |
|
3
GE Aerospace
GE
$292B
| $158M | 0.31% | 945,334 +136,999 | +17% | +$22.9M |
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $94.9M | 0.18% | 3,995,433 | – | – |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $94M | 0.18% | +183,797 | New | +$94M |
|
6
American Express
AXP
$231B
| $87.8M | 0.17% | 295,800 +64,621 | +28% | +$19.2M |
|
|
7
Arm
ARM
$147B
| $84.2M | 0.16% | +682,166 | New | +$84.2M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $77.9M | 0.15% | 352,533 +46,369 | +15% | +$10.2M |
|
|
NEE.PRT
9
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
| $76.7M | 0.15% | +1,069,304 | New | +$76.7M |
|
10
GE Vernova
GEV
$167B
| $73.6M | 0.14% | 223,689 +127,485 | +133% | +$41.9M |
|
11
General Motors
GM
$55.8B
| $70.3M | 0.14% | 1,320,605 +819,342 | +163% | +$43.6M |
|
12
UnitedHealth
UNH
$281B
| $67.4M | 0.13% | 133,248 +125,157 | +1,547% | +$63.3M |
|
13
Uber
UBER
$196B
| $64.4M | 0.13% | 1,067,998 +797,152 | +294% | +$48.1M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.8M | 0.12% | +108,915 | New | +$63.8M |
|
15
Eli Lilly
LLY
$657B
| $56.7M | 0.11% | 73,408 +71,223 | +3,260% | +$55M |
|
16
T-Mobile US
TMUS
$284B
| $54.5M | 0.11% | 246,847 +188,350 | +322% | +$41.6M |
|
17
Progressive
PGR
$145B
| $51.7M | 0.1% | 215,579 +152,098 | +240% | +$36.4M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.9M | 0.09% | 99,010 -49,552 | -33% | -$22.5M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $42.7M | 0.08% | 72,844 -282,289 | -79% | -$165M |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $42M | 0.08% | 493,663 +278,486 | +129% | +$23.7M |
|
21
Cigna
CI
$80.3B
| $41.3M | 0.08% | 149,515 +144,559 | +2,917% | +$39.9M |
|
22
TSMC
TSM
$1.2T
| $40M | 0.08% | 202,367 -132,701 | -40% | -$26.2M |
|
23
Apple
AAPL
$3.45T
| $39.7M | 0.08% | +158,382 | New | +$39.7M |
|
24
Coinbase
COIN
$78.2B
| $39.5M | 0.08% | 158,964 +22,625 | +17% | +$5.62M |
|
25
United Airlines
UAL
$34B
| $36.8M | 0.07% | 378,513 +302,332 | +397% | +$29.4M |
|