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
$3.1B
AUM Growth
+$3.1B
(-32%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-38.17%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,018
New
127
Increased
146
Reduced
179
Closed
248
Top Buys
| 1 |
TSMC
TSM
|
$102M |
| 2 |
Visa
V
|
$51.3M |
| 3 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$45.4M |
| 4 |
Apple
AAPL
|
$36.9M |
| 5 |
Etsy
ETSY
|
$36.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$175M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$77.9M |
| 4 |
American Express
AXP
|
$77.1M |
| 5 |
NVIDIA
NVDA
|
$65M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Consumer Discretionary | 10.97% |
| 3 | Financials | 10.53% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $172M | 0.47% | 1,586,985 -599,288 | -27% | -$65M |
|
|
2
TSMC
TSM
$1.2T
| $135M | 0.37% | 814,495 +612,128 | +302% | +$102M |
|
3
Tesla
TSLA
$1.08T
| $88.3M | 0.24% | 340,898 -154,429 | -31% | -$40M |
|
|
NEE.PRT
4
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
| $72.7M | 0.2% | 1,025,561 -43,743 | -4% | -$3.1M |
|
|
5
Apple
AAPL
$3.45T
| $72.1M | 0.2% | 324,393 +166,011 | +105% | +$36.9M |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $57.4M | 0.16% | 2,019,588 -1,975,845 | -49% | -$56.1M |
|
7
T-Mobile US
TMUS
$284B
| $53.1M | 0.14% | 198,906 -47,941 | -19% | -$12.8M |
|
|
8
Visa
V
$683B
| $51.3M | 0.14% | +146,472 | New | +$51.3M |
|
|
NEE.PRS
9
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $47.5M | 0.13% | 670,179 +640,751 | +2,177% | +$45.4M |
|
10
UnitedHealth
UNH
$281B
| $44.6M | 0.12% | 85,072 -48,176 | -36% | -$25.2M |
|
11
GE Vernova
GEV
$167B
| $44.2M | 0.12% | 144,711 -78,978 | -35% | -$24.1M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $43.8M | 0.12% | 805,771 +312,108 | +63% | +$17M |
|
13
Delta Air Lines
DAL
$40.3B
| $42.2M | 0.11% | 967,301 +707,187 | +272% | +$30.8M |
|
14
Microsoft
MSFT
$3.77T
| $42.1M | 0.11% | 112,102 +78,885 | +237% | +$29.6M |
|
15
VanEck Semiconductor ETF
SMH
$27B
| $41.3M | 0.11% | 195,378 +132,659 | +212% | +$28.1M |
|
16
PayPal
PYPL
$67.1B
| $40.2M | 0.11% | 616,181 +290,255 | +89% | +$18.9M |
|
17
CrowdStrike
CRWD
$106B
| $38.8M | 0.11% | 110,022 +81,162 | +281% | +$28.6M |
|
|
18
Etsy
ETSY
$5.25B
| $37.4M | 0.1% | 792,043 +767,113 | +3,077% | +$36.2M |
|
19
Airbnb
ABNB
$79.9B
| $34.6M | 0.09% | 290,027 +80,969 | +39% | +$9.67M |
|
20
Netflix
NFLX
$513B
| $34.3M | 0.09% | 36,740 +7,027 | +24% | +$6.55M |
|
21
Morgan Stanley
MS
$240B
| $33.4M | 0.09% | 285,901 +285,898 | +9,529,933% | +$33.4M |
|
22
Broadcom
AVGO
$1.4T
| $32M | 0.09% | +190,935 | New | +$32M |
|
23
Advanced Micro Devices
AMD
$264B
| $31.9M | 0.09% | +310,718 | New | +$31.9M |
|
24
Cloudflare
NET
$72.7B
| $29.1M | 0.08% | 258,329 -47,252 | -15% | -$5.32M |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $26.9M | 0.07% | 584,987 +584,986 | +58,498,600% | +$26.9M |
|