Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
This Quarter Return
+1.18%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.49B
AUM Growth
+$2.49B
Cap. Flow
-$932M
Cap. Flow %
-37.35%
Top 10 Hldgs %
30.22%
Holding
943
New
187
Increased
131
Reduced
134
Closed
209

Top Buys

1
ARM icon
Arm
ARM
$57.1M
2
NFLX icon
Netflix
NFLX
$43.2M
3
GE icon
GE Aerospace
GE
$40.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$40.4M
5
ARKK icon
ARK Innovation ETF
ARKK
$35.9M

Top Sells

1
TSM icon
TSMC
TSM
$135M
2
TSLA icon
Tesla
TSLA
$88.3M
3
AAPL icon
Apple
AAPL
$64.5M
4
NVDA icon
NVIDIA
NVDA
$54.7M
5
TMUS icon
T-Mobile US
TMUS
$53.1M

Sector Composition

1 Technology 29.59%
2 Industrials 8.96%
3 Communication Services 7.91%
4 Consumer Discretionary 7.71%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$194M 0.44%
1,237,449
-349,536
-22% -$54.7M
ARM icon
2
Arm
ARM
$147B
$96M 0.22%
593,626
+353,055
+147% +$57.1M
NFLX icon
3
Netflix
NFLX
$513B
$92.4M 0.21%
68,984
+32,244
+88% +$43.2M
NET icon
4
Cloudflare
NET
$72.7B
$68.9M 0.16%
360,365
+102,036
+39% +$19.5M
GEV icon
5
GE Vernova
GEV
$167B
$59.1M 0.13%
111,761
-32,950
-23% -$17.4M
GE icon
6
GE Aerospace
GE
$292B
$58.4M 0.13%
226,745
+157,715
+228% +$40.6M
NEE.PRT
7
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
$54.7M 0.12%
787,858
-237,703
-23% -$16.5M
MSFT icon
8
Microsoft
MSFT
$3.77T
$44.2M 0.1%
88,854
-23,248
-21% -$11.6M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$40.4M 0.09%
+457,767
New +$40.4M
ARKK icon
10
ARK Innovation ETF
ARKK
$7.45B
$36.9M 0.08%
525,116
+510,137
+3,406% +$35.9M
BABA icon
11
Alibaba
BABA
$322B
$34.3M 0.08%
302,860
+201,113
+198% +$22.8M
ZS icon
12
Zscaler
ZS
$43.1B
$32.9M 0.07%
+104,887
New +$32.9M
JD icon
13
JD.com
JD
$44.1B
$32.4M 0.07%
991,998
+901,745
+999% +$29.4M
CI icon
14
Cigna
CI
$80.3B
$29.2M 0.07%
88,182
+7,452
+9% +$2.46M
ORCL icon
15
Oracle
ORCL
$635B
$28.4M 0.06%
130,038
+39,653
+44% +$8.67M
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$27.2M 0.06%
518,548
+518,547
+51,854,700% +$27.2M
AAL icon
17
American Airlines Group
AAL
$8.82B
$26.5M 0.06%
2,334,259
+200,208
+9% +$2.27M
DAL icon
18
Delta Air Lines
DAL
$40.3B
$23.3M 0.05%
474,313
-492,988
-51% -$24.2M
AXP icon
19
American Express
AXP
$231B
$23.3M 0.05%
73,110
+63,985
+701% +$20.4M
NKE icon
20
Nike
NKE
$114B
$22.9M 0.05%
322,292
-26,852
-8% -$1.91M
NEE.PRS
21
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$22.3M 0.05%
320,536
-349,643
-52% -$24.3M
KRE icon
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
$21.6M 0.05%
363,103
+211,756
+140% +$12.6M
TWLO icon
23
Twilio
TWLO
$16.2B
$20.5M 0.05%
164,918
+24,863
+18% +$3.09M
CEF icon
24
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$19.3M 0.04%
641,772
-1,377,816
-68% -$41.5M
CRWD icon
25
CrowdStrike
CRWD
$106B
$18.4M 0.04%
36,119
-73,903
-67% -$37.6M
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