Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.29%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$6.29B
AUM Growth
+$2.06B
(+49%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
33.18%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
1,134
New
361
Increased
156
Reduced
117
Closed
145
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$469M |
| 2 |
Microsoft
MSFT
|
$342M |
| 3 |
Zoom
ZM
|
$166M |
| 4 |
Nike
NKE
|
$147M |
| 5 |
Peloton Interactive
PTON
|
$141M |
Top Sells
| 1 |
Tesla
TSLA
|
$151M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$87.9M |
| 3 |
Salesforce
CRM
|
$63.8M |
| 4 |
Wells Fargo
WFC
|
$52.4M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$49M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Communication Services | 13% |
| 4 | Financials | 6.05% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steven Madden
SHOO
$2.2B
| $1.85M | ﹤0.01% |
+45,988
| New | +$1.85M |
|
227
Procter & Gamble
PG
$375B
| $1.84M | ﹤0.01% |
+13,185
| New | +$1.84M |
|
228
Shift4
FOUR
$6.01B
| $1.84M | ﹤0.01% |
23,715
+22,592
| +2,012% | +$1.75M |
|
229
Lamb Weston
LW
$8.08B
| $1.84M | ﹤0.01% |
29,895
+29,875
| +149,375% | +$1.83M |
|
230
Teva Pharmaceuticals
TEVA
$21.7B
| $1.83M | ﹤0.01% |
188,062
+151,844
| +419% | +$1.48M |
|
|
NGC.U
231
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
| $1.83M | ﹤0.01% |
183,673
+123,835
| +207% | +$1.24M |
|
232
Lucid Motors
LCID
$5.66B
| $1.82M | ﹤0.01% |
+7,186
| New | +$1.82M |
|
|
PDOT
233
DELISTED
Peridot Acquisition Corp. II
PDOT
| $1.78M | ﹤0.01% |
+182,835
| New | +$1.78M |
|
234
PG&E
PCG
$33.2B
| $1.76M | ﹤0.01% |
183,346
-186,006
| -50% | -$1.79M |
|
235
Estee Lauder
EL
$32.1B
| $1.76M | ﹤0.01% |
+5,852
| New | +$1.76M |
|
236
VF Corp
VFC
$5.86B
| $1.73M | ﹤0.01% |
25,846
+492
| +2% | +$33K |
|
237
Stryker
SYK
$150B
| $1.73M | ﹤0.01% |
6,549
+1,797
| +38% | +$474K |
|
238
Paycom
PAYC
$12.6B
| $1.73M | ﹤0.01% |
3,482
+2,874
| +473% | +$1.42M |
|
239
Martin Marietta Materials
MLM
$37.5B
| $1.7M | ﹤0.01% |
4,976
+2,990
| +151% | +$1.02M |
|
240
O'Reilly Automotive
ORLY
$89B
| $1.66M | ﹤0.01% |
40,725
+11,985
| +42% | +$488K |
|
241
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $1.65M | ﹤0.01% |
+15,301
| New | +$1.65M |
|
242
Riot Platforms
RIOT
$4.91B
| $1.65M | ﹤0.01% |
64,138
+63,448
| +9,195% | +$1.63M |
|
243
Halliburton
HAL
$18.8B
| $1.63M | ﹤0.01% |
+75,270
| New | +$1.63M |
|
244
Mr. Cooper
COOP
$13.6B
| $1.61M | ﹤0.01% |
+39,010
| New | +$1.61M |
|
|
PMGMU
245
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $1.58M | ﹤0.01% |
159,507
-5,493
| -3% | -$54.5K |
|
246
Harley-Davidson
HOG
$3.67B
| $1.58M | ﹤0.01% |
+43,211
| New | +$1.58M |
|
247
KeyCorp
KEY
$20.8B
| $1.58M | ﹤0.01% |
73,099
+43,687
| +149% | +$944K |
|
|
PNTM.U
248
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
| $1.56M | ﹤0.01% |
156,307
+105,844
| +210% | +$1.05M |
|
|
SIVB
249
DELISTED
SVB Financial Group
SIVB
| $1.55M | ﹤0.01% |
2,389
+864
| +57% | +$559K |
|
250
Hancock Whitney
HWC
$5.32B
| $1.54M | ﹤0.01% |
+32,671
| New | +$1.54M |
|