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 | |
|---|---|---|---|---|---|---|
251
Tronox
TROX
$710M
| $1.51M | ﹤0.01% |
61,056
-88,373
| -59% | -$2.18M |
|
252
TG Therapeutics
TGTX
$5.11B
| $1.49M | ﹤0.01% |
+44,688
| New | +$1.49M |
|
253
GrafTech
EAF
$256M
| $1.47M | ﹤0.01% |
+14,282
| New | +$1.47M |
|
254
Liberty Global Class A
LBTYA
$4.05B
| $1.46M | ﹤0.01% |
49,034
+4,034
| +9% | +$120K |
|
255
Howmet Aerospace
HWM
$71.8B
| $1.46M | ﹤0.01% |
+46,792
| New | +$1.46M |
|
|
SAFE
256
Safehold
SAFE
$1.17B
| $1.46M | ﹤0.01% |
+11,933
| New | +$1.46M |
|
|
PHICU
257
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
| $1.45M | ﹤0.01% |
144,720
+14,555
| +11% | +$146K |
|
258
uniQure
QURE
$985M
| $1.44M | ﹤0.01% |
45,068
+1,574
| +4% | +$50.4K |
|
259
Waters Corp
WAT
$18.2B
| $1.44M | ﹤0.01% |
+4,037
| New | +$1.44M |
|
260
Roblox
RBLX
$88.5B
| $1.43M | ﹤0.01% |
+18,880
| New | +$1.43M |
|
261
Illumina
ILMN
$15.7B
| $1.39M | ﹤0.01% |
+3,532
| New | +$1.39M |
|
262
STMicroelectronics
STM
$24B
| $1.38M | ﹤0.01% |
31,714
+29,486
| +1,323% | +$1.29M |
|
263
Kinross Gold
KGC
$26.9B
| $1.38M | ﹤0.01% |
+257,295
| New | +$1.38M |
|
|
LGAC
264
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.37M | ﹤0.01% |
+141,207
| New | +$1.37M |
|
|
QUOT
265
DELISTED
Quotient Technology Inc
QUOT
| $1.36M | ﹤0.01% |
233,506
+182,763
| +360% | +$1.06M |
|
266
TEGNA Inc
TGNA
$3.38B
| $1.35M | ﹤0.01% |
+68,555
| New | +$1.35M |
|
267
Ventas
VTR
$30.9B
| $1.34M | ﹤0.01% |
24,254
-11,865
| -33% | -$655K |
|
|
POLY
268
DELISTED
Plantronics, Inc.
POLY
| $1.34M | ﹤0.01% |
+51,962
| New | +$1.34M |
|
269
Spirit AeroSystems
SPR
$4.8B
| $1.32M | ﹤0.01% |
29,819
-65,586
| -69% | -$2.9M |
|
270
Glaukos
GKOS
$5.39B
| $1.32M | ﹤0.01% |
+27,336
| New | +$1.32M |
|
271
The GEO Group
GEO
$2.92B
| $1.31M | ﹤0.01% |
+175,000
| New | +$1.31M |
|
272
Winnebago Industries
WGO
$1.03B
| $1.27M | ﹤0.01% |
17,588
-146,508
| -89% | -$10.6M |
|
|
PIPP
273
DELISTED
Pine Island Acquisition Corp.
PIPP
| $1.27M | ﹤0.01% |
+129,745
| New | +$1.27M |
|
274
Whirlpool
WHR
$5.28B
| $1.26M | ﹤0.01% |
6,198
+648
| +12% | +$132K |
|
275
Synopsys
SNPS
$111B
| $1.26M | ﹤0.01% |
4,216
+1,440
| +52% | +$431K |
|