Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.96%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$10.3B
AUM Growth
+$3.12B
(+44%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
21.68%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
1,335
New
293
Increased
493
Reduced
345
Closed
119
Top Buys
| 1 |
Salesforce
CRM
|
+$186M |
| 2 |
Adobe
ADBE
|
+$180M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$148M |
| 4 |
Meta Platforms (Facebook)
META
|
+$117M |
| 5 |
Advanced Micro Devices
AMD
|
+$116M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$130M |
| 2 |
SPDR Gold Trust
GLD
|
+$115M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$112M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$72.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$46.4M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Communication Services | 11.04% |
| 4 | Financials | 7.24% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
International Flavors & Fragrances
IFF
$16.8B
| $5.12M | ﹤0.01% |
41,836
+21,001
| +101% | +$2.57M |
|
277
Comcast
CMCSA
$124B
| $5.12M | ﹤0.01% |
110,597
-43,887
| -28% | -$2.03M |
|
278
TSMC
TSM
$1.31T
| $5.1M | ﹤0.01% |
62,932
-33,162
| -35% | -$2.69M |
|
279
AutoZone
AZO
$70.5B
| $5.1M | ﹤0.01% |
4,331
+1,989
| +85% | +$2.34M |
|
280
Colgate-Palmolive
CL
$68.2B
| $5.02M | ﹤0.01% |
65,032
+43,538
| +203% | +$3.36M |
|
|
AYX
281
DELISTED
Alteryx, Inc.
AYX
| $5.01M | ﹤0.01% |
44,126
+32,683
| +286% | +$3.71M |
|
282
NetEase
NTES
$91.2B
| $4.94M | ﹤0.01% |
54,275
+53,790
| +11,091% | +$4.89M |
|
283
Crocs
CROX
$4.6B
| $4.92M | ﹤0.01% |
115,069
+12,963
| +13% | +$554K |
|
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $4.89M | ﹤0.01% |
36,325
-42,794
| -54% | -$5.76M |
|
285
Kinder Morgan
KMI
$59.4B
| $4.88M | ﹤0.01% |
395,646
+198,197
| +100% | +$2.44M |
|
286
NetApp
NTAP
$24.3B
| $4.88M | ﹤0.01% |
111,249
+45,675
| +70% | +$2M |
|
287
Bank of New York Mellon
BK
$74.1B
| $4.85M | ﹤0.01% |
141,250
+112,655
| +394% | +$3.87M |
|
288
Best Buy
BBY
$16.1B
| $4.83M | ﹤0.01% |
43,439
+31,546
| +265% | +$3.51M |
|
289
VanEck High Yield Muni ETF
HYD
$3.34B
| $4.82M | ﹤0.01% |
+80,586
| New | +$4.82M |
|
|
HOME
290
DELISTED
At Home Group Inc.
HOME
| $4.82M | ﹤0.01% |
+324,318
| New | +$4.82M |
|
291
Norfolk Southern
NSC
$61.8B
| $4.81M | ﹤0.01% |
22,490
+5,864
| +35% | +$1.25M |
|
292
Paycom
PAYC
$12.3B
| $4.81M | ﹤0.01% |
15,457
+7,769
| +101% | +$2.42M |
|
293
Teva Pharmaceuticals
TEVA
$22.3B
| $4.74M | ﹤0.01% |
525,560
-390,931
| -43% | -$3.52M |
|
294
First Industrial Realty Trust
FR
$6.85B
| $4.7M | ﹤0.01% |
+118,100
| New | +$4.7M |
|
295
The Mosaic Company
MOS
$10.2B
| $4.68M | ﹤0.01% |
256,349
+204,457
| +394% | +$3.74M |
|
296
iQIYI
IQ
$2.69B
| $4.67M | ﹤0.01% |
206,953
+156,879
| +313% | +$3.54M |
|
297
Qorvo
QRVO
$8.49B
| $4.67M | ﹤0.01% |
36,218
+14,177
| +64% | +$1.83M |
|
298
Snap
SNAP
$12.3B
| $4.67M | ﹤0.01% |
178,896
+120,057
| +204% | +$3.13M |
|
299
Dropbox
DBX
$8.31B
| $4.66M | ﹤0.01% |
241,914
+157,453
| +186% | +$3.03M |
|
300
Enterprise Products Partners
EPD
$68.7B
| $4.62M | ﹤0.01% |
292,654
+160,543
| +122% | +$2.53M |
|