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 | |
|---|---|---|---|---|---|---|
|
CERN
301
DELISTED
Cerner Corp
CERN
| $4.62M | ﹤0.01% |
63,926
-69,287
| -52% | -$5.01M |
|
302
HCA Healthcare
HCA
$96.6B
| $4.61M | ﹤0.01% |
36,993
-55,651
| -60% | -$6.94M |
|
303
Twilio
TWLO
$16.6B
| $4.61M | ﹤0.01% |
18,667
-13,910
| -43% | -$3.44M |
|
304
Union Pacific
UNP
$129B
| $4.55M | ﹤0.01% |
23,102
-45,164
| -66% | -$8.89M |
|
305
L3Harris
LHX
$50.4B
| $4.52M | ﹤0.01% |
26,627
+6,008
| +29% | +$1.02M |
|
|
CHNGU
306
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $4.51M | ﹤0.01% |
84,325
-125,000
| -60% | -$6.68M |
|
|
PARA
307
DELISTED
Paramount Global Class B
PARA
| $4.49M | ﹤0.01% |
160,316
-286,163
| -64% | -$8.01M |
|
308
General Mills
GIS
$26.9B
| $4.44M | ﹤0.01% |
72,024
+17,885
| +33% | +$1.1M |
|
309
Biogen
BIIB
$20.9B
| $4.42M | ﹤0.01% |
15,584
-3,062
| -16% | -$869K |
|
310
AbbVie
ABBV
$370B
| $4.32M | ﹤0.01% |
49,335
-85,719
| -63% | -$7.51M |
|
311
Stryker
SYK
$150B
| $4.31M | ﹤0.01% |
20,684
+9,706
| +88% | +$2.02M |
|
312
Trade Desk
TTD
$25.7B
| $4.28M | ﹤0.01% |
82,570
+59,590
| +259% | +$3.09M |
|
313
Okta
OKTA
$16.4B
| $4.24M | ﹤0.01% |
19,819
+19,258
| +3,433% | +$4.12M |
|
314
Charter Communications
CHTR
$35.5B
| $4.23M | ﹤0.01% |
6,775
-18,444
| -73% | -$11.5M |
|
315
Knight Transportation
KNX
$6.88B
| $4.22M | ﹤0.01% |
103,627
+102,711
| +11,213% | +$4.18M |
|
316
US Bancorp
USB
$77.1B
| $4.21M | ﹤0.01% |
117,449
+46,462
| +65% | +$1.67M |
|
|
SJIU
317
DELISTED
South Jersey Industries, Inc.
SJIU
| $4.2M | ﹤0.01% |
125,751
-322,000
| -72% | -$10.7M |
|
318
Occidental Petroleum
OXY
$44.9B
| $4.18M | ﹤0.01% |
417,461
+284,307
| +214% | +$2.85M |
|
319
Gaotu Techedu
GOTU
$887M
| $4.16M | ﹤0.01% |
46,130
+43,424
| +1,605% | +$3.91M |
|
320
Teck Resources
TECK
$19.7B
| $4.13M | ﹤0.01% |
296,993
+187,505
| +171% | +$2.61M |
|
321
Bath & Body Works
BBWI
$5.84B
| $4.11M | ﹤0.01% |
159,975
-222,368
| -58% | -$5.72M |
|
322
Seagate
STX
$40.7B
| $4.11M | ﹤0.01% |
83,426
+46,441
| +126% | +$2.29M |
|
323
Lumen
LUMN
$5.38B
| $4.09M | ﹤0.01% |
405,733
-411,824
| -50% | -$4.16M |
|
324
VanEck Oil Services ETF
OIH
$849M
| $4.04M | ﹤0.01% |
41,365
-5,716
| -12% | -$559K |
|
325
Steris
STE
$24.3B
| $4.04M | ﹤0.01% |
22,915
+17,709
| +340% | +$3.12M |
|