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 | |
|---|---|---|---|---|---|---|
326
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $4.03M | ﹤0.01% |
36,500
-2,300
| -6% | -$254K |
|
327
Li Auto
LI
$24.5B
| $4M | ﹤0.01% |
+230,037
| New | +$4M |
|
328
Sysco
SYY
$39B
| $4M | ﹤0.01% |
64,293
+621
| +1% | +$38.6K |
|
329
Dollar Tree
DLTR
$20.3B
| $3.98M | ﹤0.01% |
43,609
+12,861
| +42% | +$1.17M |
|
330
Equinix
EQIX
$74.9B
| $3.97M | ﹤0.01% |
5,221
+3,718
| +247% | +$2.83M |
|
331
Eaton
ETN
$136B
| $3.95M | ﹤0.01% |
38,742
+23,608
| +156% | +$2.41M |
|
|
STMP
332
DELISTED
Stamps.com, Inc.
STMP
| $3.94M | ﹤0.01% |
16,362
+15,865
| +3,192% | +$3.82M |
|
333
TransDigm Group
TDG
$72.9B
| $3.92M | ﹤0.01% |
8,256
+5,946
| +257% | +$2.83M |
|
|
ELAT
334
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $3.92M | ﹤0.01% |
+88,428
| New | +$3.92M |
|
335
International Paper
IP
$25B
| $3.91M | ﹤0.01% |
101,785
+47,010
| +86% | +$1.8M |
|
336
Kroger
KR
$44.7B
| $3.89M | ﹤0.01% |
114,573
+51,090
| +80% | +$1.73M |
|
337
CarMax
KMX
$9.21B
| $3.88M | ﹤0.01% |
42,221
-9,965
| -19% | -$916K |
|
338
Freeport-McMoran
FCX
$63B
| $3.87M | ﹤0.01% |
247,320
-143,886
| -37% | -$2.25M |
|
339
Tandem Diabetes Care
TNDM
$845M
| $3.83M | ﹤0.01% |
33,752
+22,249
| +193% | +$2.53M |
|
340
Franco-Nevada
FNV
$38B
| $3.82M | ﹤0.01% |
27,387
+23,579
| +619% | +$3.29M |
|
|
NEWR
341
DELISTED
New Relic, Inc.
NEWR
| $3.76M | ﹤0.01% |
+66,695
| New | +$3.76M |
|
342
Bandwidth Inc
BAND
$473M
| $3.74M | ﹤0.01% |
+21,443
| New | +$3.74M |
|
343
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $3.73M | ﹤0.01% |
2,343
-362
| -13% | -$577K |
|
344
Air Products & Chemicals
APD
$63.9B
| $3.7M | ﹤0.01% |
12,428
-76,438
| -86% | -$22.8M |
|
345
Teradyne
TER
$18.3B
| $3.62M | ﹤0.01% |
45,607
+44,019
| +2,772% | +$3.5M |
|
346
Estee Lauder
EL
$32B
| $3.6M | ﹤0.01% |
16,477
+2,799
| +20% | +$611K |
|
347
Under Armour
UAA
$2.16B
| $3.59M | ﹤0.01% |
320,040
-989,106
| -76% | -$11.1M |
|
348
ZTO Express
ZTO
$15.1B
| $3.59M | ﹤0.01% |
+119,947
| New | +$3.59M |
|
349
Boyd Gaming
BYD
$6.92B
| $3.58M | ﹤0.01% |
116,504
+97,267
| +506% | +$2.99M |
|
350
Allstate
ALL
$52.8B
| $3.57M | ﹤0.01% |
37,873
+1,940
| +5% | +$183K |
|