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 | |
|---|---|---|---|---|---|---|
326
InMode
INMD
$947M
| $788K | ﹤0.01% |
+9,888
| New | +$788K |
|
327
Equifax
EFX
$30.8B
| $787K | ﹤0.01% |
+3,104
| New | +$787K |
|
|
FSRXU
328
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $787K | ﹤0.01% |
+79,851
| New | +$787K |
|
329
Organon & Co
OGN
$2.7B
| $784K | ﹤0.01% |
23,895
+14,172
| +146% | +$465K |
|
|
MDP
330
DELISTED
Meredith Corporation
MDP
| $784K | ﹤0.01% |
+14,075
| New | +$784K |
|
331
Realty Income
O
$54.2B
| $774K | ﹤0.01% |
12,309
+5,016
| +69% | +$315K |
|
332
Teradyne
TER
$19.1B
| $769K | ﹤0.01% |
7,043
-45,283
| -87% | -$4.94M |
|
|
GOAC
333
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $755K | ﹤0.01% |
+76,952
| New | +$755K |
|
|
UNIT
334
Uniti Group
UNIT
$1.59B
| $751K | ﹤0.01% |
+60,736
| New | +$751K |
|
335
United States Natural Gas Fund
UNG
$615M
| $750K | ﹤0.01% |
9,298
+5,000
| +116% | +$403K |
|
336
iShares Core US Aggregate Bond ETF
AGG
$131B
| $735K | ﹤0.01% |
+6,401
| New | +$735K |
|
337
Verisk Analytics
VRSK
$37.8B
| $734K | ﹤0.01% |
3,666
+1,040
| +40% | +$208K |
|
338
Leslie's
LESL
$64.6M
| $725K | ﹤0.01% |
+35,285
| New | +$725K |
|
|
LDTC
339
DELISTED
LeddarTech
LDTC
| $721K | ﹤0.01% |
+147,848
| New | +$721K |
|
|
LSI
340
DELISTED
Life Storage, Inc.
LSI
| $708K | ﹤0.01% |
6,170
-2,771
| -31% | -$318K |
|
341
Fair Isaac
FICO
$36.8B
| $702K | ﹤0.01% |
+1,764
| New | +$702K |
|
|
MILE
342
DELISTED
Metromile, Inc. Common Stock
MILE
| $683K | ﹤0.01% |
192,372
+125,631
| +188% | +$446K |
|
343
Keurig Dr Pepper
KDP
$38.9B
| $676K | ﹤0.01% |
+19,796
| New | +$676K |
|
344
Vulcan Materials
VMC
$39B
| $674K | ﹤0.01% |
3,986
+178
| +5% | +$30.1K |
|
345
Regions Financial
RF
$24.1B
| $667K | ﹤0.01% |
31,296
+66
| +0.2% | +$1.41K |
|
|
ZGNX
346
DELISTED
Zogenix, Inc.
ZGNX
| $665K | ﹤0.01% |
43,754
+24,357
| +126% | +$370K |
|
|
HPX
347
DELISTED
HPX Corp.
HPX
| $664K | ﹤0.01% |
+67,525
| New | +$664K |
|
|
TACA
348
DELISTED
Trepont Acquisition Corp I
TACA
| $664K | ﹤0.01% |
+66,558
| New | +$664K |
|
349
Motorola Solutions
MSI
$79.8B
| $656K | ﹤0.01% |
2,825
+848
| +43% | +$197K |
|
|
NIR
350
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $655K | ﹤0.01% |
+66,436
| New | +$655K |
|