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 | |
|---|---|---|---|---|---|---|
|
ELME
351
Elme Communities
ELME
$1.52B
| $3.52M | ﹤0.01% |
+174,692
| New | +$3.52M |
|
352
Aecom
ACM
$16.8B
| $3.52M | ﹤0.01% |
+84,035
| New | +$3.52M |
|
353
Teladoc Health
TDOC
$1.38B
| $3.52M | ﹤0.01% |
16,032
+4,722
| +42% | +$1.04M |
|
354
Kimberly-Clark
KMB
$43.5B
| $3.51M | ﹤0.01% |
23,794
+19,869
| +506% | +$2.93M |
|
355
Liberty Global Class C
LBTYK
$4.04B
| $3.47M | ﹤0.01% |
169,194
+103,576
| +158% | +$2.13M |
|
356
Hilton Worldwide
HLT
$65.3B
| $3.45M | ﹤0.01% |
40,465
-1,274
| -3% | -$109K |
|
357
O'Reilly Automotive
ORLY
$90.3B
| $3.41M | ﹤0.01% |
110,880
-78,330
| -41% | -$2.41M |
|
358
Truist Financial
TFC
$58.4B
| $3.41M | ﹤0.01% |
89,561
+85,916
| +2,357% | +$3.27M |
|
359
Chubb
CB
$111B
| $3.36M | ﹤0.01% |
28,935
+18,371
| +174% | +$2.13M |
|
360
Zumiez
ZUMZ
$364M
| $3.36M | ﹤0.01% |
+120,774
| New | +$3.36M |
|
361
Etsy
ETSY
$5.55B
| $3.29M | ﹤0.01% |
27,083
-1,166
| -4% | -$142K |
|
362
Equifax
EFX
$31.2B
| $3.29M | ﹤0.01% |
20,977
+19,791
| +1,669% | +$3.1M |
|
363
LyondellBasell Industries
LYB
$17.5B
| $3.25M | ﹤0.01% |
46,133
+32,405
| +236% | +$2.28M |
|
|
DHR.PRA
364
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $3.25M | ﹤0.01% |
2,200
-300
| -12% | -$443K |
|
365
Synopsys
SNPS
$112B
| $3.23M | ﹤0.01% |
15,112
+6,936
| +85% | +$1.48M |
|
366
Yum China
YUMC
$16.3B
| $3.19M | ﹤0.01% |
60,321
+60,114
| +29,041% | +$3.18M |
|
367
RB Global
RBA
$21.5B
| $3.18M | ﹤0.01% |
+53,648
| New | +$3.18M |
|
368
Whirlpool
WHR
$5.24B
| $3.16M | ﹤0.01% |
17,175
+2,635
| +18% | +$485K |
|
369
Cencora
COR
$57.9B
| $3.14M | ﹤0.01% |
32,370
+22,411
| +225% | +$2.17M |
|
370
Albemarle
ALB
$8.54B
| $3.03M | ﹤0.01% |
33,911
-11,196
| -25% | -$1,000K |
|
371
Canadian Solar
CSIQ
$739M
| $3.02M | ﹤0.01% |
85,915
+51,782
| +152% | +$1.82M |
|
372
TJX Companies
TJX
$156B
| $2.98M | ﹤0.01% |
53,622
-46,213
| -46% | -$2.57M |
|
373
Hershey
HSY
$38B
| $2.98M | ﹤0.01% |
20,765
+10,905
| +111% | +$1.56M |
|
374
Cardinal Health
CAH
$36B
| $2.94M | ﹤0.01% |
62,625
+4,247
| +7% | +$199K |
|
375
Elastic
ESTC
$9.69B
| $2.94M | ﹤0.01% |
27,202
+7,515
| +38% | +$811K |
|