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 | |
|---|---|---|---|---|---|---|
351
Performance Food Group
PFGC
$16.4B
| $652K | ﹤0.01% |
14,037
+1,707
| +14% | +$79.3K |
|
352
Yum! Brands
YUM
$41.1B
| $649K | ﹤0.01% |
5,303
+4,049
| +323% | +$496K |
|
353
XP
XP
$9.76B
| $647K | ﹤0.01% |
+16,113
| New | +$647K |
|
|
MIT
354
DELISTED
Mason Industrial Technology, Inc.
MIT
| $647K | ﹤0.01% |
+66,443
| New | +$647K |
|
|
TRHC
355
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $641K | ﹤0.01% |
+24,452
| New | +$641K |
|
|
GAN
356
DELISTED
GAN Ltd
GAN
| $637K | ﹤0.01% |
+42,836
| New | +$637K |
|
357
UiPath
PATH
$6.31B
| $634K | ﹤0.01% |
+12,059
| New | +$634K |
|
358
Invitation Homes
INVH
$18.5B
| $625K | ﹤0.01% |
+16,304
| New | +$625K |
|
359
Vale
VALE
$44.6B
| $616K | ﹤0.01% |
44,136
-221,769
| -83% | -$3.1M |
|
|
SDC
360
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $610K | ﹤0.01% |
114,678
+114,402
| +41,450% | +$609K |
|
|
HIGA
361
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $606K | ﹤0.01% |
+62,004
| New | +$606K |
|
362
Nuburu, Inc.
BURU
$13.9M
| $605K | ﹤0.01% |
+1,546
| New | +$605K |
|
363
Virtu Financial
VIRT
$3.26B
| $605K | ﹤0.01% |
24,753
+4,597
| +23% | +$112K |
|
364
Rackspace Technology
RXT
$347M
| $593K | ﹤0.01% |
+41,730
| New | +$593K |
|
365
Kartoon Studios
TOON
$37.4M
| $592K | ﹤0.01% |
+43,544
| New | +$592K |
|
|
SQSP
366
DELISTED
Squarespace, Inc.
SQSP
| $590K | ﹤0.01% |
+15,275
| New | +$590K |
|
367
Sinclair Inc
SBGI
$970M
| $578K | ﹤0.01% |
+18,256
| New | +$578K |
|
368
Revvity
RVTY
$10B
| $565K | ﹤0.01% |
+3,258
| New | +$565K |
|
|
GMS
369
DELISTED
GMS Inc
GMS
| $552K | ﹤0.01% |
+12,603
| New | +$552K |
|
370
Petco
WOOF
$1.06B
| $547K | ﹤0.01% |
25,918
+14,573
| +128% | +$308K |
|
371
Zimmer Biomet
ZBH
$20.7B
| $544K | ﹤0.01% |
3,829
+2,041
| +114% | +$290K |
|
372
fuboTV
FUBO
$1.41B
| $540K | ﹤0.01% |
+22,539
| New | +$540K |
|
373
Sibanye-Stillwater
SBSW
$6.38B
| $539K | ﹤0.01% |
43,681
+8,088
| +23% | +$99.8K |
|
374
Southern Copper
SCCO
$84B
| $539K | ﹤0.01% |
+10,088
| New | +$539K |
|
375
Humana
HUM
$37.3B
| $536K | ﹤0.01% |
+1,377
| New | +$536K |
|