Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.13%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.85B
AUM Growth
-$60.5M
(-2.1%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,248
New
203
Increased
183
Reduced
219
Closed
222
Top Buys
| 1 |
Microsoft
MSFT
|
+$105M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$97.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$79.8M |
| 4 |
United Rentals
URI
|
+$34.9M |
| 5 |
Caterpillar
CAT
|
+$31.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$137M |
| 2 |
Meta Platforms (Facebook)
META
|
+$117M |
| 3 |
SPDR Gold Trust
GLD
|
+$62.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$59.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$45.7M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 10.88% |
| 3 | Energy | 8.01% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$21.4B
| $484K | ﹤0.01% |
+2,419
| New | +$484K |
|
352
Novavax
NVAX
$1.34B
| $480K | ﹤0.01% |
+66,328
| New | +$480K |
|
353
GXO Logistics
GXO
$5.9B
| $471K | ﹤0.01% |
+8,031
| New | +$471K |
|
354
ResMed
RMD
$40.2B
| $460K | ﹤0.01% |
3,109
+1,775
| +133% | +$262K |
|
355
iShares MSCI Australia ETF
EWA
$1.56B
| $450K | ﹤0.01% |
+20,900
| New | +$450K |
|
356
Advance Auto Parts
AAP
$3.73B
| $449K | ﹤0.01% |
8,026
+4,874
| +155% | +$273K |
|
357
Schlumberger
SLB
$53.8B
| $445K | ﹤0.01% |
+7,641
| New | +$445K |
|
358
Apollo Global Management
APO
$78B
| $437K | ﹤0.01% |
4,870
-28,782
| -86% | -$2.58M |
|
359
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $431K | ﹤0.01% |
+12,648
| New | +$431K |
|
360
Tactile Systems Technology
TCMD
$306M
| $421K | ﹤0.01% |
+29,999
| New | +$421K |
|
361
Synopsys
SNPS
$81.4B
| $417K | ﹤0.01% |
+909
| New | +$417K |
|
362
Immersion
IMMR
$221M
| $412K | ﹤0.01% |
62,346
+18,036
| +41% | +$119K |
|
363
On Holding
ONON
$14.1B
| $406K | ﹤0.01% |
+14,607
| New | +$406K |
|
364
SentinelOne
S
$6.19B
| $403K | ﹤0.01% |
23,909
+23,818
| +26,174% | +$402K |
|
365
Extra Space Storage
EXR
$31.5B
| $399K | ﹤0.01% |
+3,279
| New | +$399K |
|
366
Zimmer Biomet
ZBH
$20.7B
| $399K | ﹤0.01% |
3,552
-9,230
| -72% | -$1.04M |
|
367
Gen Digital
GEN
$18.3B
| $396K | ﹤0.01% |
22,397
-366
| -2% | -$6.47K |
|
368
Fifth Third Bancorp
FITB
$30B
| $385K | ﹤0.01% |
15,188
-112,039
| -88% | -$2.84M |
|
369
PagSeguro Digital
PAGS
$2.77B
| $368K | ﹤0.01% |
42,769
+10,976
| +35% | +$94.5K |
|
370
Sumitomo Mitsui Financial
SMFG
$107B
| $368K | ﹤0.01% |
+37,330
| New | +$368K |
|
371
Targa Resources
TRGP
$35.6B
| $366K | ﹤0.01% |
+4,273
| New | +$366K |
|
|
ANSS
372
DELISTED
Ansys
ANSS
| $366K | ﹤0.01% |
1,229
+384
| +45% | +$114K |
|
373
Analog Devices
ADI
$122B
| $364K | ﹤0.01% |
+2,080
| New | +$364K |
|
374
Eldorado Gold
EGO
$5.62B
| $357K | ﹤0.01% |
+40,046
| New | +$357K |
|
375
Restaurant Brands International
QSR
$20.8B
| $353K | ﹤0.01% |
5,298
+2,668
| +101% | +$178K |
|