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 | |
|---|---|---|---|---|---|---|
401
Idexx Laboratories
IDXX
$51B
| $2.38M | ﹤0.01% |
6,046
+838
| +16% | +$329K |
|
402
Gartner
IT
$17.6B
| $2.36M | ﹤0.01% |
+18,909
| New | +$2.36M |
|
403
Credit Acceptance
CACC
$5.8B
| $2.35M | ﹤0.01% |
6,938
+6,477
| +1,405% | +$2.19M |
|
404
Keysight
KEYS
$29.3B
| $2.34M | ﹤0.01% |
23,729
+20,586
| +655% | +$2.03M |
|
405
Yeti Holdings
YETI
$2.88B
| $2.33M | ﹤0.01% |
51,358
+28,524
| +125% | +$1.29M |
|
406
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.32M | ﹤0.01% |
36,523
-58,175
| -61% | -$3.7M |
|
407
BlackBerry
BB
$2.25B
| $2.3M | ﹤0.01% |
501,968
-200,241
| -29% | -$919K |
|
408
Nucor
NUE
$32.6B
| $2.29M | ﹤0.01% |
50,934
+9,678
| +23% | +$434K |
|
409
Veeva Systems
VEEV
$45B
| $2.28M | ﹤0.01% |
8,115
+1,274
| +19% | +$358K |
|
410
Paychex
PAYX
$47.9B
| $2.26M | ﹤0.01% |
28,383
+9,087
| +47% | +$725K |
|
411
Fox Factory Holding Corp
FOXF
$1.17B
| $2.26M | ﹤0.01% |
+30,346
| New | +$2.26M |
|
412
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.25M | ﹤0.01% |
15,460
+11,746
| +316% | +$1.71M |
|
413
Sun Communities
SUI
$16.1B
| $2.24M | ﹤0.01% |
15,957
-20,151
| -56% | -$2.83M |
|
414
Cadence Design Systems
CDNS
$92.2B
| $2.23M | ﹤0.01% |
20,927
+3,949
| +23% | +$421K |
|
415
Match Group
MTCH
$9.12B
| $2.23M | ﹤0.01% |
+20,152
| New | +$2.23M |
|
416
American Electric Power
AEP
$57.9B
| $2.22M | ﹤0.01% |
27,213
-52,744
| -66% | -$4.31M |
|
417
Chewy
CHWY
$14.5B
| $2.22M | ﹤0.01% |
40,549
-45,563
| -53% | -$2.5M |
|
418
Ferrari
RACE
$84.4B
| $2.22M | ﹤0.01% |
12,065
+5,334
| +79% | +$982K |
|
419
Monster Beverage
MNST
$61.3B
| $2.21M | ﹤0.01% |
55,182
+24,316
| +79% | +$975K |
|
|
LVGO
420
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.2M | ﹤0.01% |
+15,715
| New | +$2.2M |
|
421
Akamai
AKAM
$11B
| $2.19M | ﹤0.01% |
19,803
+11,398
| +136% | +$1.26M |
|
422
Advance Auto Parts
AAP
$3.55B
| $2.17M | ﹤0.01% |
14,138
-12,498
| -47% | -$1.92M |
|
|
IAA
423
DELISTED
IAA, Inc. Common Stock
IAA
| $2.16M | ﹤0.01% |
+41,507
| New | +$2.16M |
|
424
GFL Environmental
GFL
$17.2B
| $2.16M | ﹤0.01% |
+101,481
| New | +$2.16M |
|
|
CSOD
425
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.16M | ﹤0.01% |
+59,327
| New | +$2.16M |
|