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 | |
|---|---|---|---|---|---|---|
401
HCA Healthcare
HCA
$96.6B
| $416K | ﹤0.01% |
+1,713
| New | +$416K |
|
402
Travelers Companies
TRV
$61.6B
| $413K | ﹤0.01% |
2,718
+2,075
| +323% | +$315K |
|
403
Schlumberger
SLB
$54B
| $410K | ﹤0.01% |
13,849
+1,000
| +8% | +$29.6K |
|
|
SPWR
404
DELISTED
SunPower Corporation Common Stock
SPWR
| $410K | ﹤0.01% |
18,056
+17,946
| +16,315% | +$408K |
|
405
NCR Voyix
VYX
$1.78B
| $400K | ﹤0.01% |
+16,838
| New | +$400K |
|
406
McKesson
MCK
$87.3B
| $398K | ﹤0.01% |
1,996
+1,231
| +161% | +$245K |
|
407
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $397K | ﹤0.01% |
9,509
-44,970
| -83% | -$1.88M |
|
408
Hanesbrands
HBI
$2.24B
| $389K | ﹤0.01% |
+22,666
| New | +$389K |
|
|
DNAB
409
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $387K | ﹤0.01% |
+39,203
| New | +$387K |
|
410
ResMed
RMD
$40.9B
| $383K | ﹤0.01% |
1,454
+215
| +17% | +$56.6K |
|
|
GPACU
411
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
| $379K | ﹤0.01% |
+38,331
| New | +$379K |
|
|
AUY
412
DELISTED
Yamana Gold, Inc.
AUY
| $375K | ﹤0.01% |
94,657
-544,685
| -85% | -$2.16M |
|
413
Federal Agricultural Mortgage
AGM
$2.21B
| $373K | ﹤0.01% |
+3,433
| New | +$373K |
|
414
ProKidney
PROK
$296M
| $369K | ﹤0.01% |
+37,685
| New | +$369K |
|
|
GFX
415
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $369K | ﹤0.01% |
+37,855
| New | +$369K |
|
416
Rapid7
RPD
$1.32B
| $362K | ﹤0.01% |
+3,206
| New | +$362K |
|
|
ACQRU
417
DELISTED
Independence Holdings Corp. Units
ACQRU
| $361K | ﹤0.01% |
+36,177
| New | +$361K |
|
418
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $360K | ﹤0.01% |
748
+406
| +119% | +$195K |
|
419
LPL Financial
LPLA
$27.7B
| $356K | ﹤0.01% |
2,274
+183
| +9% | +$28.6K |
|
420
GoodRx Holdings
GDRX
$1.43B
| $353K | ﹤0.01% |
+8,608
| New | +$353K |
|
|
FRC
421
DELISTED
First Republic Bank
FRC
| $353K | ﹤0.01% |
+1,830
| New | +$353K |
|
422
Melco Resorts & Entertainment
MLCO
$3.78B
| $339K | ﹤0.01% |
33,072
-218,361
| -87% | -$2.24M |
|
|
LCA
423
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $339K | ﹤0.01% |
+34,809
| New | +$339K |
|
424
VeriSign
VRSN
$26.2B
| $337K | ﹤0.01% |
1,643
-732
| -31% | -$150K |
|
425
Newell Brands
NWL
$2.63B
| $336K | ﹤0.01% |
15,160
-8,748
| -37% | -$194K |
|