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 | |
|---|---|---|---|---|---|---|
401
GoDaddy
GDDY
$20.6B
| $250K | ﹤0.01% |
3,359
-1,719
| -34% | -$128K |
|
402
Copart
CPRT
$47.3B
| $247K | ﹤0.01% |
5,734
+2,440
| +74% | +$105K |
|
403
Textron
TXT
$14.7B
| $247K | ﹤0.01% |
+3,157
| New | +$247K |
|
404
New Oriental
EDU
$8.93B
| $246K | ﹤0.01% |
+4,202
| New | +$246K |
|
405
NetApp
NTAP
$25B
| $245K | ﹤0.01% |
3,227
-9,062
| -74% | -$688K |
|
406
Penumbra
PEN
$10.8B
| $243K | ﹤0.01% |
1,005
-6,435
| -86% | -$1.56M |
|
407
Union Pacific
UNP
$128B
| $242K | ﹤0.01% |
+1,189
| New | +$242K |
|
408
Doximity
DOCS
$13.2B
| $239K | ﹤0.01% |
11,279
-175
| -2% | -$3.71K |
|
409
uniQure
QURE
$929M
| $235K | ﹤0.01% |
35,057
-110,743
| -76% | -$743K |
|
410
Maxeon Solar Technologies
MAXN
$67.1M
| $232K | ﹤0.01% |
200
| – | – |
|
411
Aldeyra Therapeutics
ALDX
$334M
| $229K | ﹤0.01% |
34,252
+11,529
| +51% | +$77K |
|
412
BGC Group
BGC
$4.84B
| $229K | ﹤0.01% |
+43,300
| New | +$229K |
|
413
Eli Lilly
LLY
$678B
| $228K | ﹤0.01% |
+425
| New | +$228K |
|
414
Melco Resorts & Entertainment
MLCO
$3.89B
| $228K | ﹤0.01% |
23,012
-29,907
| -57% | -$296K |
|
415
Global Payments
GPN
$21B
| $227K | ﹤0.01% |
1,966
+970
| +97% | +$112K |
|
416
Rockwell Automation
ROK
$39.4B
| $226K | ﹤0.01% |
792
+676
| +583% | +$193K |
|
417
Gold Fields
GFI
$34B
| $225K | ﹤0.01% |
+20,757
| New | +$225K |
|
418
Coterra Energy
CTRA
$18.6B
| $221K | ﹤0.01% |
+8,165
| New | +$221K |
|
419
Northrop Grumman
NOC
$83.5B
| $218K | ﹤0.01% |
496
-1,340
| -73% | -$590K |
|
|
TWO
420
Two Harbors Investment
TWO
$1.05B
| $217K | ﹤0.01% |
+16,427
| New | +$217K |
|
421
Travere Therapeutics
TVTX
$2.23B
| $216K | ﹤0.01% |
+24,112
| New | +$216K |
|
422
NexGen Energy
NXE
$4.5B
| $209K | ﹤0.01% |
+35,081
| New | +$209K |
|
423
UiPath
PATH
$6.25B
| $208K | ﹤0.01% |
12,184
+1,808
| +17% | +$30.9K |
|
424
Builders FirstSource
BLDR
$16.2B
| $201K | ﹤0.01% |
1,618
-19,329
| -92% | -$2.41M |
|
425
Ferrari
RACE
$85.4B
| $201K | ﹤0.01% |
679
+608
| +856% | +$180K |
|