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 | |
|---|---|---|---|---|---|---|
426
Pultegroup
PHM
$26.7B
| $2.14M | ﹤0.01% |
46,262
+35,491
| +330% | +$1.64M |
|
|
DISCA
427
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.13M | ﹤0.01% |
97,689
+77,816
| +392% | +$1.69M |
|
428
Innovative Industrial Properties
IIPR
$1.58B
| $2.12M | ﹤0.01% |
+17,096
| New | +$2.12M |
|
429
TripAdvisor
TRIP
$2.06B
| $2.12M | ﹤0.01% |
108,339
+86,712
| +401% | +$1.7M |
|
430
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.11M | ﹤0.01% |
+51,217
| New | +$2.11M |
|
431
Andersons Inc
ANDE
$1.37B
| $2.11M | ﹤0.01% |
110,043
+77,681
| +240% | +$1.49M |
|
|
JNPR
432
DELISTED
Juniper Networks
JNPR
| $2.09M | ﹤0.01% |
97,373
+95,460
| +4,990% | +$2.05M |
|
|
WTRU
433
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $2.08M | ﹤0.01% |
38,863
-45,000
| -54% | -$2.41M |
|
|
FL
434
DELISTED
Foot Locker
FL
| $2.06M | ﹤0.01% |
62,333
-27,552
| -31% | -$910K |
|
435
Dick's Sporting Goods
DKS
$18.2B
| $2.06M | ﹤0.01% |
35,549
+35,188
| +9,747% | +$2.04M |
|
|
WW
436
DELISTED
WW International
WW
| $2.06M | ﹤0.01% |
108,952
+6,561
| +6% | +$124K |
|
437
Macy's
M
$4.56B
| $2.03M | ﹤0.01% |
355,637
+297,549
| +512% | +$1.7M |
|
|
BCOV
438
DELISTED
Brightcove, Inc.
BCOV
| $2.02M | ﹤0.01% |
197,481
-93,360
| -32% | -$956K |
|
439
Alaska Air
ALK
$7.22B
| $2.02M | ﹤0.01% |
55,088
+34,055
| +162% | +$1.25M |
|
440
CF Industries
CF
$14.1B
| $1.98M | ﹤0.01% |
64,537
+40,496
| +168% | +$1.24M |
|
441
Invitation Homes
INVH
$18.4B
| $1.95M | ﹤0.01% |
69,650
+4,576
| +7% | +$128K |
|
|
BBBY
442
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.94M | ﹤0.01% |
129,456
-260,591
| -67% | -$3.9M |
|
443
VeriSign
VRSN
$26.5B
| $1.93M | ﹤0.01% |
9,400
-439
| -4% | -$89.9K |
|
444
Wabtec
WAB
$32.4B
| $1.93M | ﹤0.01% |
31,127
+28,561
| +1,113% | +$1.77M |
|
445
Oneok
OKE
$46.2B
| $1.91M | ﹤0.01% |
73,379
+60,729
| +480% | +$1.58M |
|
446
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.9M | ﹤0.01% |
17,959
+17,781
| +9,989% | +$1.88M |
|
447
Stitch Fix
SFIX
$745M
| $1.88M | ﹤0.01% |
69,457
+55,363
| +393% | +$1.5M |
|
448
BHP
BHP
$135B
| $1.86M | ﹤0.01% |
40,295
-7,189
| -15% | -$332K |
|
449
Sempra
SRE
$53.5B
| $1.85M | ﹤0.01% |
31,318
+8,564
| +38% | +$507K |
|
|
NVTA
450
DELISTED
Invitae Corporation
NVTA
| $1.83M | ﹤0.01% |
42,276
+42,041
| +17,890% | +$1.82M |
|