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 | |
|---|---|---|---|---|---|---|
451
Palo Alto Networks
PANW
$132B
| $1.81M | ﹤0.01% |
44,292
-130,464
| -75% | -$5.32M |
|
452
Rocket Companies
RKT
$44B
| $1.81M | ﹤0.01% |
+90,594
| New | +$1.81M |
|
453
ScottsMiracle-Gro
SMG
$3.5B
| $1.8M | ﹤0.01% |
11,758
+11,614
| +8,065% | +$1.78M |
|
454
Pan American Silver
PAAS
$15.3B
| $1.79M | ﹤0.01% |
55,707
+48,457
| +668% | +$1.56M |
|
455
Vanguard S&P 500 ETF
VOO
$734B
| $1.79M | ﹤0.01% |
+5,815
| New | +$1.79M |
|
456
Vicor
VICR
$2.25B
| $1.78M | ﹤0.01% |
22,899
+1,802
| +9% | +$140K |
|
457
Diamondback Energy
FANG
$40.4B
| $1.78M | ﹤0.01% |
58,970
+51,564
| +696% | +$1.55M |
|
458
TE Connectivity
TEL
$62.2B
| $1.76M | ﹤0.01% |
18,001
+17,002
| +1,702% | +$1.66M |
|
459
Fidelity National Information Services
FIS
$34.7B
| $1.75M | ﹤0.01% |
11,858
+8,269
| +230% | +$1.22M |
|
|
VMW
460
DELISTED
VMware, Inc
VMW
| $1.72M | ﹤0.01% |
11,980
+11,975
| +239,500% | +$1.72M |
|
|
BHVN
461
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.66M | ﹤0.01% |
25,540
-87,969
| -77% | -$5.72M |
|
462
Live Nation Entertainment
LYV
$39.6B
| $1.66M | ﹤0.01% |
30,750
-12,849
| -29% | -$692K |
|
463
Edwards Lifesciences
EW
$46B
| $1.66M | ﹤0.01% |
20,752
-23,565
| -53% | -$1.88M |
|
464
Ciena
CIEN
$18.4B
| $1.65M | ﹤0.01% |
41,637
+41,041
| +6,886% | +$1.63M |
|
465
SolarEdge
SEDG
$1.75B
| $1.63M | ﹤0.01% |
6,857
+6,002
| +702% | +$1.43M |
|
466
APA Corp
APA
$8.33B
| $1.63M | ﹤0.01% |
172,476
+76,440
| +80% | +$724K |
|
467
CBRE Group
CBRE
$48.4B
| $1.63M | ﹤0.01% |
34,691
+32,329
| +1,369% | +$1.52M |
|
468
Global Payments
GPN
$20.6B
| $1.62M | ﹤0.01% |
9,126
+4,459
| +96% | +$792K |
|
469
Chegg
CHGG
$179M
| $1.61M | ﹤0.01% |
22,552
+10,923
| +94% | +$780K |
|
470
Sturm, Ruger & Co
RGR
$587M
| $1.6M | ﹤0.01% |
26,124
+7,851
| +43% | +$480K |
|
471
Trupanion
TRUP
$1.86B
| $1.58M | ﹤0.01% |
+20,065
| New | +$1.58M |
|
472
LiveRamp
RAMP
$1.74B
| $1.56M | ﹤0.01% |
+30,197
| New | +$1.56M |
|
473
iShares US Real Estate ETF
IYR
$3.6B
| $1.56M | ﹤0.01% |
19,494
-96,298
| -83% | -$7.69M |
|
474
Atlassian
TEAM
$45.7B
| $1.55M | ﹤0.01% |
8,506
+5,323
| +167% | +$967K |
|
475
CyberArk
CYBR
$23.6B
| $1.54M | ﹤0.01% |
14,902
-103,916
| -87% | -$10.7M |
|