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 | |
|---|---|---|---|---|---|---|
476
Rio Tinto
RIO
$101B
| $1.54M | ﹤0.01% |
25,469
-7,632
| -23% | -$461K |
|
477
Progressive
PGR
$144B
| $1.53M | ﹤0.01% |
16,146
-15,377
| -49% | -$1.46M |
|
478
National Beverage
FIZZ
$3.68B
| $1.53M | ﹤0.01% |
44,910
+16,558
| +58% | +$563K |
|
479
Eventbrite
EB
$261M
| $1.53M | ﹤0.01% |
+140,542
| New | +$1.53M |
|
480
ICICI Bank
IBN
$113B
| $1.5M | ﹤0.01% |
+152,447
| New | +$1.5M |
|
481
Exelon
EXC
$43.8B
| $1.5M | ﹤0.01% |
58,730
-4,646
| -7% | -$119K |
|
482
Foster
FSTR
$284M
| $1.48M | ﹤0.01% |
+110,491
| New | +$1.48M |
|
483
United Rentals
URI
$60.8B
| $1.48M | ﹤0.01% |
8,494
-7,375
| -46% | -$1.29M |
|
|
SAVE
484
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.47M | ﹤0.01% |
+91,065
| New | +$1.47M |
|
485
Cal-Maine
CALM
$5.31B
| $1.46M | ﹤0.01% |
+37,969
| New | +$1.46M |
|
486
AerCap
AER
$21.7B
| $1.45M | ﹤0.01% |
57,705
+56,665
| +5,449% | +$1.43M |
|
487
AGNC Investment
AGNC
$10.8B
| $1.44M | ﹤0.01% |
103,833
+103,831
| +5,191,550% | +$1.44M |
|
|
GAP
488
The Gap, Inc.
GAP
$8.93B
| $1.44M | ﹤0.01% |
84,795
+24,550
| +41% | +$418K |
|
489
NovoCure
NVCR
$1.37B
| $1.44M | ﹤0.01% |
12,951
-17,853
| -58% | -$1.99M |
|
490
Tanger
SKT
$3.86B
| $1.44M | ﹤0.01% |
238,783
+148,657
| +165% | +$896K |
|
|
TWND.U
491
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
| $1.43M | ﹤0.01% |
+141,770
| New | +$1.43M |
|
492
Alcoa
AA
$8.01B
| $1.42M | ﹤0.01% |
122,302
+102,756
| +526% | +$1.19M |
|
|
SVACU
493
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
| $1.42M | ﹤0.01% |
+140,645
| New | +$1.42M |
|
|
HMTV
494
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.38M | ﹤0.01% |
159,067
+19,315
| +14% | +$168K |
|
495
T Rowe Price
TROW
$23.4B
| $1.38M | ﹤0.01% |
10,772
+6,911
| +179% | +$886K |
|
|
API
496
Agora
API
$337M
| $1.37M | ﹤0.01% |
+31,893
| New | +$1.37M |
|
497
Avis
CAR
$5.48B
| $1.36M | ﹤0.01% |
51,724
+49,411
| +2,136% | +$1.3M |
|
498
American Eagle Outfitters
AEO
$3.34B
| $1.36M | ﹤0.01% |
+91,731
| New | +$1.36M |
|
|
HAYN
499
DELISTED
Haynes International, Inc.
HAYN
| $1.35M | ﹤0.01% |
79,097
+49,297
| +165% | +$843K |
|
500
Corning
GLW
$64.2B
| $1.35M | ﹤0.01% |
41,638
-181,010
| -81% | -$5.86M |
|