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 | |
|---|---|---|---|---|---|---|
|
DISCK
501
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.34M | ﹤0.01% |
+68,225
| New | +$1.34M |
|
502
Prologis
PLD
$103B
| $1.34M | ﹤0.01% |
13,270
-45,191
| -77% | -$4.55M |
|
503
MarketAxess Holdings
MKTX
$6.9B
| $1.33M | ﹤0.01% |
2,751
+2,330
| +553% | +$1.12M |
|
504
Wheaton Precious Metals
WPM
$47.9B
| $1.32M | ﹤0.01% |
26,877
-63,838
| -70% | -$3.13M |
|
505
Fastenal
FAST
$55.1B
| $1.32M | ﹤0.01% |
58,310
+25,130
| +76% | +$567K |
|
506
Simon Property Group
SPG
$58.5B
| $1.31M | ﹤0.01% |
20,256
-5,807
| -22% | -$376K |
|
507
IQVIA
IQV
$31.3B
| $1.3M | ﹤0.01% |
+8,223
| New | +$1.3M |
|
508
VICI Properties
VICI
$35.3B
| $1.29M | ﹤0.01% |
+55,157
| New | +$1.29M |
|
509
Kohl's
KSS
$1.8B
| $1.29M | ﹤0.01% |
69,340
+46,305
| +201% | +$858K |
|
510
Medical Properties Trust
MPW
$2.77B
| $1.29M | ﹤0.01% |
72,865
+20,090
| +38% | +$354K |
|
|
JWN
511
DELISTED
Nordstrom
JWN
| $1.28M | ﹤0.01% |
107,649
-4,952
| -4% | -$59K |
|
|
XLRN
512
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.28M | ﹤0.01% |
+11,391
| New | +$1.28M |
|
513
DraftKings
DKNG
$22.7B
| $1.28M | ﹤0.01% |
21,768
+13,647
| +168% | +$803K |
|
|
SPWR
514
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.28M | ﹤0.01% |
102,415
-171,736
| -63% | -$2.15M |
|
|
SGI
515
Somnigroup International Inc.
SGI
$17.9B
| $1.28M | ﹤0.01% |
57,284
-58,076
| -50% | -$1.29M |
|
516
Cintas
CTAS
$81.2B
| $1.27M | ﹤0.01% |
15,268
-26,776
| -64% | -$2.23M |
|
517
Fortune Brands Innovations
FBIN
$7.05B
| $1.26M | ﹤0.01% |
+17,089
| New | +$1.26M |
|
518
Cameco
CCJ
$34.6B
| $1.26M | ﹤0.01% |
124,758
-97,103
| -44% | -$981K |
|
|
CCIV.U
519
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $1.26M | ﹤0.01% |
+125,458
| New | +$1.26M |
|
520
HSBC
HSBC
$237B
| $1.23M | ﹤0.01% |
62,749
-185,543
| -75% | -$3.63M |
|
521
Hasbro
HAS
$10.9B
| $1.23M | ﹤0.01% |
14,816
-8,622
| -37% | -$713K |
|
522
Linde
LIN
$222B
| $1.23M | ﹤0.01% |
5,147
-474
| -8% | -$113K |
|
523
Masco
MAS
$15.3B
| $1.22M | ﹤0.01% |
22,199
+11,223
| +102% | +$619K |
|
524
Aptiv
APTV
$17.8B
| $1.22M | ﹤0.01% |
13,313
+918
| +7% | +$84.2K |
|
525
Energy Transfer Partners
ET
$59.8B
| $1.21M | ﹤0.01% |
223,199
+135,615
| +155% | +$735K |
|