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 | |
|---|---|---|---|---|---|---|
501
Cintas
CTAS
$81.2B
| $69.3K | ﹤0.01% |
+576
| New | +$69.3K |
|
502
Marvell Technology
MRVL
$57.4B
| $66.3K | ﹤0.01% |
1,225
-163,752
| -99% | -$8.86M |
|
503
First Majestic Silver
AG
$5.08B
| $64.5K | ﹤0.01% |
12,568
-45,474
| -78% | -$233K |
|
504
Iris Energy
IREN
$8.93B
| $62.2K | ﹤0.01% |
+16,753
| New | +$62.2K |
|
505
Camden Property Trust
CPT
$11.8B
| $61.5K | ﹤0.01% |
+650
| New | +$61.5K |
|
|
ACB
506
Aurora Cannabis
ACB
$280M
| $59K | ﹤0.01% |
10,087
-13
| -0.1% | -$76 |
|
507
Sarepta Therapeutics
SRPT
$1.87B
| $56.7K | ﹤0.01% |
+468
| New | +$56.7K |
|
508
Trinity Industries
TRN
$2.28B
| $56.7K | ﹤0.01% |
+2,327
| New | +$56.7K |
|
|
DM
509
DELISTED
Desktop Metal, Inc.
DM
| $56.2K | ﹤0.01% |
3,849
+1,286
| +50% | +$18.8K |
|
510
CarMax
KMX
$8.88B
| $54.7K | ﹤0.01% |
774
-26,327
| -97% | -$1.86M |
|
511
Viasat
VSAT
$4.28B
| $53.8K | ﹤0.01% |
+2,912
| New | +$53.8K |
|
512
Illinois Tool Works
ITW
$76.5B
| $53.7K | ﹤0.01% |
+233
| New | +$53.7K |
|
513
Huntington Ingalls Industries
HII
$10.7B
| $53.6K | ﹤0.01% |
+262
| New | +$53.6K |
|
514
Agilent Technologies
A
$35.2B
| $52.7K | ﹤0.01% |
471
+452
| +2,379% | +$50.5K |
|
|
CRON
515
Cronos Group
CRON
$969M
| $49.5K | ﹤0.01% |
24,728
-109
| -0.4% | -$218 |
|
516
NIO
NIO
$13.6B
| $45.1K | ﹤0.01% |
4,985
-39,592
| -89% | -$358K |
|
517
Clover Health Investments
CLOV
$1.61B
| $44.1K | ﹤0.01% |
40,846
-161,478
| -80% | -$174K |
|
|
DMAQR
518
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
| $43.4K | ﹤0.01% |
+124,352
| New | +$43.4K |
|
519
Corteva
CTVA
$48.7B
| $41.5K | ﹤0.01% |
+812
| New | +$41.5K |
|
520
Gartner
IT
$17.6B
| $39.9K | ﹤0.01% |
+116
| New | +$39.9K |
|
521
Lamb Weston
LW
$7.79B
| $35K | ﹤0.01% |
+379
| New | +$35K |
|
522
Allegion
ALLE
$14.6B
| $35K | ﹤0.01% |
+336
| New | +$35K |
|
523
Asana
ASAN
$3.26B
| $35K | ﹤0.01% |
1,910
-2,440
| -56% | -$44.7K |
|
524
Trimble
TRMB
$19.1B
| $34.8K | ﹤0.01% |
646
+466
| +259% | +$25.1K |
|
|
VGR
525
DELISTED
Vector Group Ltd.
VGR
| $34.8K | ﹤0.01% |
+3,268
| New | +$34.8K |
|