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 | |
|---|---|---|---|---|---|---|
|
SDC
526
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.21M | ﹤0.01% |
+103,134
| New | +$1.21M |
|
527
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.2M | ﹤0.01% |
+71,825
| New | +$1.2M |
|
528
McKesson
MCK
$87.8B
| $1.19M | ﹤0.01% |
+7,980
| New | +$1.19M |
|
529
StoneCo
STNE
$4.71B
| $1.18M | ﹤0.01% |
22,308
-10,876
| -33% | -$575K |
|
|
SGEN
530
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.17M | ﹤0.01% |
5,958
+3,458
| +138% | +$677K |
|
531
Gen Digital
GEN
$18B
| $1.14M | ﹤0.01% |
54,706
+47,146
| +624% | +$982K |
|
532
YPF
YPF
$11.3B
| $1.14M | ﹤0.01% |
319,014
-5,166
| -2% | -$18.4K |
|
533
Emerson Electric
EMR
$75.2B
| $1.14M | ﹤0.01% |
17,328
-32,945
| -66% | -$2.16M |
|
534
AstraZeneca
AZN
$251B
| $1.13M | ﹤0.01% |
20,536
+9,137
| +80% | +$501K |
|
535
Steven Madden
SHOO
$2.22B
| $1.12M | ﹤0.01% |
+57,666
| New | +$1.12M |
|
|
LSI
536
DELISTED
Life Storage, Inc.
LSI
| $1.12M | ﹤0.01% |
15,954
-63,261
| -80% | -$4.44M |
|
537
Walker & Dunlop
WD
$2.93B
| $1.12M | ﹤0.01% |
21,090
-29,590
| -58% | -$1.57M |
|
538
Fox Class A
FOXA
$28B
| $1.12M | ﹤0.01% |
40,126
+36,835
| +1,119% | +$1.03M |
|
539
XPeng
XPEV
$19.1B
| $1.12M | ﹤0.01% |
+55,591
| New | +$1.12M |
|
|
MNDT
540
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.12M | ﹤0.01% |
90,426
-666
| -0.7% | -$8.22K |
|
541
Illinois Tool Works
ITW
$76.5B
| $1.12M | ﹤0.01% |
5,772
-10,234
| -64% | -$1.98M |
|
|
X
542
DELISTED
US Steel
X
| $1.11M | ﹤0.01% |
150,594
-19,451
| -11% | -$143K |
|
|
FTOCU
543
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $1.1M | ﹤0.01% |
+110,050
| New | +$1.1M |
|
544
Ambev
ABEV
$35.2B
| $1.1M | ﹤0.01% |
486,377
-197,864
| -29% | -$447K |
|
545
AES
AES
$9.06B
| $1.09M | ﹤0.01% |
+60,372
| New | +$1.09M |
|
546
Baxter International
BAX
$12.3B
| $1.09M | ﹤0.01% |
13,580
-13,025
| -49% | -$1.05M |
|
547
Crown Castle
CCI
$40.9B
| $1.09M | ﹤0.01% |
6,519
-14,572
| -69% | -$2.43M |
|
548
Talos Energy
TALO
$1.72B
| $1.08M | ﹤0.01% |
+167,342
| New | +$1.08M |
|
549
The GEO Group
GEO
$3.01B
| $1.08M | ﹤0.01% |
95,051
+32,514
| +52% | +$369K |
|
550
America Movil
AMX
$59.6B
| $1.07M | ﹤0.01% |
+85,882
| New | +$1.07M |
|