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 | |
|---|---|---|---|---|---|---|
551
Angi Inc
ANGI
$769M
| $1.07M | ﹤0.01% |
+9,636
| New | +$1.07M |
|
552
Enbridge
ENB
$106B
| $1.06M | ﹤0.01% |
36,331
+308
| +0.9% | +$9K |
|
553
Nexstar Media Group
NXST
$5.98B
| $1.05M | ﹤0.01% |
11,663
+11,455
| +5,507% | +$1.03M |
|
554
PACCAR
PCAR
$51.8B
| $1.05M | ﹤0.01% |
18,443
+3,873
| +27% | +$220K |
|
555
Spectrum Brands
SPB
$1.3B
| $1.02M | ﹤0.01% |
+17,877
| New | +$1.02M |
|
556
Boston Properties
BXP
$11.7B
| $1.02M | ﹤0.01% |
12,709
-2,328
| -15% | -$187K |
|
|
VIHAU
557
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
| $1M | ﹤0.01% |
+100,000
| New | +$1M |
|
|
ABMD
558
DELISTED
Abiomed Inc
ABMD
| $998K | ﹤0.01% |
3,601
+2,303
| +177% | +$638K |
|
559
Yext
YEXT
$1.05B
| $990K | ﹤0.01% |
+65,191
| New | +$990K |
|
560
Assured Guaranty
AGO
$3.89B
| $967K | ﹤0.01% |
+45,022
| New | +$967K |
|
561
Lumentum
LITE
$11.5B
| $966K | ﹤0.01% |
12,852
-4,256
| -25% | -$320K |
|
|
GTM
562
ZoomInfo Technologies
GTM
$3.63B
| $954K | ﹤0.01% |
22,201
+20,468
| +1,181% | +$880K |
|
563
Planet Fitness
PLNT
$8.52B
| $952K | ﹤0.01% |
15,447
-7,644
| -33% | -$471K |
|
564
Surgery Partners
SGRY
$2.75B
| $949K | ﹤0.01% |
+43,348
| New | +$949K |
|
565
Viatris
VTRS
$11.9B
| $944K | ﹤0.01% |
63,627
+21,912
| +53% | +$325K |
|
566
iShares MSCI Hong Kong ETF
EWH
$728M
| $928K | ﹤0.01% |
42,333
+23,861
| +129% | +$523K |
|
567
Campbell Soup
CPB
$9.98B
| $926K | ﹤0.01% |
19,139
+17,489
| +1,060% | +$846K |
|
568
EXL Service
EXLS
$6.9B
| $924K | ﹤0.01% |
+70,020
| New | +$924K |
|
569
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $923K | ﹤0.01% |
7,574
+73
| +1% | +$8.9K |
|
570
Nokia
NOK
$24.6B
| $913K | ﹤0.01% |
233,626
+191,364
| +453% | +$748K |
|
|
CRHC.U
571
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
| $908K | ﹤0.01% |
+90,000
| New | +$908K |
|
572
Teradata
TDC
$1.99B
| $900K | ﹤0.01% |
39,642
-27,526
| -41% | -$625K |
|
573
Ventas
VTR
$31.5B
| $900K | ﹤0.01% |
21,443
-14,107
| -40% | -$592K |
|
574
Agnico Eagle Mines
AEM
$76.8B
| $899K | ﹤0.01% |
11,297
-31,424
| -74% | -$2.5M |
|
575
Welltower
WELL
$112B
| $892K | ﹤0.01% |
16,199
-5,034
| -24% | -$277K |
|