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 | |
|---|---|---|---|---|---|---|
601
Brown-Forman Class B
BF.B
$13B
| $774K | ﹤0.01% |
+10,282
| New | +$774K |
|
|
FTCH
602
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $773K | ﹤0.01% |
30,723
+14,160
| +85% | +$356K |
|
603
Textron
TXT
$14.7B
| $766K | ﹤0.01% |
21,219
+17,762
| +514% | +$641K |
|
604
Vale
VALE
$45.4B
| $766K | ﹤0.01% |
72,364
-157,656
| -69% | -$1.67M |
|
605
Nutanix
NTNX
$21.7B
| $763K | ﹤0.01% |
34,406
-19,169
| -36% | -$425K |
|
|
VACQU
606
DELISTED
Vector Acquisition Corporation Unit
VACQU
| $761K | ﹤0.01% |
+75,000
| New | +$761K |
|
|
MDC
607
DELISTED
M.D.C. Holdings, Inc.
MDC
| $758K | ﹤0.01% |
+17,370
| New | +$758K |
|
608
Pinterest
PINS
$23.8B
| $748K | ﹤0.01% |
18,009
+606
| +3% | +$25.2K |
|
609
EQT Corp
EQT
$31.8B
| $741K | ﹤0.01% |
57,327
-29,247
| -34% | -$378K |
|
|
ACTCU
610
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
| $738K | ﹤0.01% |
+73,500
| New | +$738K |
|
611
Zscaler
ZS
$44.6B
| $731K | ﹤0.01% |
5,197
+1,502
| +41% | +$211K |
|
|
SIVB
612
DELISTED
SVB Financial Group
SIVB
| $728K | ﹤0.01% |
3,025
-1,612
| -35% | -$388K |
|
|
NESRW
613
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $725K | ﹤0.01% |
1,036,059
-82,434
| -7% | -$57.7K |
|
614
IPG Photonics
IPGP
$3.49B
| $723K | ﹤0.01% |
4,254
-574
| -12% | -$97.6K |
|
615
WIX.com
WIX
$9.44B
| $715K | ﹤0.01% |
2,805
+2,743
| +4,424% | +$699K |
|
616
Deutsche Bank
DB
$71.4B
| $713K | ﹤0.01% |
84,922
+19,934
| +31% | +$167K |
|
|
TWCTU
617
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
| $711K | ﹤0.01% |
+70,300
| New | +$711K |
|
|
GOAC.U
618
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
| $706K | ﹤0.01% |
+70,000
| New | +$706K |
|
|
CLR
619
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $705K | ﹤0.01% |
57,420
+10,536
| +22% | +$129K |
|
620
Vanguard Total International Bond ETF
BNDX
$68.6B
| $700K | ﹤0.01% |
+12,039
| New | +$700K |
|
621
Spirit AeroSystems
SPR
$4.61B
| $698K | ﹤0.01% |
36,926
+31,785
| +618% | +$601K |
|
622
Illumina
ILMN
$15.3B
| $697K | ﹤0.01% |
2,318
-1,939
| -46% | -$583K |
|
|
ICPT
623
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $691K | ﹤0.01% |
16,670
+1,662
| +11% | +$68.9K |
|
624
Universal Display
OLED
$6.57B
| $690K | ﹤0.01% |
3,816
+84
| +2% | +$15.2K |
|
625
Weibo
WB
$2.92B
| $688K | ﹤0.01% |
18,882
-24,220
| -56% | -$883K |
|