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 | |
|---|---|---|---|---|---|---|
626
Xerox
XRX
$466M
| $687K | ﹤0.01% |
36,582
+30,407
| +492% | +$571K |
|
627
Intercontinental Exchange
ICE
$101B
| $682K | ﹤0.01% |
6,817
+5,246
| +334% | +$525K |
|
|
BIG
628
DELISTED
Big Lots, Inc.
BIG
| $680K | ﹤0.01% |
15,245
+13,788
| +946% | +$615K |
|
629
Cognizant
CTSH
$34.5B
| $679K | ﹤0.01% |
9,786
-26,369
| -73% | -$1.83M |
|
|
QD
630
Qudian
QD
$710M
| $678K | ﹤0.01% |
546,936
+68,528
| +14% | +$85K |
|
|
VSTO
631
DELISTED
Vista Outdoor Inc.
VSTO
| $678K | ﹤0.01% |
33,574
-351,224
| -91% | -$7.09M |
|
|
SAFM
632
DELISTED
Sanderson Farms Inc
SAFM
| $677K | ﹤0.01% |
+5,742
| New | +$677K |
|
633
Snowflake
SNOW
$76.1B
| $673K | ﹤0.01% |
+2,680
| New | +$673K |
|
634
Mattel
MAT
$5.8B
| $670K | ﹤0.01% |
57,285
-44,225
| -44% | -$517K |
|
635
HubSpot
HUBS
$26.2B
| $666K | ﹤0.01% |
2,280
+2,179
| +2,157% | +$636K |
|
636
Golar LNG
GLNG
$4.16B
| $665K | ﹤0.01% |
109,833
-11,691
| -10% | -$70.8K |
|
|
QELLU
637
DELISTED
Qell Acquisition Corp. Unit
QELLU
| $660K | ﹤0.01% |
+65,000
| New | +$660K |
|
638
GoPro
GPRO
$316M
| $655K | ﹤0.01% |
144,549
+55,800
| +63% | +$253K |
|
639
Plexus
PLXS
$3.8B
| $650K | ﹤0.01% |
+9,197
| New | +$650K |
|
640
First Majestic Silver
AG
$5.08B
| $648K | ﹤0.01% |
68,020
+58,684
| +629% | +$559K |
|
641
Sunrun
RUN
$3.69B
| $639K | ﹤0.01% |
8,286
-84,877
| -91% | -$6.55M |
|
642
A.O. Smith
AOS
$10.4B
| $636K | ﹤0.01% |
12,037
+4,960
| +70% | +$262K |
|
|
ETACU
643
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
| $633K | ﹤0.01% |
+62,815
| New | +$633K |
|
644
J.M. Smucker
SJM
$11.8B
| $631K | ﹤0.01% |
5,462
+4,626
| +553% | +$534K |
|
|
BPY
645
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $631K | ﹤0.01% |
+52,469
| New | +$631K |
|
646
Madison Square Garden
MSGS
$5.09B
| $625K | ﹤0.01% |
4,156
+3,594
| +640% | +$540K |
|
647
XP
XP
$9.96B
| $624K | ﹤0.01% |
+14,975
| New | +$624K |
|
648
Ericsson
ERIC
$26.8B
| $615K | ﹤0.01% |
+56,505
| New | +$615K |
|
|
VG
649
DELISTED
Vonage Holdings Corporation
VG
| $615K | ﹤0.01% |
+60,157
| New | +$615K |
|
650
Fastly
FSLY
$1.16B
| $614K | ﹤0.01% |
6,557
+2,458
| +60% | +$230K |
|