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 | |
|---|---|---|---|---|---|---|
801
Johnson Controls International
JCI
$70.5B
| $269K | ﹤0.01% |
6,587
-14,390
| -69% | -$588K |
|
802
Consolidated Edison
ED
$35B
| $265K | ﹤0.01% |
3,400
+359
| +12% | +$28K |
|
803
LoveSac
LOVE
$257M
| $265K | ﹤0.01% |
+9,560
| New | +$265K |
|
804
Papa John's
PZZA
$1.63B
| $265K | ﹤0.01% |
3,215
-1,612
| -33% | -$133K |
|
805
Amicus Therapeutics
FOLD
$2.45B
| $264K | ﹤0.01% |
+18,704
| New | +$264K |
|
806
Treehouse Foods
THS
$886M
| $263K | ﹤0.01% |
6,490
+1,117
| +21% | +$45.3K |
|
807
Roper Technologies
ROP
$55.2B
| $260K | ﹤0.01% |
658
+507
| +336% | +$200K |
|
808
Scorpio Tankers
STNG
$2.92B
| $260K | ﹤0.01% |
23,471
-43,044
| -65% | -$477K |
|
|
CATM
809
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $260K | ﹤0.01% |
13,110
+10
| +0.1% | +$198 |
|
810
Capri Holdings
CPRI
$2.54B
| $259K | ﹤0.01% |
14,406
-502,544
| -97% | -$9.04M |
|
811
iShares MSCI South Africa ETF
EZA
$442M
| $256K | ﹤0.01% |
6,925
-15,874
| -70% | -$587K |
|
|
MNTV
812
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $256K | ﹤0.01% |
+11,600
| New | +$256K |
|
813
Amkor Technology
AMKR
$6.27B
| $254K | ﹤0.01% |
+22,684
| New | +$254K |
|
814
Host Hotels & Resorts
HST
$12.1B
| $253K | ﹤0.01% |
23,428
-66,419
| -74% | -$717K |
|
815
Regions Financial
RF
$24.1B
| $253K | ﹤0.01% |
21,914
+4,651
| +27% | +$53.7K |
|
816
Range Resources
RRC
$8.3B
| $251K | ﹤0.01% |
+37,974
| New | +$251K |
|
|
PVG
817
DELISTED
PRETIUM RESOURCES INC.
PVG
| $251K | ﹤0.01% |
19,541
+19,279
| +7,358% | +$248K |
|
|
FGNA.U
818
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
| $250K | ﹤0.01% |
+25,000
| New | +$250K |
|
819
KB Home
KBH
$4.59B
| $249K | ﹤0.01% |
6,494
-12,520
| -66% | -$480K |
|
820
Altisource Portfolio Solutions
ASPS
$125M
| $248K | ﹤0.01% |
2,447
-467
| -16% | -$47.3K |
|
821
WEX
WEX
$5.81B
| $246K | ﹤0.01% |
1,770
-2,773
| -61% | -$385K |
|
822
Expeditors International
EXPD
$16.5B
| $243K | ﹤0.01% |
+2,688
| New | +$243K |
|
823
Burlington
BURL
$17.6B
| $241K | ﹤0.01% |
1,167
+994
| +575% | +$205K |
|
|
PING
824
DELISTED
Ping Identity Holding Corp.
PING
| $241K | ﹤0.01% |
+7,726
| New | +$241K |
|
825
Precigen
PGEN
$1.23B
| $236K | ﹤0.01% |
+67,538
| New | +$236K |
|