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 | |
|---|---|---|---|---|---|---|
826
CoStar Group
CSGP
$36.6B
| $234K | ﹤0.01% |
+2,760
| New | +$234K |
|
827
Envista
NVST
$3.45B
| $233K | ﹤0.01% |
+9,448
| New | +$233K |
|
828
Ball Corp
BALL
$13.6B
| $232K | ﹤0.01% |
2,787
-22,441
| -89% | -$1.87M |
|
829
Incyte
INCY
$16.8B
| $232K | ﹤0.01% |
2,586
-7,775
| -75% | -$698K |
|
830
SM Energy
SM
$3.14B
| $232K | ﹤0.01% |
146,117
+45,174
| +45% | +$71.7K |
|
831
Five Below
FIVE
$8.05B
| $231K | ﹤0.01% |
1,822
-3,189
| -64% | -$404K |
|
832
Team
TISI
$84.2M
| $231K | ﹤0.01% |
+4,200
| New | +$231K |
|
833
Sangamo Therapeutics
SGMO
$160M
| $229K | ﹤0.01% |
+24,232
| New | +$229K |
|
834
Keurig Dr Pepper
KDP
$37.5B
| $228K | ﹤0.01% |
8,248
+5,670
| +220% | +$157K |
|
|
AAN.A
835
DELISTED
AARON'S INC CL-A
AAN.A
| $228K | ﹤0.01% |
4,027
+3,382
| +524% | +$191K |
|
836
Cerence
CRNC
$403M
| $227K | ﹤0.01% |
+4,654
| New | +$227K |
|
837
SLM Corp
SLM
$6.01B
| $227K | ﹤0.01% |
+28,119
| New | +$227K |
|
838
Tango Therapeutics
TNGX
$708M
| $227K | ﹤0.01% |
+21,872
| New | +$227K |
|
|
MNTA
839
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $225K | ﹤0.01% |
+4,280
| New | +$225K |
|
|
PRPB.U
840
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
| $223K | ﹤0.01% |
+21,615
| New | +$223K |
|
|
GRSVU
841
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
| $220K | ﹤0.01% |
+21,300
| New | +$220K |
|
|
TIF
842
DELISTED
Tiffany & Co.
TIF
| $220K | ﹤0.01% |
1,895
+1,616
| +579% | +$188K |
|
843
Axalta
AXTA
$6.7B
| $218K | ﹤0.01% |
9,836
+4,367
| +80% | +$96.8K |
|
844
Under Armour Class C
UA
$2.1B
| $218K | ﹤0.01% |
22,162
+6,455
| +41% | +$63.5K |
|
845
State Street
STT
$31.4B
| $217K | ﹤0.01% |
3,660
-5,790
| -61% | -$343K |
|
|
SWCH
846
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $216K | ﹤0.01% |
13,830
-63,851
| -82% | -$997K |
|
847
Carrier Global
CARR
$53.2B
| $215K | ﹤0.01% |
7,028
-651
| -8% | -$19.9K |
|
848
iShares MSCI India ETF
INDA
$9.4B
| $215K | ﹤0.01% |
+6,346
| New | +$215K |
|
849
Marsh & McLennan
MMC
$97.7B
| $215K | ﹤0.01% |
1,878
-32,337
| -95% | -$3.7M |
|
|
MIXT
850
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $215K | ﹤0.01% |
24,085
-9,368
| -28% | -$83.6K |
|