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 | |
|---|---|---|---|---|---|---|
851
Willis Towers Watson
WTW
$33.2B
| $214K | ﹤0.01% |
+1,025
| New | +$214K |
|
852
Avantor
AVTR
$8.6B
| $213K | ﹤0.01% |
+9,492
| New | +$213K |
|
853
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $211K | ﹤0.01% |
+70,325
| New | +$211K |
|
854
Robert Half
RHI
$3.56B
| $211K | ﹤0.01% |
+3,979
| New | +$211K |
|
|
RBAC.U
855
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
| $211K | ﹤0.01% |
+20,000
| New | +$211K |
|
856
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $207K | ﹤0.01% |
3,492
+2,786
| +395% | +$165K |
|
857
Sociedad Química y Minera de Chile
SQM
$12B
| $205K | ﹤0.01% |
+6,330
| New | +$205K |
|
|
SRNE
858
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $204K | ﹤0.01% |
+18,338
| New | +$204K |
|
859
Moderna
MRNA
$9.88B
| $202K | ﹤0.01% |
+2,859
| New | +$202K |
|
|
PE
860
DELISTED
PARSLEY ENERGY INC
PE
| $201K | ﹤0.01% |
21,432
+3,549
| +20% | +$33.3K |
|
861
Eversource Energy
ES
$23.8B
| $200K | ﹤0.01% |
+2,399
| New | +$200K |
|
862
GSK
GSK
$83.5B
| $199K | ﹤0.01% |
4,222
+3,707
| +720% | +$175K |
|
863
Molson Coors Class B
TAP
$9.7B
| $199K | ﹤0.01% |
5,940
+3,047
| +105% | +$102K |
|
|
MFA
864
MFA Financial
MFA
$1.05B
| $198K | ﹤0.01% |
+18,469
| New | +$198K |
|
|
CLDR
865
DELISTED
Cloudera, Inc.
CLDR
| $198K | ﹤0.01% |
18,202
+3,145
| +21% | +$34.2K |
|
866
AGCO
AGCO
$8.02B
| $196K | ﹤0.01% |
+2,642
| New | +$196K |
|
867
Opko Health
OPK
$1.12B
| $194K | ﹤0.01% |
52,655
-14,713
| -22% | -$54.2K |
|
868
SBA Communications
SBAC
$20.8B
| $194K | ﹤0.01% |
610
-2,712
| -82% | -$863K |
|
869
Vulcan Materials
VMC
$38.9B
| $193K | ﹤0.01% |
1,427
-3,326
| -70% | -$450K |
|
870
Gerdau
GGB
$6.17B
| $191K | ﹤0.01% |
+65,031
| New | +$191K |
|
871
Great Lakes Dredge & Dock
GLDD
$815M
| $191K | ﹤0.01% |
+20,135
| New | +$191K |
|
872
PagSeguro Digital
PAGS
$2.7B
| $187K | ﹤0.01% |
4,958
-2,070
| -29% | -$78.1K |
|
873
ResMed
RMD
$39.6B
| $187K | ﹤0.01% |
1,092
-930
| -46% | -$159K |
|
874
Cloudflare
NET
$77.7B
| $186K | ﹤0.01% |
4,539
-32,722
| -88% | -$1.34M |
|
|
CLDT
875
Chatham Lodging
CLDT
$349M
| $185K | ﹤0.01% |
+24,315
| New | +$185K |
|