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 | |
|---|---|---|---|---|---|---|
876
Entergy
ETR
$39.5B
| $184K | ﹤0.01% |
3,730
-62,342
| -94% | -$3.08M |
|
|
WRK
877
DELISTED
WestRock Company
WRK
| $182K | ﹤0.01% |
+5,232
| New | +$182K |
|
878
Hologic
HOLX
$14.6B
| $180K | ﹤0.01% |
2,707
-17,191
| -86% | -$1.14M |
|
879
Arrowhead Research
ARWR
$3.99B
| $179K | ﹤0.01% |
+4,157
| New | +$179K |
|
880
Jack in the Box
JACK
$345M
| $179K | ﹤0.01% |
2,262
+969
| +75% | +$76.7K |
|
881
Resideo Technologies
REZI
$5.39B
| $178K | ﹤0.01% |
16,224
| – | – |
|
882
M&T Bank
MTB
$31B
| $177K | ﹤0.01% |
1,923
+906
| +89% | +$83.4K |
|
883
Intellia Therapeutics
NTLA
$1.21B
| $177K | ﹤0.01% |
+8,900
| New | +$177K |
|
884
Ally Financial
ALLY
$12.7B
| $171K | ﹤0.01% |
+6,836
| New | +$171K |
|
885
Tejon Ranch
TRC
$451M
| $170K | ﹤0.01% |
+12,030
| New | +$170K |
|
886
KeyCorp
KEY
$21.1B
| $166K | ﹤0.01% |
13,881
-18,921
| -58% | -$226K |
|
887
Plug Power
PLUG
$1.66B
| $166K | ﹤0.01% |
12,381
-126
| -1% | -$1.69K |
|
888
Banco Santander
SAN
$148B
| $166K | ﹤0.01% |
93,608
+51,721
| +123% | +$91.7K |
|
889
Transocean
RIG
$3.06B
| $165K | ﹤0.01% |
204,017
+139,831
| +218% | +$113K |
|
890
Check Point Software Technologies
CHKP
$20.9B
| $163K | ﹤0.01% |
1,356
+563
| +71% | +$67.7K |
|
891
Gray Television
GTN
$579M
| $162K | ﹤0.01% |
+11,732
| New | +$162K |
|
892
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $162K | ﹤0.01% |
3,741
+3,740
| +374,000% | +$162K |
|
893
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $160K | ﹤0.01% |
1,902
+728
| +62% | +$61.2K |
|
894
Liberty Latin America Class C
LILAK
$1.54B
| $159K | ﹤0.01% |
+19,526
| New | +$159K |
|
895
Moody's
MCO
$90.8B
| $159K | ﹤0.01% |
547
-650
| -54% | -$189K |
|
896
Cracker Barrel
CBRL
$1.09B
| $157K | ﹤0.01% |
1,372
+1,348
| +5,617% | +$154K |
|
897
Stoke Therapeutics
STOK
$1.24B
| $157K | ﹤0.01% |
+4,702
| New | +$157K |
|
|
WMGI
898
DELISTED
Wright Medical Group Inc
WMGI
| $157K | ﹤0.01% |
5,137
+5,061
| +6,659% | +$155K |
|
899
Cytokinetics
CYTK
$6.22B
| $156K | ﹤0.01% |
+7,228
| New | +$156K |
|
900
Logitech
LOGI
$16B
| $156K | ﹤0.01% |
+2,017
| New | +$156K |
|