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 | |
|---|---|---|---|---|---|---|
|
EGIO
901
DELISTED
Edgio, Inc. Common Stock
EGIO
| $154K | ﹤0.01% |
+669
| New | +$154K |
|
|
PLAN
902
DELISTED
Anaplan, Inc.
PLAN
| $154K | ﹤0.01% |
2,453
+2,069
| +539% | +$130K |
|
|
AUY
903
DELISTED
Yamana Gold, Inc.
AUY
| $153K | ﹤0.01% |
26,990
+24,908
| +1,196% | +$141K |
|
904
Skechers
SKX
$9.5B
| $151K | ﹤0.01% |
4,984
-8,471
| -63% | -$257K |
|
905
Nutrien
NTR
$27.9B
| $150K | ﹤0.01% |
3,811
+1,305
| +52% | +$51.4K |
|
|
ASPL.U
906
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
| $150K | ﹤0.01% |
+15,000
| New | +$150K |
|
907
Equity Residential
EQR
$25.2B
| $149K | ﹤0.01% |
2,899
+1,438
| +98% | +$73.9K |
|
908
iShares Russell 1000 Growth ETF
IWF
$119B
| $149K | ﹤0.01% |
+687
| New | +$149K |
|
909
Marchex
MCHX
$88.4M
| $147K | ﹤0.01% |
69,136
-104,059
| -60% | -$221K |
|
910
Fiverr
FVRR
$858M
| $146K | ﹤0.01% |
+1,051
| New | +$146K |
|
911
PennyMac Financial
PFSI
$6.22B
| $146K | ﹤0.01% |
2,507
-3,398
| -58% | -$198K |
|
912
Xcel Energy
XEL
$42.8B
| $146K | ﹤0.01% |
2,118
-2,519
| -54% | -$174K |
|
913
Zai Lab
ZLAB
$3.16B
| $144K | ﹤0.01% |
+1,729
| New | +$144K |
|
|
TTM
914
DELISTED
Tata Motors Limited
TTM
| $143K | ﹤0.01% |
15,697
-12,533
| -44% | -$114K |
|
|
NKLA
915
DELISTED
Nikola Corporation Common Stock
NKLA
| $142K | ﹤0.01% |
231
+163
| +240% | +$100K |
|
916
Suncor Energy
SU
$51.3B
| $141K | ﹤0.01% |
+11,567
| New | +$141K |
|
|
VAR
917
DELISTED
Varian Medical Systems, Inc.
VAR
| $141K | ﹤0.01% |
+822
| New | +$141K |
|
918
United Parks & Resorts
PRKS
$2.77B
| $140K | ﹤0.01% |
7,116
+6,963
| +4,551% | +$137K |
|
919
AMC Entertainment Holdings
AMC
$1.42B
| $138K | ﹤0.01% |
+2,937
| New | +$138K |
|
920
Weyerhaeuser
WY
$18.1B
| $135K | ﹤0.01% |
4,723
-6,346
| -57% | -$181K |
|
921
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $135K | ﹤0.01% |
3,837
+3,116
| +432% | +$110K |
|
|
ALXN
922
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $135K | ﹤0.01% |
1,181
-56,376
| -98% | -$6.44M |
|
923
Alexandria Real Estate Equities
ARE
$14.3B
| $133K | ﹤0.01% |
831
+365
| +78% | +$58.4K |
|
924
argenx
ARGX
$46.7B
| $133K | ﹤0.01% |
+505
| New | +$133K |
|
925
CoreCivic
CXW
$2.18B
| $133K | ﹤0.01% |
+16,633
| New | +$133K |
|