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 | |
|---|---|---|---|---|---|---|
|
ANSS
926
DELISTED
Ansys
ANSS
| $132K | ﹤0.01% |
403
-1,316
| -77% | -$431K |
|
927
Public Service Enterprise Group
PEG
$40.8B
| $132K | ﹤0.01% |
2,413
+1,838
| +320% | +$101K |
|
928
Vail Resorts
MTN
$5.37B
| $131K | ﹤0.01% |
613
-4,784
| -89% | -$1.02M |
|
929
Citizens Financial Group
CFG
$22.3B
| $129K | ﹤0.01% |
5,112
-4,022
| -44% | -$101K |
|
930
Garmin
GRMN
$45.4B
| $128K | ﹤0.01% |
1,353
-1,735
| -56% | -$164K |
|
|
MNK
931
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $128K | ﹤0.01% |
131,351
-62,728
| -32% | -$61.1K |
|
932
Dominion Energy
D
$50.7B
| $127K | ﹤0.01% |
1,610
-4,162
| -72% | -$328K |
|
933
ADMA Biologics
ADMA
$3.76B
| $126K | ﹤0.01% |
+52,613
| New | +$126K |
|
934
Altice USA
ATUS
$1.09B
| $125K | ﹤0.01% |
4,802
-1,982
| -29% | -$51.6K |
|
935
Unum
UNM
$12.6B
| $125K | ﹤0.01% |
7,421
-2,187
| -23% | -$36.8K |
|
936
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $124K | ﹤0.01% |
4,846
+4,827
| +25,405% | +$124K |
|
937
Genmab
GMAB
$17.1B
| $124K | ﹤0.01% |
3,391
+708
| +26% | +$25.9K |
|
938
Hain Celestial
HAIN
$176M
| $124K | ﹤0.01% |
+3,602
| New | +$124K |
|
|
CMBT
939
CMB.TECH NV
CMBT
$2.75B
| $124K | ﹤0.01% |
14,024
-31,111
| -69% | -$275K |
|
|
HMHC
940
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $121K | ﹤0.01% |
69,905
+69,316
| +11,768% | +$120K |
|
941
Old Dominion Freight Line
ODFL
$30.7B
| $120K | ﹤0.01% |
1,326
-824
| -38% | -$74.6K |
|
942
KKR & Co
KKR
$124B
| $119K | ﹤0.01% |
+3,464
| New | +$119K |
|
|
ACR
943
ACRES Commercial Realty
ACR
$156M
| $118K | ﹤0.01% |
+18,892
| New | +$118K |
|
944
Pulmatrix
PULM
$18.3M
| $117K | ﹤0.01% |
4,896
| – | – |
|
945
Tapestry
TPR
$21.9B
| $117K | ﹤0.01% |
7,471
-16,941
| -69% | -$265K |
|
946
McCormick & Company Non-Voting
MKC
$18.4B
| $115K | ﹤0.01% |
1,184
+110
| +10% | +$10.7K |
|
947
Globus Medical
GMED
$7.89B
| $114K | ﹤0.01% |
2,310
+2,127
| +1,162% | +$105K |
|
948
Invesco
IVZ
$9.88B
| $114K | ﹤0.01% |
9,994
+1,070
| +12% | +$12.2K |
|
949
Orion
OEC
$570M
| $112K | ﹤0.01% |
+8,935
| New | +$112K |
|
950
Liberty Global Class A
LBTYA
$3.93B
| $109K | ﹤0.01% |
5,165
+4,162
| +415% | +$87.8K |
|