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 | |
|---|---|---|---|---|---|---|
951
Darling Ingredients
DAR
$4.95B
| $108K | ﹤0.01% |
2,984
-28,638
| -91% | -$1.04M |
|
|
PHX
952
DELISTED
PHX Minerals
PHX
| $108K | ﹤0.01% |
75,175
-165,602
| -69% | -$238K |
|
953
PVH
PVH
$3.93B
| $108K | ﹤0.01% |
1,818
-3,205
| -64% | -$190K |
|
|
ADAM
954
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $107K | ﹤0.01% |
+10,504
| New | +$107K |
|
955
Universal Technical Institute
UTI
$1.48B
| $106K | ﹤0.01% |
+20,878
| New | +$106K |
|
956
Amplify Alternative Harvest ETF
MJ
$178M
| $104K | ﹤0.01% |
+832
| New | +$104K |
|
957
Ameriprise Financial
AMP
$46.4B
| $103K | ﹤0.01% |
667
-83
| -11% | -$12.8K |
|
958
LKQ Corp
LKQ
$8.26B
| $103K | ﹤0.01% |
+3,702
| New | +$103K |
|
959
Schrodinger
SDGR
$1.34B
| $103K | ﹤0.01% |
2,160
+2,142
| +11,900% | +$102K |
|
|
YELL
960
DELISTED
Yellow Corporation Common Stock
YELL
| $103K | ﹤0.01% |
26,193
-27,412
| -51% | -$108K |
|
961
Kimco Realty
KIM
$15.1B
| $101K | ﹤0.01% |
9,013
+2,056
| +30% | +$23K |
|
962
Stratasys
SSYS
$834M
| $101K | ﹤0.01% |
8,105
+7,917
| +4,211% | +$98.7K |
|
963
Zurn Elkay Water Solutions
ZWS
$7.69B
| $101K | ﹤0.01% |
+7,031
| New | +$101K |
|
964
Aflac
AFL
$57.3B
| $99K | ﹤0.01% |
2,732
-6,663
| -71% | -$241K |
|
965
Huntington Ingalls Industries
HII
$10.7B
| $99K | ﹤0.01% |
700
+336
| +92% | +$47.5K |
|
966
Church & Dwight Co
CHD
$22.7B
| $98K | ﹤0.01% |
1,044
+238
| +30% | +$22.3K |
|
967
Huazhu Hotels Group
HTHT
$11.4B
| $98K | ﹤0.01% |
+2,257
| New | +$98K |
|
|
RDFN
968
DELISTED
Redfin
RDFN
| $97K | ﹤0.01% |
1,946
-14,711
| -88% | -$733K |
|
969
FMC
FMC
$4.61B
| $95K | ﹤0.01% |
898
+337
| +60% | +$35.7K |
|
970
QuidelOrtho
QDEL
$1.88B
| $94K | ﹤0.01% |
427
-165
| -28% | -$36.3K |
|
971
Wyndham Hotels & Resorts
WH
$6.43B
| $94K | ﹤0.01% |
1,870
+1,322
| +241% | +$66.5K |
|
972
Zions Bancorporation
ZION
$8.56B
| $94K | ﹤0.01% |
3,217
-166
| -5% | -$4.85K |
|
973
Conagra Brands
CAG
$9.27B
| $93K | ﹤0.01% |
2,616
-184,808
| -99% | -$6.57M |
|
974
Amgen
AMGN
$150B
| $92K | ﹤0.01% |
363
-6,780
| -95% | -$1.72M |
|
975
BioMarin Pharmaceuticals
BMRN
$10.5B
| $92K | ﹤0.01% |
1,203
+463
| +63% | +$35.4K |
|