Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
-0.29%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$6.29B
AUM Growth
+$6.29B
(+49%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
41.65%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
1,134
New
362
Increased
156
Reduced
117
Closed
145
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$469M |
| 2 |
Microsoft
MSFT
|
$342M |
| 3 |
Zoom
ZM
|
$166M |
| 4 |
Nike
NKE
|
$147M |
| 5 |
Peloton Interactive
PTON
|
$141M |
Top Sells
| 1 |
Tesla
TSLA
|
$151M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$87.9M |
| 3 |
Salesforce
CRM
|
$63.8M |
| 4 |
Wells Fargo
WFC
|
$52.4M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$49M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Communication Services | 13% |
| 4 | Financials | 6.05% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Green Plains
GPRE
$708M
| $13.8M | 0.01% |
+421,580
| New | +$13.8M |
|
77
Novavax
NVAX
$1.2B
| $13.4M | 0.01% |
64,720
+41,228
| +175% | +$8.55M |
|
78
Toronto Dominion Bank
TD
$128B
| $13.3M | 0.01% |
+200,645
| New | +$13.3M |
|
79
Royal Caribbean
RCL
$96.4B
| $12.8M | 0.01% |
143,741
-67,217
| -32% | -$5.98M |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $12.6M | 0.01% |
+250,001
| New | +$12.6M |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $12.3M | 0.01% |
31,116
+18,473
| +146% | +$7.29M |
|
82
Zscaler
ZS
$42.1B
| $12.2M | 0.01% |
46,674
+2,198
| +5% | +$576K |
|
83
Fastly
FSLY
$1.08B
| $12.2M | 0.01% |
+300,812
| New | +$12.2M |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| $12.1M | 0.01% |
199,916
-469,118
| -70% | -$28.3M |
|
85
Genesco
GCO
$341M
| $11.6M | 0.01% |
+200,758
| New | +$11.6M |
|
86
KLA
KLAC
$111B
| $11.5M | 0.01% |
34,481
-16,467
| -32% | -$5.51M |
|
87
Galapagos
GLPG
$2.06B
| $11.5M | 0.01% |
+217,924
| New | +$11.5M |
|
88
Gilead Sciences
GILD
$140B
| $11.4M | 0.01% |
+163,098
| New | +$11.4M |
|
89
Johnson & Johnson
JNJ
$429B
| $11.4M | 0.01% |
+70,506
| New | +$11.4M |
|
90
ON Semiconductor
ON
$19.5B
| $11M | 0.01% |
+240,501
| New | +$11M |
|
91
PVH
PVH
$4.1B
| $11M | 0.01% |
106,545
+106,135
| +25,887% | +$10.9M |
|
|
RBCP
92
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $11M | 0.01% |
+50,000
| New | +$11M |
|
93
General Motors
GM
$55B
| $10.9M | 0.01% |
+206,604
| New | +$10.9M |
|
94
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $10.8M | 0.01% |
227,803
+169,343
| +290% | +$8.01M |
|
95
Plug Power
PLUG
$1.72B
| $10.2M | 0.01% |
400,981
-24,298
| -6% | -$621K |
|
96
Microchip Technology
MCHP
$34.2B
| $10.2M | 0.01% |
66,655
+33,388
| +100% | +$5.12M |
|
97
Take-Two Interactive
TTWO
$44.1B
| $10.2M | 0.01% |
66,107
+44,689
| +209% | +$6.89M |
|
98
Travel + Leisure Co
TNL
$4.06B
| $10.1M | 0.01% |
+185,684
| New | +$10.1M |
|
99
Marsh & McLennan
MMC
$101B
| $9.83M | 0.01% |
64,938
+32,029
| +97% | +$4.85M |
|
100
Palantir
PLTR
$367B
| $9.8M | 0.01% |
407,429
-581,197
| -59% | -$14M |
|