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 | |
|---|---|---|---|---|---|---|
1001
Wingstop
WING
$7.88B
| $74K | ﹤0.01% |
540
-463
| -46% | -$63.4K |
|
1002
Fortive
FTV
$16.1B
| $72K | ﹤0.01% |
1,132
+868
| +329% | +$55.2K |
|
1003
Novartis
NVS
$245B
| $72K | ﹤0.01% |
823
+807
| +5,044% | +$70.6K |
|
1004
Zebra Technologies
ZBRA
$15.7B
| $71K | ﹤0.01% |
281
-171
| -38% | -$43.2K |
|
|
CGC
1005
Canopy Growth
CGC
$437M
| $70K | ﹤0.01% |
+487
| New | +$70K |
|
1006
Hormel Foods
HRL
$13.7B
| $70K | ﹤0.01% |
1,439
-32
| -2% | -$1.56K |
|
1007
Kinross Gold
KGC
$27.9B
| $70K | ﹤0.01% |
7,956
+3,266
| +70% | +$28.7K |
|
1008
Advanced Drainage Systems
WMS
$10.8B
| $70K | ﹤0.01% |
1,123
-3,135
| -74% | -$195K |
|
1009
Evergy
EVRG
$16.5B
| $69K | ﹤0.01% |
+1,360
| New | +$69K |
|
1010
Huntington Bancshares
HBAN
$25.8B
| $69K | ﹤0.01% |
7,525
-3,655
| -33% | -$33.5K |
|
1011
Amphenol
APH
$146B
| $68K | ﹤0.01% |
2,496
-28
| -1% | -$763 |
|
1012
Upwork
UPWK
$2.13B
| $68K | ﹤0.01% |
3,884
-118,249
| -97% | -$2.07M |
|
1013
H&R Block
HRB
$6.71B
| $65K | ﹤0.01% |
+4,011
| New | +$65K |
|
1014
Polaris
PII
$3.29B
| $65K | ﹤0.01% |
684
-414
| -38% | -$39.3K |
|
1015
Global X Silver Miners ETF NEW
SIL
$3.08B
| $65K | ﹤0.01% |
+1,489
| New | +$65K |
|
1016
Ollie's Bargain Outlet
OLLI
$7.92B
| $64K | ﹤0.01% |
732
-586
| -44% | -$51.2K |
|
1017
Fifth Third Bancorp
FITB
$30.2B
| $63K | ﹤0.01% |
2,944
-35,607
| -92% | -$762K |
|
1018
Infosys
INFY
$70.3B
| $63K | ﹤0.01% |
4,538
-127,963
| -97% | -$1.78M |
|
1019
SL Green Realty
SLG
$4.28B
| $63K | ﹤0.01% |
1,393
-1,089
| -44% | -$49.3K |
|
1020
HF Sinclair
DINO
$9.6B
| $62K | ﹤0.01% |
+3,165
| New | +$62K |
|
1021
F5
FFIV
$18.7B
| $62K | ﹤0.01% |
501
-4
| -0.8% | -$495 |
|
1022
Interpublic Group of Companies
IPG
$9.5B
| $62K | ﹤0.01% |
3,737
-1,840
| -33% | -$30.5K |
|
|
ZUO
1023
DELISTED
Zuora, Inc.
ZUO
| $62K | ﹤0.01% |
5,993
+5,520
| +1,167% | +$57.1K |
|
1024
CryoPort
CYRX
$486M
| $61K | ﹤0.01% |
1,297
-4,887
| -79% | -$230K |
|
1025
Signet Jewelers
SIG
$3.76B
| $61K | ﹤0.01% |
3,269
-370
| -10% | -$6.9K |
|