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 | |
|---|---|---|---|---|---|---|
1051
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $47K | ﹤0.01% |
139
-2,701
| -95% | -$913K |
|
1052
Voya Financial
VOYA
$7.3B
| $47K | ﹤0.01% |
990
+597
| +152% | +$28.3K |
|
|
AGRX
1053
DELISTED
Agile Therapeutics, Inc
AGRX
| $47K | ﹤0.01% |
+8
| New | +$47K |
|
1054
Navient
NAVI
$1.35B
| $45K | ﹤0.01% |
5,376
+2,211
| +70% | +$18.5K |
|
1055
Helmerich & Payne
HP
$1.99B
| $44K | ﹤0.01% |
2,976
+2,382
| +401% | +$35.2K |
|
1056
Neurocrine Biosciences
NBIX
$14.3B
| $44K | ﹤0.01% |
+457
| New | +$44K |
|
1057
Plains All American Pipeline
PAA
$12.1B
| $44K | ﹤0.01% |
+7,289
| New | +$44K |
|
1058
Trane Technologies
TT
$91.1B
| $44K | ﹤0.01% |
360
-4,534
| -93% | -$554K |
|
|
HTZ
1059
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $44K | ﹤0.01% |
39,709
-55,329
| -58% | -$61.3K |
|
1060
GameStop
GME
$10.6B
| $43K | ﹤0.01% |
16,872
+13,636
| +421% | +$34.8K |
|
|
BBBY
1061
Bed Bath & Beyond, Inc.
BBBY
$638M
| $42K | ﹤0.01% |
+572
| New | +$42K |
|
1062
Healthpeak Properties
DOC
$12.6B
| $42K | ﹤0.01% |
1,546
-2,630
| -63% | -$71.4K |
|
1063
Northern Oil and Gas
NOG
$2.41B
| $42K | ﹤0.01% |
7,297
+1,184
| +19% | +$6.82K |
|
1064
Sanofi
SNY
$116B
| $41K | ﹤0.01% |
+827
| New | +$41K |
|
|
KSU
1065
DELISTED
Kansas City Southern
KSU
| $41K | ﹤0.01% |
227
-1,115
| -83% | -$201K |
|
|
MYOK
1066
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $41K | ﹤0.01% |
+299
| New | +$41K |
|
1067
Axon Enterprise
AXON
$57.5B
| $38K | ﹤0.01% |
416
+352
| +550% | +$32.2K |
|
1068
BJs Wholesale Club
BJ
$13B
| $38K | ﹤0.01% |
910
+757
| +495% | +$31.6K |
|
1069
Green Plains
GPRE
$662M
| $38K | ﹤0.01% |
2,480
-31,684
| -93% | -$485K |
|
1070
Sinclair Inc
SBGI
$942M
| $38K | ﹤0.01% |
1,965
+1,319
| +204% | +$25.5K |
|
1071
Cincinnati Financial
CINF
$24B
| $36K | ﹤0.01% |
468
-1,729
| -79% | -$133K |
|
1072
PPL Corp
PPL
$26.4B
| $36K | ﹤0.01% |
1,315
-2,232
| -63% | -$61.1K |
|
|
FRC
1073
DELISTED
First Republic Bank
FRC
| $36K | ﹤0.01% |
+332
| New | +$36K |
|
1074
MPLX
MPLX
$51.1B
| $35K | ﹤0.01% |
2,232
+1,994
| +838% | +$31.3K |
|
1075
Workhorse Group
WKHS
$18.3M
| $35K | ﹤0.01% |
+6
| New | +$35K |
|