Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $22.5M | 0.02% |
356,219
+305,651
| +604% | +$19.3M |
|
102
Pfizer
PFE
$141B
| $22.3M | 0.02% |
640,913
-733,113
| -53% | -$25.5M |
|
103
Electronic Arts
EA
$42B
| $21.7M | 0.02% |
166,204
+32,422
| +24% | +$4.23M |
|
104
ServiceNow
NOW
$191B
| $21.5M | 0.02% |
44,287
+27,752
| +168% | +$13.5M |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $21.5M | 0.02% |
155,941
-105,131
| -40% | -$14.5M |
|
106
Stanley Black & Decker
SWK
$11.3B
| $20.9M | 0.02% |
129,040
+28,000
| +28% | +$4.54M |
|
107
Caterpillar
CAT
$194B
| $20.9M | 0.02% |
139,839
-80,512
| -37% | -$12M |
|
108
Shopify
SHOP
$182B
| $20.4M | 0.02% |
199,360
+49,320
| +33% | +$5.05M |
|
109
United Parcel Service
UPS
$72.3B
| $20.4M | 0.02% |
122,241
+87,151
| +248% | +$14.5M |
|
110
Technology Select Sector SPDR Fund
XLK
$83.6B
| $20.1M | 0.01% |
172,357
-99,261
| -37% | -$11.6M |
|
111
Lam Research
LRCX
$124B
| $20M | 0.01% |
602,240
+422,810
| +236% | +$14M |
|
112
Kraft Heinz
KHC
$31.9B
| $19.6M | 0.01% |
655,973
-3,609
| -0.5% | -$108K |
|
113
Light & Wonder
LNW
$7.16B
| $19.6M | 0.01% |
560,922
+304,257
| +119% | +$10.6M |
|
114
Peloton Interactive
PTON
$3.1B
| $19.5M | 0.01% |
196,835
+159,925
| +433% | +$15.9M |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $19.3M | 0.01% |
152,357
-900
| -0.6% | -$114K |
|
116
Analog Devices
ADI
$120B
| $19.2M | 0.01% |
164,845
+122,466
| +289% | +$14.3M |
|
117
Newmont
NEM
$82.8B
| $19.2M | 0.01% |
302,937
+190,593
| +170% | +$12.1M |
|
118
MetLife
MET
$53.6B
| $18.8M | 0.01% |
506,305
+284,639
| +128% | +$10.6M |
|
119
Baidu
BIDU
$33.1B
| $18.5M | 0.01% |
146,060
+49,172
| +51% | +$6.22M |
|
120
Darden Restaurants
DRI
$24.3B
| $18M | 0.01% |
178,851
+33,529
| +23% | +$3.38M |
|
121
Visa
V
$681B
| $17.7M | 0.01% |
88,385
+32,335
| +58% | +$6.47M |
|
122
Deere & Co
DE
$127B
| $17.7M | 0.01% |
79,729
-44,060
| -36% | -$9.76M |
|
123
PNC Financial Services
PNC
$80.7B
| $17.1M | 0.01% |
155,806
+142,908
| +1,108% | +$15.7M |
|
124
McDonald's
MCD
$226B
| $17.1M | 0.01% |
77,833
-56,224
| -42% | -$12.3M |
|
125
Danaher
DHR
$143B
| $17.1M | 0.01% |
89,376
+52,742
| +144% | +$10.1M |
|