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 | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$26.6B
| $16.9M | 0.01% |
184,636
-13,634
| -7% | -$1.25M |
|
127
Autodesk
ADSK
$69.5B
| $16.9M | 0.01% |
73,175
+28,346
| +63% | +$6.55M |
|
128
Arista Networks
ANET
$180B
| $16.8M | 0.01% |
1,295,424
+1,134,912
| +707% | +$14.7M |
|
129
Accenture
ACN
$159B
| $16.6M | 0.01% |
73,441
+50,094
| +215% | +$11.3M |
|
130
D.R. Horton
DHI
$54.2B
| $16.3M | 0.01% |
215,080
+43,873
| +26% | +$3.32M |
|
131
Clorox
CLX
$15.5B
| $15.7M | 0.01% |
74,681
+64,933
| +666% | +$13.6M |
|
132
Abbott
ABT
$231B
| $15.4M | 0.01% |
141,885
+33,279
| +31% | +$3.62M |
|
133
Elevance Health
ELV
$70.6B
| $15.3M | 0.01% |
56,816
+16,833
| +42% | +$4.52M |
|
134
Cigna
CI
$81.5B
| $15.2M | 0.01% |
89,583
+64,030
| +251% | +$10.8M |
|
135
iShares Biotechnology ETF
IBB
$5.8B
| $15.1M | 0.01% |
111,400
+42,869
| +63% | +$5.81M |
|
136
Take-Two Interactive
TTWO
$44.2B
| $15M | 0.01% |
90,976
+34,764
| +62% | +$5.74M |
|
137
CenterPoint Energy
CNP
$24.7B
| $15M | 0.01% |
775,534
-212,571
| -22% | -$4.11M |
|
138
Humana
HUM
$37B
| $14.9M | 0.01% |
35,903
+22,192
| +162% | +$9.19M |
|
139
ConocoPhillips
COP
$116B
| $14.8M | 0.01% |
449,354
+253,327
| +129% | +$8.32M |
|
140
Workday
WDAY
$61.7B
| $14.2M | 0.01% |
66,232
+65,726
| +12,989% | +$14.1M |
|
141
Broadcom
AVGO
$1.58T
| $14M | 0.01% |
385,330
-671,250
| -64% | -$24.5M |
|
142
Marathon Petroleum
MPC
$54.8B
| $14M | 0.01% |
475,725
+154,711
| +48% | +$4.54M |
|
143
RingCentral
RNG
$2.89B
| $13.8M | 0.01% |
50,354
+41,289
| +455% | +$11.3M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 0.01% |
380,253
+184,546
| +94% | +$6.63M |
|
145
Becton Dickinson
BDX
$55.1B
| $13.6M | 0.01% |
60,023
+54,136
| +920% | +$12.3M |
|
146
Financial Select Sector SPDR Fund
XLF
$53.2B
| $13.6M | 0.01% |
566,083
+224,869
| +66% | +$5.41M |
|
|
HES
147
DELISTED
Hess
HES
| $13.6M | 0.01% |
331,965
+309,614
| +1,385% | +$12.7M |
|
148
General Dynamics
GD
$86.8B
| $13.3M | 0.01% |
95,900
+38,535
| +67% | +$5.33M |
|
149
Philip Morris
PM
$251B
| $13.3M | 0.01% |
176,934
+77,450
| +78% | +$5.81M |
|
150
CrowdStrike
CRWD
$105B
| $13.2M | 0.01% |
95,990
+59,757
| +165% | +$8.21M |
|