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 | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.5B
| $12.8M | 0.01% |
431,863
-27,409
| -6% | -$811K |
|
152
Virgin Galactic
SPCE
$185M
| $12.8M | 0.01% |
33,189
+23,206
| +232% | +$8.92M |
|
153
Lockheed Martin
LMT
$108B
| $12.6M | 0.01% |
32,959
+8,272
| +34% | +$3.17M |
|
154
Skyworks Solutions
SWKS
$11.2B
| $12.4M | 0.01% |
84,949
+36,222
| +74% | +$5.27M |
|
155
United States Oil Fund
USO
$939M
| $12.4M | 0.01% |
436,818
-283,756
| -39% | -$8.03M |
|
156
KLA
KLAC
$119B
| $12.2M | 0.01% |
62,971
+36,016
| +134% | +$6.98M |
|
157
MGM Resorts International
MGM
$9.98B
| $12.1M | 0.01% |
557,792
+358,743
| +180% | +$7.8M |
|
158
Synchrony
SYF
$28.1B
| $12.1M | 0.01% |
462,871
+345,233
| +293% | +$9.03M |
|
|
B
159
Barrick Mining Corporation
B
$48.5B
| $12.1M | 0.01% |
430,697
+176,029
| +69% | +$4.95M |
|
160
Zoetis
ZTS
$67.9B
| $12.1M | 0.01% |
73,083
+57,922
| +382% | +$9.58M |
|
161
DexCom
DXCM
$31.6B
| $12M | 0.01% |
116,600
+86,536
| +288% | +$8.92M |
|
162
Carvana
CVNA
$50.9B
| $12M | 0.01% |
53,857
-16,022
| -23% | -$3.57M |
|
163
Spotify
SPOT
$146B
| $11.8M | 0.01% |
48,714
-102,747
| -68% | -$24.9M |
|
164
Oracle
ORCL
$654B
| $11.3M | 0.01% |
188,911
-346,378
| -65% | -$20.7M |
|
165
Wynn Resorts
WYNN
$12.6B
| $11.3M | 0.01% |
156,728
+46,033
| +42% | +$3.31M |
|
166
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $11.2M | 0.01% |
188,449
+121,396
| +181% | +$7.21M |
|
167
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 0.01% |
184,739
+138,516
| +300% | +$8.35M |
|
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $11.1M | 0.01% |
40,004
-62,613
| -61% | -$17.4M |
|
169
Domino's
DPZ
$15.7B
| $11.1M | 0.01% |
26,031
+7,285
| +39% | +$3.1M |
|
170
Halliburton
HAL
$18.8B
| $10.9M | 0.01% |
906,845
+413,039
| +84% | +$4.98M |
|
171
CME Group
CME
$94.4B
| $10.8M | 0.01% |
64,636
+9,300
| +17% | +$1.56M |
|
172
Chipotle Mexican Grill
CMG
$55.1B
| $10.5M | 0.01% |
423,300
-518,550
| -55% | -$12.9M |
|
|
XLNX
173
DELISTED
Xilinx Inc
XLNX
| $10.5M | 0.01% |
100,999
-7,756
| -7% | -$808K |
|
174
Delta Air Lines
DAL
$39.9B
| $10.5M | 0.01% |
341,846
+328,114
| +2,389% | +$10M |
|
175
S&P Global
SPGI
$164B
| $10.5M | 0.01% |
28,982
+23,602
| +439% | +$8.51M |
|