Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.29%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$6.29B
AUM Growth
+$2.06B
(+49%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
33.18%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
1,134
New
361
Increased
156
Reduced
117
Closed
145
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$469M |
| 2 |
Microsoft
MSFT
|
$342M |
| 3 |
Zoom
ZM
|
$166M |
| 4 |
Nike
NKE
|
$147M |
| 5 |
Peloton Interactive
PTON
|
$141M |
Top Sells
| 1 |
Tesla
TSLA
|
$151M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$87.9M |
| 3 |
Salesforce
CRM
|
$63.8M |
| 4 |
Wells Fargo
WFC
|
$52.4M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$49M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Communication Services | 13% |
| 4 | Financials | 6.05% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exact Sciences
EXAS
$10.2B
| $3.19M | ﹤0.01% |
+33,368
| New | +$3.19M |
|
177
VanEck Oil Services ETF
OIH
$880M
| $3.17M | ﹤0.01% |
16,068
-1,725
| -10% | -$340K |
|
178
Rekor Systems
REKR
$138M
| $3.15M | ﹤0.01% |
+274,276
| New | +$3.15M |
|
|
NKLA
179
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.14M | ﹤0.01% |
9,794
+9,780
| +69,857% | +$3.13M |
|
|
JKS
180
JinkoSolar
JKS
$1.32B
| $3.08M | ﹤0.01% |
67,216
-33,937
| -34% | -$1.55M |
|
181
Strategy Inc Common Stock Class A
MSTR
$95.3B
| $3.02M | ﹤0.01% |
+52,200
| New | +$3.02M |
|
182
Steel Dynamics
STLD
$19.8B
| $3.01M | ﹤0.01% |
51,437
+24,302
| +90% | +$1.42M |
|
|
JWN
183
DELISTED
Nordstrom
JWN
| $2.94M | ﹤0.01% |
111,244
-25,130
| -18% | -$665K |
|
184
Vail Resorts
MTN
$5.87B
| $2.91M | ﹤0.01% |
+8,709
| New | +$2.91M |
|
|
SBNY
185
DELISTED
Signature Bank
SBNY
| $2.9M | ﹤0.01% |
10,643
+8,121
| +322% | +$2.21M |
|
|
JMIA
186
Jumia Technologies
JMIA
$1.08B
| $2.85M | ﹤0.01% |
+153,410
| New | +$2.85M |
|
|
VMW
187
DELISTED
VMware, Inc
VMW
| $2.82M | ﹤0.01% |
18,943
+7,348
| +63% | +$1.09M |
|
188
Tapestry
TPR
$21.7B
| $2.81M | ﹤0.01% |
75,865
+67,938
| +857% | +$2.52M |
|
189
Sherwin-Williams
SHW
$92.9B
| $2.79M | ﹤0.01% |
9,988
-2,823
| -22% | -$790K |
|
190
Amplify Alternative Harvest ETF
MJ
$182M
| $2.78M | ﹤0.01% |
+16,074
| New | +$2.78M |
|
191
Phillips 66
PSX
$53.2B
| $2.71M | ﹤0.01% |
+38,636
| New | +$2.71M |
|
192
Synchrony
SYF
$28.2B
| $2.7M | ﹤0.01% |
55,238
+23,236
| +73% | +$1.14M |
|
|
VG
193
DELISTED
Vonage Holdings Corporation
VG
| $2.68M | ﹤0.01% |
166,208
+29,751
| +22% | +$480K |
|
194
Kulicke & Soffa
KLIC
$1.99B
| $2.66M | ﹤0.01% |
+45,697
| New | +$2.66M |
|
|
NUAN
195
DELISTED
Nuance Communications, Inc.
NUAN
| $2.62M | ﹤0.01% |
47,630
-397
| -0.8% | -$21.9K |
|
196
Lincoln National
LNC
$7.98B
| $2.61M | ﹤0.01% |
37,970
+13,566
| +56% | +$933K |
|
197
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.59M | ﹤0.01% |
+17,251
| New | +$2.59M |
|
|
ESM.U
198
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
| $2.58M | ﹤0.01% |
+260,094
| New | +$2.58M |
|
199
Idexx Laboratories
IDXX
$51.4B
| $2.58M | ﹤0.01% |
+4,143
| New | +$2.58M |
|
200
Viasat
VSAT
$3.98B
| $2.57M | ﹤0.01% |
46,582
+38,540
| +479% | +$2.12M |
|