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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.6B
| $8.78M | 0.01% |
339,108
-4,680
| -1% | -$121K |
|
202
Blackstone
BX
$133B
| $8.62M | 0.01% |
165,181
+144,324
| +692% | +$7.53M |
|
203
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $8.61M | 0.01% |
155,457
+48,606
| +45% | +$2.69M |
|
204
Norwegian Cruise Line
NCLH
$11.6B
| $8.55M | 0.01% |
499,601
+467,032
| +1,434% | +$7.99M |
|
205
Las Vegas Sands
LVS
$36.9B
| $8.54M | 0.01% |
183,020
-113,028
| -38% | -$5.27M |
|
206
RH
RH
$4.7B
| $8.45M | 0.01% |
22,086
-12,093
| -35% | -$4.63M |
|
207
Capital One
COF
$142B
| $8.27M | 0.01% |
115,130
+42,704
| +59% | +$3.07M |
|
208
GE Aerospace
GE
$296B
| $8.17M | 0.01% |
263,202
-47,712
| -15% | -$1.48M |
|
209
eBay
EBAY
$42.3B
| $8.1M | 0.01% |
155,479
-91,623
| -37% | -$4.77M |
|
210
Mercado Libre
MELI
$123B
| $8.05M | 0.01% |
7,435
+6,057
| +440% | +$6.56M |
|
211
Realty Income
O
$54.2B
| $8.04M | 0.01% |
136,583
+124,525
| +1,033% | +$7.33M |
|
212
Royal Caribbean
RCL
$95.7B
| $8.01M | 0.01% |
123,770
+58,659
| +90% | +$3.8M |
|
213
Automatic Data Processing
ADP
$120B
| $7.85M | 0.01% |
56,259
+7,696
| +16% | +$1.07M |
|
214
Dow Inc
DOW
$17.4B
| $7.84M | 0.01% |
166,722
+80,884
| +94% | +$3.81M |
|
215
American International
AIG
$43.9B
| $7.75M | 0.01% |
281,508
-65,088
| -19% | -$1.79M |
|
216
Carnival Corp
CCL
$42.8B
| $7.7M | 0.01% |
507,355
+376,245
| +287% | +$5.71M |
|
217
Datadog
DDOG
$47.5B
| $7.67M | 0.01% |
75,070
+106
| +0.1% | +$10.8K |
|
218
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $7.63M | 0.01% |
328,282
+312,453
| +1,974% | +$7.26M |
|
219
iRobot
IRBT
$102M
| $7.39M | 0.01% |
97,363
+80,479
| +477% | +$6.11M |
|
220
RTX Corp
RTX
$211B
| $7.39M | 0.01% |
128,352
+80,785
| +170% | +$4.65M |
|
221
Herbalife
HLF
$1.02B
| $7.31M | 0.01% |
156,739
+79,951
| +104% | +$3.73M |
|
222
STMicroelectronics
STM
$24B
| $6.87M | 0.01% |
+223,791
| New | +$6.87M |
|
223
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $6.83M | 0.01% |
+100,222
| New | +$6.83M |
|
224
Healthcare Realty
HR
$6.35B
| $6.74M | 0.01% |
+259,144
| New | +$6.74M |
|
225
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.73M | 0.01% |
113,983
-50,477
| -31% | -$2.98M |
|