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 | |
|---|---|---|---|---|---|---|
201
Monolithic Power Systems
MPWR
$41.5B
| $2.55M | ﹤0.01% |
+5,256
| New | +$2.55M |
|
202
PAR Technology
PAR
$1.96B
| $2.54M | ﹤0.01% |
+41,349
| New | +$2.54M |
|
203
Luminar Technologies
LAZR
$114M
| $2.53M | ﹤0.01% |
10,820
+8,153
| +306% | +$1.91M |
|
204
Genesis Energy
GEL
$2.03B
| $2.48M | ﹤0.01% |
+248,334
| New | +$2.48M |
|
205
Moody's
MCO
$89.5B
| $2.32M | ﹤0.01% |
6,543
+1,367
| +26% | +$485K |
|
206
Hershey
HSY
$37.6B
| $2.29M | ﹤0.01% |
+13,510
| New | +$2.29M |
|
207
Hartford Financial Services
HIG
$37B
| $2.27M | ﹤0.01% |
+32,274
| New | +$2.27M |
|
208
Jefferies Financial Group
JEF
$13.1B
| $2.26M | ﹤0.01% |
+63,723
| New | +$2.26M |
|
|
NDAC
209
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $2.22M | ﹤0.01% |
+226,893
| New | +$2.22M |
|
|
OTLY
210
Oatly Group
OTLY
$524M
| $2.19M | ﹤0.01% |
+7,239
| New | +$2.19M |
|
211
Tyson Foods
TSN
$20B
| $2.14M | ﹤0.01% |
27,102
-19,187
| -41% | -$1.51M |
|
212
Suncor Energy
SU
$48.5B
| $2.08M | ﹤0.01% |
100,119
+23,115
| +30% | +$479K |
|
213
Kroger
KR
$44.8B
| $2.04M | ﹤0.01% |
50,460
+20,023
| +66% | +$809K |
|
214
Corpay
CPAY
$22.4B
| $2.03M | ﹤0.01% |
+7,749
| New | +$2.03M |
|
215
Yeti Holdings
YETI
$2.95B
| $2.02M | ﹤0.01% |
+23,617
| New | +$2.02M |
|
216
Westlake Corp
WLK
$11.5B
| $2.02M | ﹤0.01% |
+22,155
| New | +$2.02M |
|
217
Neurocrine Biosciences
NBIX
$14.3B
| $2.01M | ﹤0.01% |
20,965
+17,226
| +461% | +$1.65M |
|
218
Waste Management
WM
$88.6B
| $2.01M | ﹤0.01% |
+13,445
| New | +$2.01M |
|
219
Keysight
KEYS
$28.9B
| $1.93M | ﹤0.01% |
11,764
+4,584
| +64% | +$753K |
|
220
Graco
GGG
$14.2B
| $1.91M | ﹤0.01% |
+27,299
| New | +$1.91M |
|
221
Itaú Unibanco
ITUB
$76.6B
| $1.89M | ﹤0.01% |
478,228
+101,671
| +27% | +$402K |
|
|
JOYY
222
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.88M | ﹤0.01% |
34,339
+17,788
| +107% | +$975K |
|
223
Wheaton Precious Metals
WPM
$47.3B
| $1.87M | ﹤0.01% |
49,833
-85,836
| -63% | -$3.23M |
|
224
Kellanova
K
$27.8B
| $1.86M | ﹤0.01% |
31,020
+9,408
| +44% | +$565K |
|
|
ICPT
225
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.86M | ﹤0.01% |
+125,016
| New | +$1.86M |
|