Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.16%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.09B
AUM Growth
-$814M
(-21%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-23.01%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
3,034
New
399
Increased
286
Reduced
312
Closed
630
Top Buys
| 1 |
Citigroup
C
|
$66.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$61.4M |
| 3 |
IBM
IBM
|
$59.5M |
| 4 |
AT&T
T
|
$54.7M |
| 5 |
NVIDIA
NVDA
|
$53M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$209M |
| 2 |
Amazon
AMZN
|
$190M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$162M |
| 4 |
Micron Technology
MU
|
$133M |
| 5 |
Microsoft
MSFT
|
$101M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 16.91% |
| 3 | Communication Services | 13.62% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
226
DELISTED
Pinnacle Foods, Inc.
PF
| $1.6M | ﹤0.01% |
24,593
-58,458
| -70% | -$3.8M |
|
227
Crown Castle
CCI
$40.9B
| $1.55M | ﹤0.01% |
+14,404
| New | +$1.55M |
|
228
Coty
COTY
$3.77B
| $1.52M | ﹤0.01% |
107,978
-146,782
| -58% | -$2.07M |
|
229
LendingTree
TREE
$1.01B
| $1.52M | ﹤0.01% |
7,107
+6,872
| +2,924% | +$1.47M |
|
230
PepsiCo
PEP
$194B
| $1.5M | ﹤0.01% |
13,731
-2,436
| -15% | -$265K |
|
|
ABMD
231
DELISTED
Abiomed Inc
ABMD
| $1.48M | ﹤0.01% |
+3,619
| New | +$1.48M |
|
|
NETI
232
DELISTED
Eneti Inc.
NETI
| $1.47M | ﹤0.01% |
22,234
-32
| -0.1% | -$2.11K |
|
233
Opko Health
OPK
$1.13B
| $1.46M | ﹤0.01% |
+311,121
| New | +$1.46M |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.46M | ﹤0.01% |
+7,695
| New | +$1.46M |
|
235
Ashland
ASH
$2.49B
| $1.42M | ﹤0.01% |
+18,214
| New | +$1.42M |
|
236
Sarepta Therapeutics
SRPT
$1.84B
| $1.42M | ﹤0.01% |
+10,767
| New | +$1.42M |
|
237
iShares MSCI Turkey ETF
TUR
$161M
| $1.42M | ﹤0.01% |
46,973
+46,972
| +4,697,200% | +$1.42M |
|
|
SGEN
238
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.41M | ﹤0.01% |
+21,165
| New | +$1.41M |
|
|
MIC
239
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.4M | ﹤0.01% |
33,081
+32,427
| +4,958% | +$1.37M |
|
240
PVH
PVH
$4.07B
| $1.39M | ﹤0.01% |
+9,289
| New | +$1.39M |
|
241
Duluth Holdings
DLTH
$145M
| $1.38M | ﹤0.01% |
+58,194
| New | +$1.38M |
|
242
Wheaton Precious Metals
WPM
$48.1B
| $1.38M | ﹤0.01% |
+62,372
| New | +$1.38M |
|
243
Amicus Therapeutics
FOLD
$2.46B
| $1.36M | ﹤0.01% |
87,225
+74,600
| +591% | +$1.16M |
|
244
Alcoa
AA
$8.3B
| $1.34M | ﹤0.01% |
28,660
+26,528
| +1,244% | +$1.24M |
|
245
Snap
SNAP
$12.2B
| $1.34M | ﹤0.01% |
102,002
-1,266,964
| -93% | -$16.6M |
|
246
AB InBev
BUD
$116B
| $1.33M | ﹤0.01% |
13,233
-75,779
| -85% | -$7.63M |
|
247
T-Mobile US
TMUS
$273B
| $1.31M | ﹤0.01% |
21,924
+17,450
| +390% | +$1.04M |
|
|
WFT
248
DELISTED
Weatherford International plc
WFT
| $1.24M | ﹤0.01% |
377,443
-249,770
| -40% | -$822K |
|
|
CIT
249
DELISTED
CIT Group Inc.
CIT
| $1.24M | ﹤0.01% |
+24,585
| New | +$1.24M |
|
250
Illumina
ILMN
$15.5B
| $1.23M | ﹤0.01% |
+4,524
| New | +$1.23M |
|