Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.26%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.05B
AUM Growth
-$38.7M
(-1.3%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
2,971
New
589
Increased
376
Reduced
289
Closed
363
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$149M |
| 2 |
Alibaba
BABA
|
$55.6M |
| 3 |
JD.com
JD
|
$55.3M |
| 4 |
AMRN
Amarin Corp
AMRN
|
$48.2M |
| 5 |
Boeing
BA
|
$29M |
Top Sells
| 1 |
Citigroup
C
|
$119M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$76.4M |
| 3 |
IBM
IBM
|
$65.9M |
| 4 |
AT&T
T
|
$58.8M |
| 5 |
Blackstone
BX
|
$46.2M |
Sector Composition
| 1 | Communication Services | 20.44% |
| 2 | Technology | 16.78% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 12.3% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WPP
WPP
$5.83B
| $1.69M | ﹤0.01% |
23,044
-13,747
| -37% | -$1.01M |
|
227
KeyCorp
KEY
$20.8B
| $1.68M | ﹤0.01% |
84,505
+47,599
| +129% | +$947K |
|
228
Sturm, Ruger & Co
RGR
$572M
| $1.68M | ﹤0.01% |
24,351
+24,339
| +202,825% | +$1.68M |
|
229
Monolithic Power Systems
MPWR
$41.5B
| $1.66M | ﹤0.01% |
+13,254
| New | +$1.66M |
|
|
ETFC
230
DELISTED
E*Trade Financial Corporation
ETFC
| $1.66M | ﹤0.01% |
31,729
+31,721
| +396,513% | +$1.66M |
|
231
Deckers Outdoor
DECK
$17.9B
| $1.64M | ﹤0.01% |
+83,202
| New | +$1.64M |
|
|
TIVO
232
DELISTED
Tivo Inc
TIVO
| $1.6M | ﹤0.01% |
+128,421
| New | +$1.6M |
|
233
ON Semiconductor
ON
$20.1B
| $1.6M | ﹤0.01% |
86,703
+61,039
| +238% | +$1.12M |
|
234
Bunge Global
BG
$16.9B
| $1.59M | ﹤0.01% |
23,104
+7,147
| +45% | +$491K |
|
235
lululemon athletica
LULU
$20.1B
| $1.58M | ﹤0.01% |
+9,731
| New | +$1.58M |
|
236
Credit Acceptance
CACC
$5.87B
| $1.57M | ﹤0.01% |
+3,576
| New | +$1.57M |
|
|
NAV
237
DELISTED
Navistar International
NAV
| $1.56M | ﹤0.01% |
+40,613
| New | +$1.56M |
|
238
Vale
VALE
$44.4B
| $1.56M | ﹤0.01% |
+105,285
| New | +$1.56M |
|
239
Burlington
BURL
$18.4B
| $1.52M | ﹤0.01% |
+9,330
| New | +$1.52M |
|
240
Coterra Energy
CTRA
$18.3B
| $1.52M | ﹤0.01% |
+67,475
| New | +$1.52M |
|
|
VRAY
241
DELISTED
ViewRay, Inc.
VRAY
| $1.51M | ﹤0.01% |
161,268
+100,941
| +167% | +$945K |
|
|
SPLK
242
DELISTED
Splunk Inc
SPLK
| $1.51M | ﹤0.01% |
+12,460
| New | +$1.51M |
|
243
Puma Biotechnology
PBYI
$253M
| $1.49M | ﹤0.01% |
32,378
-27,373
| -46% | -$1.26M |
|
244
Perrigo
PRGO
$3.12B
| $1.46M | ﹤0.01% |
+20,630
| New | +$1.46M |
|
|
DISH
245
DELISTED
DISH Network Corp.
DISH
| $1.45M | ﹤0.01% |
40,446
+14,355
| +55% | +$513K |
|
246
Kinder Morgan
KMI
$59.1B
| $1.44M | ﹤0.01% |
81,224
+19,867
| +32% | +$352K |
|
247
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.42M | ﹤0.01% |
42,133
-1,209,276
| -97% | -$40.8M |
|
248
Dollar Tree
DLTR
$20.6B
| $1.41M | ﹤0.01% |
+17,260
| New | +$1.41M |
|
249
Accenture
ACN
$159B
| $1.41M | ﹤0.01% |
8,255
+8,093
| +4,996% | +$1.38M |
|
250
Novo Nordisk
NVO
$245B
| $1.37M | ﹤0.01% |
+58,048
| New | +$1.37M |
|