Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+1.05%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$7.33B
AUM Growth
+$1.39B
(+23%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
1,159
New
240
Increased
391
Reduced
287
Closed
175
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$257M |
| 2 |
NVIDIA
NVDA
|
+$160M |
| 3 |
Apple
AAPL
|
+$106M |
| 4 |
Microsoft
MSFT
|
+$104M |
| 5 |
Boeing
BA
|
+$86.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$436M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$309M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$108M |
| 4 |
Netflix
NFLX
|
+$44.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.6M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Communication Services | 7.87% |
| 4 | Industrials | 5.79% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cogent Communications
CCOI
$1.81B
| $4.27M | ﹤0.01% |
+64,850
| New | +$4.27M |
|
|
CIT
227
DELISTED
CIT Group Inc.
CIT
| $4.25M | ﹤0.01% |
93,221
+16,762
| +22% | +$765K |
|
228
Verizon
VZ
$183B
| $4.15M | ﹤0.01% |
67,635
+52,185
| +338% | +$3.2M |
|
229
ON Semiconductor
ON
$20B
| $4.14M | ﹤0.01% |
169,689
-5,014
| -3% | -$122K |
|
230
Prudential Financial
PRU
$37.2B
| $4.09M | ﹤0.01% |
43,673
+27,156
| +164% | +$2.55M |
|
231
iQIYI
IQ
$2.62B
| $4.06M | ﹤0.01% |
192,520
+110,677
| +135% | +$2.34M |
|
232
Ambarella
AMBA
$3.59B
| $4.06M | ﹤0.01% |
67,003
+4,384
| +7% | +$266K |
|
233
General Mills
GIS
$26.8B
| $4.04M | ﹤0.01% |
75,334
+42,072
| +126% | +$2.25M |
|
234
Regency Centers
REG
$13.3B
| $3.93M | ﹤0.01% |
62,363
+40,780
| +189% | +$2.57M |
|
235
Fiserv
FI
$73.5B
| $3.91M | ﹤0.01% |
33,827
+29,286
| +645% | +$3.39M |
|
236
Carvana
CVNA
$51.4B
| $3.84M | ﹤0.01% |
41,718
-25,485
| -38% | -$2.35M |
|
237
Ford
F
$46.5B
| $3.79M | ﹤0.01% |
407,286
-128,909
| -24% | -$1.2M |
|
238
MetLife
MET
$52.9B
| $3.74M | ﹤0.01% |
73,463
-129,525
| -64% | -$6.6M |
|
239
TripAdvisor
TRIP
$2.02B
| $3.59M | ﹤0.01% |
118,225
+57,199
| +94% | +$1.74M |
|
240
Comcast
CMCSA
$126B
| $3.53M | ﹤0.01% |
78,452
+70,490
| +885% | +$3.17M |
|
241
Sarepta Therapeutics
SRPT
$1.84B
| $3.5M | ﹤0.01% |
27,115
+22,328
| +466% | +$2.88M |
|
242
Northrop Grumman
NOC
$83.3B
| $3.45M | ﹤0.01% |
10,039
+726
| +8% | +$250K |
|
|
MGLN
243
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.41M | ﹤0.01% |
+43,631
| New | +$3.41M |
|
244
Nomad Foods
NOMD
$2.18B
| $3.41M | ﹤0.01% |
+152,442
| New | +$3.41M |
|
245
Corning
GLW
$61.8B
| $3.41M | ﹤0.01% |
117,018
-21,044
| -15% | -$613K |
|
246
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $3.4M | ﹤0.01% |
32,000
+14,700
| +85% | +$1.56M |
|
|
GRUB
247
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.39M | ﹤0.01% |
34,872
+2,484
| +8% | +$242K |
|
248
Arista Networks
ANET
$176B
| $3.38M | ﹤0.01% |
265,888
+219,264
| +470% | +$2.79M |
|
249
Delta Air Lines
DAL
$40.3B
| $3.36M | ﹤0.01% |
57,467
-67,600
| -54% | -$3.95M |
|
250
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.36M | ﹤0.01% |
8,939
+8,588
| +2,447% | +$3.22M |
|