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 | |
|---|---|---|---|---|---|---|
251
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.22M | ﹤0.01% |
14,078
-113,800
| -89% | -$9.84M |
|
|
ZGNX
252
DELISTED
Zogenix, Inc.
ZGNX
| $1.2M | ﹤0.01% |
27,072
+26,987
| +31,749% | +$1.19M |
|
|
ARNA
253
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.19M | ﹤0.01% |
27,278
+27,227
| +53,386% | +$1.19M |
|
|
DNB
254
DELISTED
Dun & Bradstreet
DNB
| $1.19M | ﹤0.01% |
9,698
-102,318
| -91% | -$12.5M |
|
255
General Mills
GIS
$26.8B
| $1.19M | ﹤0.01% |
+26,780
| New | +$1.19M |
|
256
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.14M | ﹤0.01% |
+11,541
| New | +$1.14M |
|
|
GG
257
DELISTED
Goldcorp Inc
GG
| $1.12M | ﹤0.01% |
81,789
-62,954
| -43% | -$863K |
|
258
Bunge Global
BG
$16.9B
| $1.11M | ﹤0.01% |
+15,957
| New | +$1.11M |
|
259
Freshpet
FRPT
$2.72B
| $1.1M | ﹤0.01% |
+40,160
| New | +$1.1M |
|
|
RHT
260
DELISTED
Red Hat Inc
RHT
| $1.1M | ﹤0.01% |
8,165
+845
| +12% | +$114K |
|
261
Kinder Morgan
KMI
$58.8B
| $1.08M | ﹤0.01% |
61,357
+56,225
| +1,096% | +$993K |
|
262
Mattel
MAT
$5.96B
| $1.08M | ﹤0.01% |
65,678
+18,195
| +38% | +$299K |
|
263
NGL Energy Partners
NGL
$752M
| $1.07M | ﹤0.01% |
+85,328
| New | +$1.07M |
|
264
Workday
WDAY
$61.9B
| $1.06M | ﹤0.01% |
8,749
+8,255
| +1,671% | +$1M |
|
265
iShares MSCI Australia ETF
EWA
$1.53B
| $1.02M | ﹤0.01% |
45,053
-223,468
| -83% | -$5.05M |
|
|
ATVI
266
DELISTED
Activision Blizzard Inc.
ATVI
| $1.02M | ﹤0.01% |
13,335
+7,350
| +123% | +$561K |
|
|
LCI
267
DELISTED
Lannett Company, Inc.
LCI
| $1.01M | ﹤0.01% |
+18,649
| New | +$1.01M |
|
|
SP
268
DELISTED
SP Plus Corporation
SP
| $1.01M | ﹤0.01% |
27,111
-234
| -0.9% | -$8.71K |
|
|
LGF.A
269
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1M | ﹤0.01% |
40,327
+34,351
| +575% | +$853K |
|
|
WUBA
270
DELISTED
58.COM INC
WUBA
| $992K | ﹤0.01% |
+14,303
| New | +$992K |
|
|
MGLN
271
DELISTED
Magellan Health Services, Inc.
MGLN
| $988K | ﹤0.01% |
+10,294
| New | +$988K |
|
|
CHK
272
DELISTED
Chesapeake Energy Corporation
CHK
| $971K | ﹤0.01% |
927
+356
| +62% | +$373K |
|
273
Trupanion
TRUP
$1.87B
| $969K | ﹤0.01% |
+25,111
| New | +$969K |
|
274
Tenet Healthcare
THC
$17B
| $967K | ﹤0.01% |
+28,797
| New | +$967K |
|
|
CLR
275
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $963K | ﹤0.01% |
14,869
+14,282
| +2,433% | +$925K |
|