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 | |
|---|---|---|---|---|---|---|
251
Cemex
CX
$13.6B
| $1.36M | ﹤0.01% |
193,648
+55,758
| +40% | +$392K |
|
252
Workday
WDAY
$61.7B
| $1.32M | ﹤0.01% |
9,059
+310
| +4% | +$45.2K |
|
253
Zillow
Z
$21.3B
| $1.31M | ﹤0.01% |
+29,547
| New | +$1.31M |
|
|
MNDT
254
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.3M | ﹤0.01% |
76,446
-49,890
| -39% | -$848K |
|
255
General Mills
GIS
$27B
| $1.3M | ﹤0.01% |
30,230
+3,450
| +13% | +$148K |
|
256
Take-Two Interactive
TTWO
$44.2B
| $1.28M | ﹤0.01% |
9,279
+8,543
| +1,161% | +$1.18M |
|
257
PG&E
PCG
$33.2B
| $1.27M | ﹤0.01% |
27,633
-101,435
| -79% | -$4.67M |
|
258
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.27M | ﹤0.01% |
15,078
+1,000
| +7% | +$84.2K |
|
|
SIX
259
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.27M | ﹤0.01% |
+18,164
| New | +$1.27M |
|
260
Live Nation Entertainment
LYV
$37.9B
| $1.26M | ﹤0.01% |
23,103
+8,167
| +55% | +$445K |
|
261
Nutanix
NTNX
$18.7B
| $1.26M | ﹤0.01% |
29,416
+14,542
| +98% | +$621K |
|
262
Brighthouse Financial
BHF
$2.48B
| $1.25M | ﹤0.01% |
28,307
+12,667
| +81% | +$560K |
|
263
AstraZeneca
AZN
$253B
| $1.23M | ﹤0.01% |
31,031
+9,811
| +46% | +$388K |
|
|
GWPH
264
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.2M | ﹤0.01% |
6,968
+5,880
| +540% | +$1.02M |
|
|
ONIT
265
Onity Group Inc.
ONIT
$341M
| $1.2M | ﹤0.01% |
20,305
+13,215
| +186% | +$781K |
|
266
New Oriental
EDU
$7.98B
| $1.19M | ﹤0.01% |
+16,134
| New | +$1.19M |
|
267
Labcorp
LH
$23.2B
| $1.19M | ﹤0.01% |
+7,975
| New | +$1.19M |
|
268
Golar LNG
GLNG
$4.52B
| $1.17M | ﹤0.01% |
+42,123
| New | +$1.17M |
|
269
YPF
YPF
$12.1B
| $1.17M | ﹤0.01% |
+75,517
| New | +$1.17M |
|
|
BRSL
270
Brightstar Lottery PLC
BRSL
$3.18B
| $1.16M | ﹤0.01% |
58,833
+55,925
| +1,923% | +$1.1M |
|
271
Universal Display
OLED
$6.91B
| $1.15M | ﹤0.01% |
9,725
+4,257
| +78% | +$502K |
|
272
Toyota
TM
$260B
| $1.14M | ﹤0.01% |
9,155
+8,514
| +1,328% | +$1.06M |
|
273
Bath & Body Works
BBWI
$6.06B
| $1.11M | ﹤0.01% |
45,122
+45,117
| +902,340% | +$1.1M |
|
|
HES
274
DELISTED
Hess
HES
| $1.09M | ﹤0.01% |
15,188
-162,879
| -91% | -$11.7M |
|
275
Ambarella
AMBA
$3.54B
| $1.08M | ﹤0.01% |
+27,903
| New | +$1.08M |
|