Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-2.14%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$9.62B
AUM Growth
+$2.29B
(+31%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
30.32%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
1,193
New
195
Increased
464
Reduced
235
Closed
215
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$201M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$138M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$136M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$135M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$372M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$178M |
| 3 |
NVIDIA
NVDA
|
$150M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$70.6M |
| 5 |
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
|
$39.4M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Communication Services | 11.49% |
| 4 | Industrials | 5.97% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $4.35M | 0.01% |
121,811
+120,939
| +13,869% | +$4.31M |
|
252
Zscaler
ZS
$43.8B
| $4.31M | 0.01% |
70,865
+58,943
| +494% | +$3.59M |
|
253
iQIYI
IQ
$2.62B
| $4.3M | 0.01% |
241,597
+49,077
| +25% | +$873K |
|
254
Skechers
SKX
$9.5B
| $4.25M | 0.01% |
179,137
+173,000
| +2,819% | +$4.11M |
|
|
ALXN
255
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.22M | 0.01% |
46,972
+38,092
| +429% | +$3.42M |
|
256
Capri Holdings
CPRI
$2.44B
| $4.19M | 0.01% |
387,894
+377,038
| +3,473% | +$4.07M |
|
257
Lyft
LYFT
$7.35B
| $4.1M | 0.01% |
152,745
+136,676
| +851% | +$3.67M |
|
258
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $4.05M | 0.01% |
38,800
+6,800
| +21% | +$709K |
|
259
Shake Shack
SHAK
$3.93B
| $4.04M | 0.01% |
107,058
+85,168
| +389% | +$3.21M |
|
260
Lennar Class A
LEN
$36.9B
| $3.98M | 0.01% |
107,526
+82,183
| +324% | +$3.04M |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $3.96M | 0.01% |
62,847
+61,997
| +7,294% | +$3.91M |
|
|
HUYA
262
Huya Inc
HUYA
$774M
| $3.95M | 0.01% |
233,057
+223,053
| +2,230% | +$3.78M |
|
|
SGI
263
Somnigroup International Inc.
SGI
$18.1B
| $3.91M | 0.01% |
358,012
+357,152
| +41,529% | +$3.9M |
|
264
Zillow
Z
$21.8B
| $3.88M | 0.01% |
107,751
-35,889
| -25% | -$1.29M |
|
265
Bath & Body Works
BBWI
$5.87B
| $3.88M | 0.01% |
414,811
+100,122
| +32% | +$936K |
|
266
United Parcel Service
UPS
$71.5B
| $3.85M | ﹤0.01% |
41,203
+15,564
| +61% | +$1.45M |
|
267
Masco
MAS
$15.9B
| $3.84M | ﹤0.01% |
111,167
-9,693
| -8% | -$335K |
|
268
Deckers Outdoor
DECK
$17.4B
| $3.84M | ﹤0.01% |
+172,008
| New | +$3.84M |
|
269
Illinois Tool Works
ITW
$77.7B
| $3.84M | ﹤0.01% |
27,029
+24,632
| +1,028% | +$3.5M |
|
270
American International
AIG
$43.6B
| $3.8M | ﹤0.01% |
156,680
+25,000
| +19% | +$606K |
|
271
Technology Select Sector SPDR Fund
XLK
$84.7B
| $3.79M | ﹤0.01% |
47,198
-125,022
| -73% | -$10M |
|
|
ZEN
272
DELISTED
ZENDESK INC
ZEN
| $3.75M | ﹤0.01% |
58,561
-15,935
| -21% | -$1.02M |
|
273
Tractor Supply
TSCO
$31.8B
| $3.75M | ﹤0.01% |
221,595
+220,930
| +33,223% | +$3.74M |
|
274
NovoCure
NVCR
$1.41B
| $3.69M | ﹤0.01% |
+54,775
| New | +$3.69M |
|
275
Restaurant Brands International
QSR
$20.3B
| $3.66M | ﹤0.01% |
91,318
+89,852
| +6,129% | +$3.6M |
|