Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.38%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.67B
AUM Growth
+$942M
(+35%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
29.73%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
4,197
New
2,085
Increased
397
Reduced
230
Closed
178
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$120M |
| 2 |
Qualcomm
QCOM
|
$113M |
| 3 |
Macerich
MAC
|
$85.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$50.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$43.5M |
Top Sells
| 1 |
Apple
AAPL
|
$175M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$88.8M |
| 3 |
Citigroup
C
|
$75.3M |
| 4 |
Boeing
BA
|
$33.3M |
| 5 |
JD.com
JD
|
$27M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 14.47% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 8.67% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
276
DELISTED
Aetna Inc
AET
| $1.37M | ﹤0.01% |
+7,600
| New | +$1.37M |
|
|
MXWL
277
DELISTED
Maxwell Technologies Inc
MXWL
| $1.36M | ﹤0.01% |
236,830
+124,213
| +110% | +$715K |
|
278
Elevance Health
ELV
$70.6B
| $1.36M | ﹤0.01% |
+6,029
| New | +$1.36M |
|
279
Nektar Therapeutics
NKTR
$764M
| $1.35M | ﹤0.01% |
+1,504
| New | +$1.35M |
|
280
Barclays
BCS
$69.1B
| $1.35M | ﹤0.01% |
129,022
-101,221
| -44% | -$1.06M |
|
281
Autodesk
ADSK
$69.5B
| $1.34M | ﹤0.01% |
12,753
+5,185
| +69% | +$544K |
|
|
BLUE
282
DELISTED
bluebird bio
BLUE
| $1.33M | ﹤0.01% |
+577
| New | +$1.33M |
|
283
Bank of New York Mellon
BK
$73.1B
| $1.33M | ﹤0.01% |
24,668
-106,169
| -81% | -$5.72M |
|
284
Danaher
DHR
$143B
| $1.33M | ﹤0.01% |
+16,153
| New | +$1.33M |
|
285
Becton Dickinson
BDX
$55.1B
| $1.33M | ﹤0.01% |
+6,348
| New | +$1.33M |
|
286
HP
HPQ
$27.4B
| $1.31M | ﹤0.01% |
62,535
+60,680
| +3,271% | +$1.28M |
|
287
Snap
SNAP
$12.4B
| $1.31M | ﹤0.01% |
+89,833
| New | +$1.31M |
|
288
Banco Bradesco
BBD
$33.6B
| $1.29M | ﹤0.01% |
+221,265
| New | +$1.29M |
|
289
Amicus Therapeutics
FOLD
$2.46B
| $1.29M | ﹤0.01% |
89,673
-43,050
| -32% | -$619K |
|
|
ACC
290
DELISTED
American Campus Communities, Inc.
ACC
| $1.28M | ﹤0.01% |
+31,244
| New | +$1.28M |
|
|
TWNK
291
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.28M | ﹤0.01% |
+86,438
| New | +$1.28M |
|
|
RTN
292
DELISTED
Raytheon Company
RTN
| $1.27M | ﹤0.01% |
6,760
-4,727
| -41% | -$888K |
|
|
AGN
293
DELISTED
Allergan plc
AGN
| $1.27M | ﹤0.01% |
7,760
+693
| +10% | +$113K |
|
294
Ciena
CIEN
$16.5B
| $1.26M | ﹤0.01% |
60,219
+37,581
| +166% | +$786K |
|
295
Lesaka Technologies
LSAK
$375M
| $1.25M | ﹤0.01% |
105,250
+71,252
| +210% | +$847K |
|
296
Simon Property Group
SPG
$59.5B
| $1.25M | ﹤0.01% |
+7,280
| New | +$1.25M |
|
|
RVNC
297
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.24M | ﹤0.01% |
+34,794
| New | +$1.24M |
|
298
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.24M | ﹤0.01% |
3,299
-222
| -6% | -$83.4K |
|
299
General Motors
GM
$55.5B
| $1.23M | ﹤0.01% |
+29,880
| New | +$1.23M |
|
300
Trane Technologies
TT
$92.1B
| $1.22M | ﹤0.01% |
+13,687
| New | +$1.22M |
|