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 | |
|---|---|---|---|---|---|---|
276
The GEO Group
GEO
$2.98B
| $961K | ﹤0.01% |
34,911
+17,752
| +103% | +$489K |
|
|
ATHN
277
DELISTED
Athenahealth, Inc.
ATHN
| $939K | ﹤0.01% |
+5,901
| New | +$939K |
|
278
Tyson Foods
TSN
$19.9B
| $935K | ﹤0.01% |
13,578
-113,197
| -89% | -$7.79M |
|
279
TSMC
TSM
$1.31T
| $932K | ﹤0.01% |
25,491
+11,424
| +81% | +$418K |
|
280
Twilio
TWLO
$16.6B
| $926K | ﹤0.01% |
16,531
+13,499
| +445% | +$756K |
|
281
Cemex
CX
$13.7B
| $905K | ﹤0.01% |
137,890
+10,002
| +8% | +$65.6K |
|
282
Biogen
BIIB
$20.9B
| $903K | ﹤0.01% |
3,112
-4,351
| -58% | -$1.26M |
|
|
ESRX
283
DELISTED
Express Scripts Holding Company
ESRX
| $902K | ﹤0.01% |
11,683
+10,914
| +1,419% | +$843K |
|
284
Viatris
VTRS
$12.2B
| $897K | ﹤0.01% |
+24,831
| New | +$897K |
|
|
DISH
285
DELISTED
DISH Network Corp.
DISH
| $877K | ﹤0.01% |
26,091
-55,982
| -68% | -$1.88M |
|
286
McDonald's
MCD
$223B
| $868K | ﹤0.01% |
5,542
+4,486
| +425% | +$703K |
|
287
TAL Education Group
TAL
$6.44B
| $813K | ﹤0.01% |
22,085
+17,390
| +370% | +$640K |
|
288
AXIS Capital
AXS
$7.62B
| $792K | ﹤0.01% |
+14,244
| New | +$792K |
|
289
Papa John's
PZZA
$1.63B
| $784K | ﹤0.01% |
+15,466
| New | +$784K |
|
290
PPG Industries
PPG
$24.6B
| $780K | ﹤0.01% |
+7,516
| New | +$780K |
|
291
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $769K | ﹤0.01% |
7,501
+7,500
| +750,000% | +$769K |
|
292
Nutanix
NTNX
$20.1B
| $767K | ﹤0.01% |
14,874
-8,563
| -37% | -$442K |
|
293
VanEck Oil Services ETF
OIH
$849M
| $765K | ﹤0.01% |
1,455
-2,172
| -60% | -$1.14M |
|
294
O-I Glass
OI
$1.98B
| $763K | ﹤0.01% |
+45,397
| New | +$763K |
|
295
Itaú Unibanco
ITUB
$75.6B
| $755K | ﹤0.01% |
+145,559
| New | +$755K |
|
296
Banco Bradesco
BBD
$33.3B
| $747K | ﹤0.01% |
173,902
+27,208
| +19% | +$117K |
|
297
AstraZeneca
AZN
$251B
| $745K | ﹤0.01% |
+21,220
| New | +$745K |
|
|
XLRN
298
DELISTED
Acceleron Pharma Inc.
XLRN
| $745K | ﹤0.01% |
+15,348
| New | +$745K |
|
299
Live Nation Entertainment
LYV
$39.3B
| $725K | ﹤0.01% |
14,936
+10,009
| +203% | +$486K |
|
300
KeyCorp
KEY
$20.9B
| $721K | ﹤0.01% |
36,906
-8,423
| -19% | -$165K |
|