Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-1.17%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.98B
AUM Growth
+$2.93B
(+96%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
58.36%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
3,067
New
640
Increased
495
Reduced
397
Closed
458
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$203M |
| 3 |
Citigroup
C
|
+$152M |
| 4 |
Northrop Grumman
NOC
|
+$135M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$125M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$44M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$40M |
| 3 |
JD.com
JD
|
+$39.6M |
| 4 |
Blackstone
BX
|
+$39M |
| 5 |
Qorvo
QRVO
|
+$26.2M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 13.4% |
| 3 | Communication Services | 9.45% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sunrun
RUN
$3.7B
| $1.9M | ﹤0.01% |
174,176
-182,433
| -51% | -$1.99M |
|
277
APA Corp
APA
$7.75B
| $1.89M | ﹤0.01% |
71,929
+71,717
| +33,829% | +$1.88M |
|
278
Popular Inc
BPOP
$8.39B
| $1.86M | ﹤0.01% |
39,314
+37,088
| +1,666% | +$1.75M |
|
279
Viatris
VTRS
$12.2B
| $1.85M | ﹤0.01% |
67,504
+40,253
| +148% | +$1.1M |
|
280
Cigna
CI
$80.3B
| $1.83M | ﹤0.01% |
9,644
-68,706
| -88% | -$13.1M |
|
|
HES
281
DELISTED
Hess
HES
| $1.82M | ﹤0.01% |
44,859
+29,671
| +195% | +$1.2M |
|
282
Jones Lang LaSalle
JLL
$14.8B
| $1.81M | ﹤0.01% |
14,318
+14,223
| +14,972% | +$1.8M |
|
283
Martin Marietta Materials
MLM
$37.8B
| $1.81M | ﹤0.01% |
10,533
+7,831
| +290% | +$1.35M |
|
284
Novavax
NVAX
$1.29B
| $1.8M | ﹤0.01% |
+48,861
| New | +$1.8M |
|
|
ALXN
285
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.79M | ﹤0.01% |
+18,386
| New | +$1.79M |
|
286
Marathon Petroleum
MPC
$55.1B
| $1.75M | ﹤0.01% |
29,649
+29,541
| +27,353% | +$1.74M |
|
287
3M
MMM
$82B
| $1.72M | ﹤0.01% |
+10,814
| New | +$1.72M |
|
288
Freshpet
FRPT
$2.72B
| $1.72M | ﹤0.01% |
53,337
-23,527
| -31% | -$756K |
|
289
Universal Corp
UVV
$1.38B
| $1.67M | ﹤0.01% |
+30,800
| New | +$1.67M |
|
290
Deutsche Bank
DB
$68.8B
| $1.66M | ﹤0.01% |
+203,364
| New | +$1.66M |
|
291
Newmont
NEM
$83.4B
| $1.64M | ﹤0.01% |
+47,272
| New | +$1.64M |
|
292
NXP Semiconductors
NXPI
$56.9B
| $1.64M | ﹤0.01% |
22,338
-28,747
| -56% | -$2.11M |
|
293
Blackrock
BLK
$171B
| $1.64M | ﹤0.01% |
+4,163
| New | +$1.64M |
|
294
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.63M | ﹤0.01% |
19,148
+14,689
| +329% | +$1.25M |
|
295
Pinduoduo
PDD
$179B
| $1.63M | ﹤0.01% |
72,477
-51,374
| -41% | -$1.15M |
|
|
HDS
296
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.63M | ﹤0.01% |
43,316
+24,559
| +131% | +$921K |
|
297
United Parcel Service
UPS
$71.5B
| $1.62M | ﹤0.01% |
+16,650
| New | +$1.62M |
|
298
Teradata
TDC
$2.01B
| $1.62M | ﹤0.01% |
+42,246
| New | +$1.62M |
|
|
JOYY
299
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.62M | ﹤0.01% |
27,035
-2,033
| -7% | -$122K |
|
300
Twilio
TWLO
$16.4B
| $1.61M | ﹤0.01% |
18,040
+14,418
| +398% | +$1.29M |
|