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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$78.5B
| $3.64M | ﹤0.01% |
37,986
+21,625
| +132% | +$2.07M |
|
277
Eli Lilly
LLY
$672B
| $3.57M | ﹤0.01% |
25,721
-117,377
| -82% | -$16.3M |
|
|
LSI
278
DELISTED
Life Storage, Inc.
LSI
| $3.51M | ﹤0.01% |
+55,661
| New | +$3.51M |
|
279
Cintas
CTAS
$80.8B
| $3.46M | ﹤0.01% |
79,808
+71,616
| +874% | +$3.1M |
|
280
Prudential Financial
PRU
$37.3B
| $3.46M | ﹤0.01% |
66,262
+22,589
| +52% | +$1.18M |
|
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.42M | ﹤0.01% |
35,319
-318,176
| -90% | -$30.8M |
|
282
Paycom
PAYC
$12.3B
| $3.39M | ﹤0.01% |
+16,768
| New | +$3.39M |
|
283
HCA Healthcare
HCA
$96.6B
| $3.38M | ﹤0.01% |
37,583
+36,566
| +3,595% | +$3.29M |
|
|
GRUB
284
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.38M | ﹤0.01% |
41,433
+6,561
| +19% | +$534K |
|
285
Universal Display
OLED
$6.62B
| $3.36M | ﹤0.01% |
25,477
+17,938
| +238% | +$2.36M |
|
286
Martin Marietta Materials
MLM
$36.8B
| $3.32M | ﹤0.01% |
17,560
+10,235
| +140% | +$1.94M |
|
|
FL
287
DELISTED
Foot Locker
FL
| $3.23M | ﹤0.01% |
146,662
-204,589
| -58% | -$4.51M |
|
288
CarMax
KMX
$9.2B
| $3.2M | ﹤0.01% |
59,447
+48,227
| +430% | +$2.6M |
|
289
Altria Group
MO
$111B
| $3.19M | ﹤0.01% |
82,437
+58,878
| +250% | +$2.28M |
|
290
Paychex
PAYX
$48.3B
| $3.19M | ﹤0.01% |
50,645
+48,940
| +2,870% | +$3.08M |
|
|
ZNGA
291
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.13M | ﹤0.01% |
456,915
+357,656
| +360% | +$2.45M |
|
292
ASML
ASML
$315B
| $3.12M | ﹤0.01% |
11,925
+10,144
| +570% | +$2.65M |
|
|
LK
293
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.12M | ﹤0.01% |
114,757
+107,014
| +1,382% | +$2.91M |
|
294
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $3.11M | ﹤0.01% |
193,141
+177,302
| +1,119% | +$2.85M |
|
295
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$253M
| $3.08M | ﹤0.01% |
+1,040
| New | +$3.08M |
|
296
Blackstone
BX
$136B
| $2.95M | ﹤0.01% |
64,619
+19,908
| +45% | +$907K |
|
297
Zoetis
ZTS
$66.7B
| $2.88M | ﹤0.01% |
24,500
+23,220
| +1,814% | +$2.73M |
|
298
Hershey
HSY
$38.1B
| $2.88M | ﹤0.01% |
21,703
+19,090
| +731% | +$2.53M |
|
299
Qorvo
QRVO
$8.49B
| $2.85M | ﹤0.01% |
35,361
+35,320
| +86,146% | +$2.85M |
|
300
AB InBev
BUD
$116B
| $2.81M | ﹤0.01% |
63,650
+28,046
| +79% | +$1.24M |
|