Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.26%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.05B
AUM Growth
-$38.7M
(-1.3%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
2,971
New
589
Increased
376
Reduced
289
Closed
363
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$149M |
| 2 |
Alibaba
BABA
|
$55.6M |
| 3 |
JD.com
JD
|
$55.3M |
| 4 |
AMRN
Amarin Corp
AMRN
|
$48.2M |
| 5 |
Boeing
BA
|
$29M |
Top Sells
| 1 |
Citigroup
C
|
$119M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$76.4M |
| 3 |
IBM
IBM
|
$65.9M |
| 4 |
AT&T
T
|
$58.8M |
| 5 |
Blackstone
BX
|
$46.2M |
Sector Composition
| 1 | Communication Services | 20.44% |
| 2 | Technology | 16.78% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 12.3% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corcept Therapeutics
CORT
$7.31B
| $868K | ﹤0.01% |
61,926
+25,453
| +70% | +$357K |
|
302
Marriott International Class A Common Stock
MAR
$71.9B
| $856K | ﹤0.01% |
6,482
-12,959
| -67% | -$1.71M |
|
|
WWE
303
DELISTED
World Wrestling Entertainment
WWE
| $843K | ﹤0.01% |
+8,718
| New | +$843K |
|
304
McKesson
MCK
$85.5B
| $827K | ﹤0.01% |
6,237
-175,493
| -97% | -$23.3M |
|
305
Kimberly-Clark
KMB
$43.1B
| $820K | ﹤0.01% |
7,215
-21,952
| -75% | -$2.49M |
|
306
Trade Desk
TTD
$25.5B
| $818K | ﹤0.01% |
+54,180
| New | +$818K |
|
307
Domino's
DPZ
$15.7B
| $805K | ﹤0.01% |
+2,732
| New | +$805K |
|
|
HDS
308
DELISTED
HD Supply Holdings, Inc.
HDS
| $803K | ﹤0.01% |
18,757
+11,734
| +167% | +$502K |
|
309
HP
HPQ
$27.4B
| $798K | ﹤0.01% |
+30,979
| New | +$798K |
|
310
Tenet Healthcare
THC
$17.3B
| $781K | ﹤0.01% |
27,435
-1,362
| -5% | -$38.8K |
|
311
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $759K | ﹤0.01% |
7,501
| – | – |
|
312
Camping World
CWH
$1.12B
| $754K | ﹤0.01% |
35,376
-121,817
| -77% | -$2.6M |
|
313
Capri Holdings
CPRI
$2.53B
| $751K | ﹤0.01% |
10,952
+10,807
| +7,453% | +$741K |
|
314
CRA International
CRAI
$1.28B
| $751K | ﹤0.01% |
+14,948
| New | +$751K |
|
315
CarMax
KMX
$9.11B
| $735K | ﹤0.01% |
9,838
-13,360
| -58% | -$998K |
|
316
Nexstar Media Group
NXST
$6.31B
| $692K | ﹤0.01% |
8,499
+2,535
| +43% | +$206K |
|
|
NUAN
317
DELISTED
Nuance Communications, Inc.
NUAN
| $683K | ﹤0.01% |
45,557
+44,991
| +7,949% | +$675K |
|
318
Spotify
SPOT
$146B
| $678K | ﹤0.01% |
3,747
+1,666
| +80% | +$301K |
|
|
COL
319
DELISTED
Rockwell Collins
COL
| $672K | ﹤0.01% |
+4,787
| New | +$672K |
|
|
AKCA
320
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $657K | ﹤0.01% |
+18,764
| New | +$657K |
|
321
Apollo Global Management
APO
$75.3B
| $656K | ﹤0.01% |
18,987
+8,417
| +80% | +$291K |
|
322
HSBC
HSBC
$227B
| $648K | ﹤0.01% |
+15,459
| New | +$648K |
|
323
Children's Place
PLCE
$121M
| $646K | ﹤0.01% |
5,054
+4,621
| +1,067% | +$591K |
|
|
CLVS
324
DELISTED
Clovis Oncology, Inc.
CLVS
| $641K | ﹤0.01% |
+21,838
| New | +$641K |
|
|
FRC
325
DELISTED
First Republic Bank
FRC
| $635K | ﹤0.01% |
+6,617
| New | +$635K |
|