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 | |
|---|---|---|---|---|---|---|
301
Carvana
CVNA
$51.3B
| $2.8M | ﹤0.01% |
50,810
+9,092
| +22% | +$501K |
|
302
Ralph Lauren
RL
$18.6B
| $2.78M | ﹤0.01% |
41,596
+40,361
| +3,268% | +$2.7M |
|
303
Dow Inc
DOW
$16.9B
| $2.74M | ﹤0.01% |
93,839
+48,086
| +105% | +$1.41M |
|
304
Vulcan Materials
VMC
$38.4B
| $2.71M | ﹤0.01% |
25,108
-14,617
| -37% | -$1.58M |
|
|
HES
305
DELISTED
Hess
HES
| $2.68M | ﹤0.01% |
80,427
-48,141
| -37% | -$1.6M |
|
306
Ross Stores
ROST
$48.7B
| $2.64M | ﹤0.01% |
30,374
-36,279
| -54% | -$3.16M |
|
307
Abercrombie & Fitch
ANF
$4.47B
| $2.64M | ﹤0.01% |
290,570
+290,445
| +232,356% | +$2.64M |
|
308
Align Technology
ALGN
$10.1B
| $2.59M | ﹤0.01% |
14,893
+5,557
| +60% | +$967K |
|
309
Monster Beverage
MNST
$61.3B
| $2.58M | ﹤0.01% |
91,808
-58,218
| -39% | -$1.64M |
|
310
L3Harris
LHX
$50.4B
| $2.56M | ﹤0.01% |
14,218
+13,730
| +2,814% | +$2.47M |
|
311
Light & Wonder
LNW
$7.39B
| $2.54M | ﹤0.01% |
262,110
-237,962
| -48% | -$2.31M |
|
312
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $2.52M | ﹤0.01% |
26,593
+26,408
| +14,275% | +$2.5M |
|
|
COUP
313
DELISTED
Coupa Software Incorporated
COUP
| $2.52M | ﹤0.01% |
18,006
+11,531
| +178% | +$1.61M |
|
|
BCOV
314
DELISTED
Brightcove, Inc.
BCOV
| $2.5M | ﹤0.01% |
359,250
+299,880
| +505% | +$2.09M |
|
315
DocuSign
DOCU
$16.1B
| $2.45M | ﹤0.01% |
26,515
+24,777
| +1,426% | +$2.29M |
|
316
Parker-Hannifin
PH
$95.2B
| $2.39M | ﹤0.01% |
18,428
+17,338
| +1,591% | +$2.25M |
|
317
iRobot
IRBT
$104M
| $2.39M | ﹤0.01% |
58,445
-27,548
| -32% | -$1.13M |
|
318
Ferrari
RACE
$85.4B
| $2.35M | ﹤0.01% |
15,412
+8,605
| +126% | +$1.31M |
|
319
Biogen
BIIB
$20.9B
| $2.34M | ﹤0.01% |
7,407
+5,389
| +267% | +$1.7M |
|
|
CONN
320
DELISTED
Conn's Inc.
CONN
| $2.34M | ﹤0.01% |
+559,640
| New | +$2.34M |
|
321
Kohl's
KSS
$1.82B
| $2.33M | ﹤0.01% |
159,791
+75,230
| +89% | +$1.1M |
|
322
Archer Daniels Midland
ADM
$29.9B
| $2.32M | ﹤0.01% |
65,921
+2,363
| +4% | +$83.1K |
|
323
Exact Sciences
EXAS
$10.4B
| $2.32M | ﹤0.01% |
39,940
+34,609
| +649% | +$2.01M |
|
324
EOG Resources
EOG
$64.7B
| $2.3M | ﹤0.01% |
64,015
-189,489
| -75% | -$6.81M |
|
325
Copa Holdings
CPA
$4.68B
| $2.24M | ﹤0.01% |
+49,489
| New | +$2.24M |
|