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 | |
|---|---|---|---|---|---|---|
326
Teva Pharmaceuticals
TEVA
$22.4B
| $1.4M | ﹤0.01% |
90,465
+63,204
| +232% | +$975K |
|
327
Mohawk Industries
MHK
$8.41B
| $1.37M | ﹤0.01% |
11,700
-25,222
| -68% | -$2.95M |
|
328
Churchill Downs
CHDN
$6.77B
| $1.35M | ﹤0.01% |
+33,312
| New | +$1.35M |
|
329
Macerich
MAC
$4.53B
| $1.35M | ﹤0.01% |
31,184
+15,200
| +95% | +$658K |
|
330
NetEase
NTES
$92.3B
| $1.35M | ﹤0.01% |
28,580
-100,835
| -78% | -$4.75M |
|
331
Asbury Automotive
ABG
$4.86B
| $1.34M | ﹤0.01% |
20,103
+19,868
| +8,454% | +$1.32M |
|
332
Marriott Vacations Worldwide
VAC
$2.64B
| $1.31M | ﹤0.01% |
18,635
-9,471
| -34% | -$668K |
|
333
Duke Energy
DUK
$94.4B
| $1.31M | ﹤0.01% |
+15,212
| New | +$1.31M |
|
334
DaVita
DVA
$9.46B
| $1.31M | ﹤0.01% |
25,350
-18,678
| -42% | -$962K |
|
335
Capital One
COF
$143B
| $1.28M | ﹤0.01% |
+16,929
| New | +$1.28M |
|
336
Esperion Therapeutics
ESPR
$524M
| $1.27M | ﹤0.01% |
+27,653
| New | +$1.27M |
|
|
GLUU
337
DELISTED
Glu Mobile Inc.
GLUU
| $1.27M | ﹤0.01% |
+156,908
| New | +$1.27M |
|
|
CLVS
338
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.26M | ﹤0.01% |
70,291
+48,453
| +222% | +$870K |
|
|
SPLK
339
DELISTED
Splunk Inc
SPLK
| $1.23M | ﹤0.01% |
11,729
-731
| -6% | -$76.7K |
|
340
PENN Entertainment
PENN
$2.93B
| $1.23M | ﹤0.01% |
+65,166
| New | +$1.23M |
|
|
XENT
341
DELISTED
Intersect ENT, Inc
XENT
| $1.23M | ﹤0.01% |
43,453
+40,184
| +1,229% | +$1.13M |
|
|
BBBY
342
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.22M | ﹤0.01% |
109,057
-33,163
| -23% | -$372K |
|
343
Tucows
TCX
$194M
| $1.22M | ﹤0.01% |
+20,375
| New | +$1.22M |
|
344
Jack in the Box
JACK
$345M
| $1.2M | ﹤0.01% |
15,496
+4,150
| +37% | +$322K |
|
345
Capri Holdings
CPRI
$2.54B
| $1.2M | ﹤0.01% |
31,540
+20,588
| +188% | +$781K |
|
346
American International
AIG
$43.2B
| $1.18M | ﹤0.01% |
+29,960
| New | +$1.18M |
|
347
Elevance Health
ELV
$69.1B
| $1.18M | ﹤0.01% |
+4,479
| New | +$1.18M |
|
|
NATI
348
DELISTED
National Instruments Corp
NATI
| $1.16M | ﹤0.01% |
+25,604
| New | +$1.16M |
|
349
Everest Group
EG
$14.3B
| $1.15M | ﹤0.01% |
+5,301
| New | +$1.15M |
|
350
Nutanix
NTNX
$20.7B
| $1.14M | ﹤0.01% |
27,460
-1,956
| -7% | -$81.3K |
|