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
$7.48B
AUM Growth
+$2.21B
(+42%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
26.37%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
2,769
New
324
Increased
438
Reduced
433
Closed
481
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25B |
| 2 |
Invesco QQQ Trust
QQQ
|
$485M |
| 3 |
SPDR Gold Trust
GLD
|
$137M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$62.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$161M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$131M |
| 3 |
Netflix
NFLX
|
$49.3M |
| 4 |
DYNC
Vistra Energy Corp.
DYNC
|
$37.9M |
| 5 |
Adobe
ADBE
|
$36.8M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Communication Services | 7.85% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Healthcare | 3.13% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Stride
LRN
$7.01B
| $996K | ﹤0.01% |
32,766
+30,383
| +1,275% | +$924K |
|
327
Kellanova
K
$27.8B
| $995K | ﹤0.01% |
19,780
-10,686
| -35% | -$538K |
|
328
Molina Healthcare
MOH
$9.47B
| $993K | ﹤0.01% |
6,939
-507
| -7% | -$72.6K |
|
329
Freshpet
FRPT
$2.7B
| $989K | ﹤0.01% |
21,738
-1,385
| -6% | -$63K |
|
330
Transocean
RIG
$2.9B
| $972K | ﹤0.01% |
151,570
-17,559
| -10% | -$113K |
|
331
Factset
FDS
$14B
| $970K | ﹤0.01% |
3,384
+1,614
| +91% | +$463K |
|
332
Guidewire Software
GWRE
$22B
| $966K | ﹤0.01% |
9,532
+1,059
| +12% | +$107K |
|
|
WBT
333
DELISTED
Welbilt, Inc.
WBT
| $948K | ﹤0.01% |
56,754
+39,105
| +222% | +$653K |
|
334
Bristol-Myers Squibb
BMY
$96B
| $947K | ﹤0.01% |
20,872
-87,931
| -81% | -$3.99M |
|
335
Cadence Design Systems
CDNS
$95.6B
| $940K | ﹤0.01% |
13,281
+4,269
| +47% | +$302K |
|
336
Exelixis
EXEL
$10.2B
| $937K | ﹤0.01% |
43,868
+41,774
| +1,995% | +$892K |
|
337
Carnival Corp
CCL
$42.8B
| $935K | ﹤0.01% |
20,090
-38,654
| -66% | -$1.8M |
|
338
TJX Companies
TJX
$155B
| $929K | ﹤0.01% |
+17,560
| New | +$929K |
|
|
BHVN
339
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $929K | ﹤0.01% |
21,209
-32,640
| -61% | -$1.43M |
|
340
Capital One
COF
$142B
| $928K | ﹤0.01% |
10,222
-2,685
| -21% | -$244K |
|
341
EQT Corp
EQT
$32.2B
| $923K | ﹤0.01% |
+58,390
| New | +$923K |
|
342
Aflac
AFL
$57.2B
| $918K | ﹤0.01% |
16,750
+12,963
| +342% | +$710K |
|
343
Southwest Airlines
LUV
$16.5B
| $917K | ﹤0.01% |
18,065
-107,166
| -86% | -$5.44M |
|
|
ATSG
344
DELISTED
Air Transport Services Group, Inc.
ATSG
| $913K | ﹤0.01% |
37,429
-14,237
| -28% | -$347K |
|
|
HTZ
345
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $880K | ﹤0.01% |
55,142
+50,041
| +981% | +$799K |
|
346
Edgewell Personal Care
EPC
$1.09B
| $877K | ﹤0.01% |
+32,532
| New | +$877K |
|
347
Fortinet
FTNT
$60.4B
| $872K | ﹤0.01% |
56,740
+30,230
| +114% | +$465K |
|
348
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $870K | ﹤0.01% |
6,998
+6,946
| +13,358% | +$864K |
|
349
Ambarella
AMBA
$3.54B
| $869K | ﹤0.01% |
19,691
+5,086
| +35% | +$224K |
|
350
KeyCorp
KEY
$20.8B
| $860K | ﹤0.01% |
48,477
-2,677
| -5% | -$47.5K |
|