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 | |
|---|---|---|---|---|---|---|
326
SolarEdge
SEDG
$1.78B
| $2.24M | ﹤0.01% |
27,351
+26,602
| +3,552% | +$2.18M |
|
327
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.22M | ﹤0.01% |
25,082
-224,828
| -90% | -$19.9M |
|
328
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.2M | ﹤0.01% |
26,066
+23,191
| +807% | +$1.96M |
|
329
Sysco
SYY
$38.7B
| $2.16M | ﹤0.01% |
47,396
+46,251
| +4,039% | +$2.11M |
|
330
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $2.16M | ﹤0.01% |
133,895
+22,804
| +21% | +$368K |
|
331
CF Industries
CF
$13.7B
| $2.14M | ﹤0.01% |
78,800
+12,291
| +18% | +$334K |
|
332
Pinterest
PINS
$24.8B
| $2.14M | ﹤0.01% |
138,294
+123,670
| +846% | +$1.91M |
|
333
New Oriental
EDU
$8.51B
| $2.13M | ﹤0.01% |
19,700
+15,706
| +393% | +$1.7M |
|
334
Veeva Systems
VEEV
$46.3B
| $2.13M | ﹤0.01% |
13,590
+10,472
| +336% | +$1.64M |
|
335
VanEck Semiconductor ETF
SMH
$28.2B
| $2.08M | ﹤0.01% |
35,464
-11,364
| -24% | -$666K |
|
|
PARA
336
DELISTED
Paramount Global Class B
PARA
| $2.07M | ﹤0.01% |
147,487
-115,744
| -44% | -$1.62M |
|
337
Hilton Worldwide
HLT
$64.7B
| $2.06M | ﹤0.01% |
30,233
-104,568
| -78% | -$7.14M |
|
338
Clorox
CLX
$15.4B
| $2.06M | ﹤0.01% |
11,881
+8,305
| +232% | +$1.44M |
|
339
Zimmer Biomet
ZBH
$20.6B
| $2.06M | ﹤0.01% |
+20,957
| New | +$2.06M |
|
|
TWNKW
340
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $2.06M | ﹤0.01% |
3,605,285
+1,979,704
| +122% | +$1.13M |
|
|
MXIM
341
DELISTED
Maxim Integrated Products
MXIM
| $2.05M | ﹤0.01% |
+42,190
| New | +$2.05M |
|
342
Fidelity National Information Services
FIS
$35.9B
| $2.05M | ﹤0.01% |
16,821
-319,800
| -95% | -$38.9M |
|
343
LGI Homes
LGIH
$1.45B
| $2M | ﹤0.01% |
+44,336
| New | +$2M |
|
|
ABMD
344
DELISTED
Abiomed Inc
ABMD
| $2M | ﹤0.01% |
+13,744
| New | +$2M |
|
345
Capital One
COF
$142B
| $1.98M | ﹤0.01% |
39,204
-30,371
| -44% | -$1.53M |
|
346
Yeti Holdings
YETI
$2.89B
| $1.97M | ﹤0.01% |
+100,744
| New | +$1.97M |
|
347
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.95M | ﹤0.01% |
43,270
-272,652
| -86% | -$12.3M |
|
|
JOYY
348
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $1.95M | ﹤0.01% |
36,563
-15,460
| -30% | -$823K |
|
349
YPF
YPF
$10.6B
| $1.94M | ﹤0.01% |
466,217
+324,882
| +230% | +$1.35M |
|
350
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.93M | ﹤0.01% |
68,039
+53,417
| +365% | +$1.51M |
|