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 | |
|---|---|---|---|---|---|---|
351
Williams-Sonoma
WSM
$24.7B
| $1.14M | ﹤0.01% |
+45,136
| New | +$1.14M |
|
352
Skyworks Solutions
SWKS
$10.9B
| $1.14M | ﹤0.01% |
+16,981
| New | +$1.14M |
|
353
Ross Stores
ROST
$48.8B
| $1.12M | ﹤0.01% |
13,421
-20,148
| -60% | -$1.68M |
|
|
BRSL
354
Brightstar Lottery PLC
BRSL
$3.13B
| $1.12M | ﹤0.01% |
76,257
+17,424
| +30% | +$255K |
|
355
Prologis
PLD
$103B
| $1.11M | ﹤0.01% |
18,958
+18,861
| +19,444% | +$1.11M |
|
|
CSOD
356
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.11M | ﹤0.01% |
21,926
+18,340
| +511% | +$925K |
|
357
NetApp
NTAP
$24.7B
| $1.1M | ﹤0.01% |
18,393
+12,153
| +195% | +$725K |
|
358
Herbalife
HLF
$958M
| $1.1M | ﹤0.01% |
+18,617
| New | +$1.1M |
|
359
Valero Energy
VLO
$49.2B
| $1.09M | ﹤0.01% |
14,596
+14,001
| +2,353% | +$1.05M |
|
360
Lesaka Technologies
LSAK
$384M
| $1.09M | ﹤0.01% |
232,337
+191,396
| +467% | +$898K |
|
361
Microchip Technology
MCHP
$34.9B
| $1.06M | ﹤0.01% |
29,432
+16,850
| +134% | +$606K |
|
|
FL
362
DELISTED
Foot Locker
FL
| $1.05M | ﹤0.01% |
19,778
-15,544
| -44% | -$827K |
|
363
Conagra Brands
CAG
$9.27B
| $1.05M | ﹤0.01% |
+49,086
| New | +$1.05M |
|
364
VF Corp
VFC
$5.85B
| $1.03M | ﹤0.01% |
15,392
-9,295
| -38% | -$624K |
|
365
Trade Desk
TTD
$22.6B
| $1.03M | ﹤0.01% |
88,770
+34,590
| +64% | +$401K |
|
366
LKQ Corp
LKQ
$8.26B
| $991K | ﹤0.01% |
41,750
-419,066
| -91% | -$9.95M |
|
367
StoneX
SNEX
$5.02B
| $982K | ﹤0.01% |
+60,379
| New | +$982K |
|
368
Advance Auto Parts
AAP
$3.55B
| $980K | ﹤0.01% |
+6,225
| New | +$980K |
|
369
VanEck Oil Services ETF
OIH
$858M
| $979K | ﹤0.01% |
3,489
+3,336
| +2,180% | +$936K |
|
370
Garmin
GRMN
$45.4B
| $961K | ﹤0.01% |
15,174
-18,661
| -55% | -$1.18M |
|
371
Tower Semiconductor
TSEM
$7.57B
| $951K | ﹤0.01% |
+64,513
| New | +$951K |
|
372
Tyson Foods
TSN
$19.7B
| $950K | ﹤0.01% |
+17,794
| New | +$950K |
|
373
STMicroelectronics
STM
$23B
| $946K | ﹤0.01% |
+68,155
| New | +$946K |
|
374
Lennar Class A
LEN
$35.4B
| $942K | ﹤0.01% |
24,864
-49,760
| -67% | -$1.89M |
|
375
Novo Nordisk
NVO
$242B
| $941K | ﹤0.01% |
40,864
-17,184
| -30% | -$396K |
|