Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+1.05%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$7.33B
AUM Growth
+$1.39B
(+23%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
1,159
New
240
Increased
391
Reduced
287
Closed
175
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$257M |
| 2 |
NVIDIA
NVDA
|
+$160M |
| 3 |
Apple
AAPL
|
+$106M |
| 4 |
Microsoft
MSFT
|
+$104M |
| 5 |
Boeing
BA
|
+$86.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$436M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$309M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$108M |
| 4 |
Netflix
NFLX
|
+$44.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.6M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Communication Services | 7.87% |
| 4 | Industrials | 5.79% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HEICO
HEI
$43.9B
| $1.41M | ﹤0.01% |
12,307
+12,223
| +14,551% | +$1.4M |
|
352
Signet Jewelers
SIG
$3.76B
| $1.38M | ﹤0.01% |
63,525
+60,567
| +2,048% | +$1.32M |
|
353
Lennar Class A
LEN
$35.4B
| $1.37M | ﹤0.01% |
25,343
-37,568
| -60% | -$2.03M |
|
354
Nutrien
NTR
$27.8B
| $1.37M | ﹤0.01% |
28,517
-23,885
| -46% | -$1.14M |
|
355
Public Storage
PSA
$50.8B
| $1.35M | ﹤0.01% |
+6,349
| New | +$1.35M |
|
356
Trade Desk
TTD
$22.7B
| $1.34M | ﹤0.01% |
51,660
-366,280
| -88% | -$9.52M |
|
357
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.34M | ﹤0.01% |
22,570
-24,022
| -52% | -$1.42M |
|
358
STAAR Surgical
STAA
$1.37B
| $1.33M | ﹤0.01% |
+37,846
| New | +$1.33M |
|
359
Banc of California
BANC
$2.66B
| $1.33M | ﹤0.01% |
+77,300
| New | +$1.33M |
|
360
NetApp
NTAP
$24.6B
| $1.33M | ﹤0.01% |
21,316
+7,260
| +52% | +$452K |
|
361
Enterprise Products Partners
EPD
$68.8B
| $1.32M | ﹤0.01% |
46,716
+40,745
| +682% | +$1.15M |
|
362
QuinStreet
QNST
$910M
| $1.31M | ﹤0.01% |
85,727
+38,194
| +80% | +$585K |
|
363
Shake Shack
SHAK
$3.91B
| $1.3M | ﹤0.01% |
21,890
+21,873
| +128,665% | +$1.3M |
|
364
Itaú Unibanco
ITUB
$75.7B
| $1.3M | ﹤0.01% |
189,372
+122,915
| +185% | +$843K |
|
365
AbbVie
ABBV
$375B
| $1.28M | ﹤0.01% |
14,474
+14,379
| +15,136% | +$1.27M |
|
366
Enpro
NPO
$4.6B
| $1.28M | ﹤0.01% |
+19,070
| New | +$1.28M |
|
367
Truist Financial
TFC
$58.2B
| $1.27M | ﹤0.01% |
22,509
+20,731
| +1,166% | +$1.17M |
|
368
HSBC
HSBC
$236B
| $1.26M | ﹤0.01% |
32,266
+26,604
| +470% | +$1.04M |
|
|
MGP
369
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.26M | ﹤0.01% |
+40,556
| New | +$1.26M |
|
370
Albemarle
ALB
$8.66B
| $1.26M | ﹤0.01% |
17,179
+10,205
| +146% | +$746K |
|
371
Southwest Airlines
LUV
$16.3B
| $1.25M | ﹤0.01% |
23,096
-3,121
| -12% | -$169K |
|
372
PG&E
PCG
$33.6B
| $1.25M | ﹤0.01% |
114,612
+65,751
| +135% | +$715K |
|
373
WNS Holdings
WNS
$3.24B
| $1.24M | ﹤0.01% |
+18,750
| New | +$1.24M |
|
374
Transocean
RIG
$3.06B
| $1.24M | ﹤0.01% |
179,950
-19,482
| -10% | -$134K |
|
375
Dover
DOV
$24.1B
| $1.23M | ﹤0.01% |
10,654
+10,455
| +5,254% | +$1.21M |
|