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 | |
|---|---|---|---|---|---|---|
351
TransDigm Group
TDG
$72.9B
| $1.92M | ﹤0.01% |
+6,003
| New | +$1.92M |
|
352
Domino's
DPZ
$15.8B
| $1.91M | ﹤0.01% |
5,890
+2,186
| +59% | +$709K |
|
353
RTX Corp
RTX
$203B
| $1.91M | ﹤0.01% |
32,114
-25,743
| -44% | -$1.53M |
|
354
T-Mobile US
TMUS
$273B
| $1.89M | ﹤0.01% |
22,526
-54,612
| -71% | -$4.58M |
|
355
Akamai
AKAM
$11.2B
| $1.88M | ﹤0.01% |
20,541
+19,744
| +2,477% | +$1.81M |
|
356
Hasbro
HAS
$11.1B
| $1.87M | ﹤0.01% |
26,189
+12,773
| +95% | +$914K |
|
|
AVGOP
357
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.87M | ﹤0.01% |
2,000
| – | – |
|
358
Kinder Morgan
KMI
$59.2B
| $1.82M | ﹤0.01% |
130,896
+87,608
| +202% | +$1.22M |
|
|
JWN
359
DELISTED
Nordstrom
JWN
| $1.81M | ﹤0.01% |
118,283
-79,617
| -40% | -$1.22M |
|
360
Fiserv
FI
$74.2B
| $1.81M | ﹤0.01% |
19,034
-14,793
| -44% | -$1.41M |
|
361
Corteva
CTVA
$49.5B
| $1.81M | ﹤0.01% |
76,884
-4,526
| -6% | -$106K |
|
|
ANSS
362
DELISTED
Ansys
ANSS
| $1.78M | ﹤0.01% |
+7,676
| New | +$1.78M |
|
363
Cardinal Health
CAH
$36B
| $1.77M | ﹤0.01% |
36,994
+15,849
| +75% | +$760K |
|
364
Dell
DELL
$82B
| $1.76M | ﹤0.01% |
87,893
+86,912
| +8,860% | +$1.74M |
|
365
Cheniere Energy
LNG
$51.3B
| $1.76M | ﹤0.01% |
52,442
-100,925
| -66% | -$3.38M |
|
366
Linde
LIN
$223B
| $1.72M | ﹤0.01% |
9,942
+9,514
| +2,223% | +$1.65M |
|
367
Tenet Healthcare
THC
$17B
| $1.71M | ﹤0.01% |
118,719
-18,464
| -13% | -$266K |
|
368
Albemarle
ALB
$8.54B
| $1.7M | ﹤0.01% |
30,216
+13,037
| +76% | +$735K |
|
369
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $1.67M | ﹤0.01% |
59,432
-649,406
| -92% | -$18.2M |
|
370
Dycom Industries
DY
$7.31B
| $1.67M | ﹤0.01% |
65,000
+49,742
| +326% | +$1.28M |
|
371
DexCom
DXCM
$30.6B
| $1.65M | ﹤0.01% |
+24,552
| New | +$1.65M |
|
372
Clearwater Paper
CLW
$355M
| $1.63M | ﹤0.01% |
74,597
+7,780
| +12% | +$170K |
|
373
Charles Schwab
SCHW
$170B
| $1.59M | ﹤0.01% |
47,265
+3,320
| +8% | +$112K |
|
374
Equifax
EFX
$31.2B
| $1.58M | ﹤0.01% |
+13,240
| New | +$1.58M |
|
|
WW
375
DELISTED
WW International
WW
| $1.57M | ﹤0.01% |
93,043
+35,177
| +61% | +$595K |
|