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 | |
|---|---|---|---|---|---|---|
376
nVent Electric
NVT
$14.9B
| $1.56M | ﹤0.01% |
+92,630
| New | +$1.56M |
|
377
Fortinet
FTNT
$61.2B
| $1.55M | ﹤0.01% |
76,820
+74,795
| +3,694% | +$1.51M |
|
378
Williams-Sonoma
WSM
$24.8B
| $1.54M | ﹤0.01% |
72,330
+31,942
| +79% | +$679K |
|
379
Allstate
ALL
$52.8B
| $1.53M | ﹤0.01% |
16,678
+14,567
| +690% | +$1.34M |
|
380
TJX Companies
TJX
$156B
| $1.52M | ﹤0.01% |
31,834
+28,871
| +974% | +$1.38M |
|
381
Levi Strauss
LEVI
$8.59B
| $1.51M | ﹤0.01% |
121,784
+71,006
| +140% | +$883K |
|
382
Workday
WDAY
$61.9B
| $1.51M | ﹤0.01% |
11,596
-6,778
| -37% | -$883K |
|
383
MGM Resorts International
MGM
$9.8B
| $1.49M | ﹤0.01% |
125,848
+43,568
| +53% | +$514K |
|
384
PPL Corp
PPL
$26.4B
| $1.48M | ﹤0.01% |
60,011
+54,688
| +1,027% | +$1.35M |
|
385
Vail Resorts
MTN
$5.64B
| $1.46M | ﹤0.01% |
+9,879
| New | +$1.46M |
|
386
Kroger
KR
$44.7B
| $1.46M | ﹤0.01% |
48,377
-225,854
| -82% | -$6.8M |
|
387
Green Plains
GPRE
$662M
| $1.45M | ﹤0.01% |
299,427
+220,011
| +277% | +$1.07M |
|
388
Atlassian
TEAM
$47.8B
| $1.45M | ﹤0.01% |
10,557
+5,123
| +94% | +$703K |
|
389
Idexx Laboratories
IDXX
$52.2B
| $1.42M | ﹤0.01% |
5,876
+5,443
| +1,257% | +$1.32M |
|
390
US Bancorp
USB
$76.8B
| $1.42M | ﹤0.01% |
41,303
+8,417
| +26% | +$290K |
|
|
FLG
391
Flagstar Financial, Inc.
FLG
$5.35B
| $1.42M | ﹤0.01% |
50,306
+43,481
| +637% | +$1.22M |
|
392
Shopify
SHOP
$186B
| $1.42M | ﹤0.01% |
33,970
-158,490
| -82% | -$6.61M |
|
393
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.41M | ﹤0.01% |
47,252
+40,107
| +561% | +$1.2M |
|
394
Progressive
PGR
$143B
| $1.39M | ﹤0.01% |
18,829
+4,150
| +28% | +$306K |
|
395
BlackBerry
BB
$2.23B
| $1.35M | ﹤0.01% |
326,943
-369,262
| -53% | -$1.52M |
|
|
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | ﹤0.01% |
29,446
-46,825
| -61% | -$2.14M |
|
|
AYX
397
DELISTED
Alteryx, Inc.
AYX
| $1.33M | ﹤0.01% |
13,989
+10,208
| +270% | +$971K |
|
398
Mattel
MAT
$5.96B
| $1.32M | ﹤0.01% |
150,130
+92,985
| +163% | +$819K |
|
399
VF Corp
VFC
$5.95B
| $1.31M | ﹤0.01% |
24,256
+4,350
| +22% | +$235K |
|
400
Ares Capital
ARCC
$15.7B
| $1.31M | ﹤0.01% |
+121,291
| New | +$1.31M |
|