Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.96%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.64B
AUM Growth
+$789M
(+28%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
1,219
New
176
Increased
180
Reduced
184
Closed
244
Top Buys
| 1 |
NVIDIA
NVDA
|
+$263M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$252M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$134M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$68.6M |
| 5 |
Micron Technology
MU
|
+$54.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$158M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$89.6M |
| 3 |
Microsoft
MSFT
|
+$74.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.4M |
| 5 |
Exxon Mobil
XOM
|
+$32.6M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 10.79% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Communication Services | 6.06% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Papa John's
PZZA
$1.64B
| $244K | ﹤0.01% |
+3,198
| New | +$244K |
|
|
MDRX
377
DELISTED
Veradigm Inc. Common Stock
MDRX
| $243K | ﹤0.01% |
+23,141
| New | +$243K |
|
378
Mid-America Apartment Communities
MAA
$16.9B
| $237K | ﹤0.01% |
1,759
-2,072
| -54% | -$279K |
|
379
Samsara
IOT
$22.2B
| $236K | ﹤0.01% |
+7,068
| New | +$236K |
|
380
Stride
LRN
$7.03B
| $235K | ﹤0.01% |
+3,956
| New | +$235K |
|
381
HealthEquity
HQY
$7.96B
| $234K | ﹤0.01% |
+3,523
| New | +$234K |
|
382
CDW
CDW
$21.7B
| $233K | ﹤0.01% |
1,025
-1,726
| -63% | -$392K |
|
383
Sherwin-Williams
SHW
$91.9B
| $231K | ﹤0.01% |
741
-1,685
| -69% | -$526K |
|
384
Public Storage
PSA
$51.7B
| $230K | ﹤0.01% |
+753
| New | +$230K |
|
|
LSXMA
385
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $229K | ﹤0.01% |
+7,979
| New | +$229K |
|
386
H&R Block
HRB
$6.98B
| $228K | ﹤0.01% |
+4,723
| New | +$228K |
|
387
Global Payments
GPN
$21B
| $217K | ﹤0.01% |
1,708
-258
| -13% | -$32.8K |
|
388
Opko Health
OPK
$1.14B
| $203K | ﹤0.01% |
+134,280
| New | +$203K |
|
389
Nasdaq
NDAQ
$55B
| $202K | ﹤0.01% |
3,479
+1,374
| +65% | +$79.9K |
|
390
LyondellBasell Industries
LYB
$17.8B
| $201K | ﹤0.01% |
+2,110
| New | +$201K |
|
391
Harley-Davidson
HOG
$3.73B
| $194K | ﹤0.01% |
5,278
+360
| +7% | +$13.3K |
|
392
Abercrombie & Fitch
ANF
$4.44B
| $194K | ﹤0.01% |
2,204
-7,978
| -78% | -$704K |
|
393
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $181K | ﹤0.01% |
4,520
-8,128
| -64% | -$326K |
|
394
NCR Voyix
VYX
$1.8B
| $181K | ﹤0.01% |
10,706
+4,411
| +70% | +$74.6K |
|
395
TAL Education Group
TAL
$6.54B
| $174K | ﹤0.01% |
+13,786
| New | +$174K |
|
396
Republic Services
RSG
$72.5B
| $174K | ﹤0.01% |
1,055
+1,024
| +3,303% | +$169K |
|
|
CPE
397
DELISTED
Callon Petroleum Company
CPE
| $174K | ﹤0.01% |
5,358
+470
| +10% | +$15.2K |
|
398
Twilio
TWLO
$15.7B
| $166K | ﹤0.01% |
2,192
-10,955
| -83% | -$831K |
|
399
AMC Entertainment Holdings
AMC
$1.44B
| $164K | ﹤0.01% |
26,849
+2,552
| +11% | +$15.6K |
|
400
Vanguard Total Stock Market ETF
VTI
$537B
| $163K | ﹤0.01% |
689
-5,825
| -89% | -$1.38M |
|