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 | |
|---|---|---|---|---|---|---|
|
PETQ
401
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.06M | ﹤0.01% |
+42,219
| New | +$1.06M |
|
402
Boot Barn
BOOT
$5.61B
| $1.06M | ﹤0.01% |
23,698
+22,133
| +1,414% | +$985K |
|
403
Ventas
VTR
$31.5B
| $1.04M | ﹤0.01% |
+17,943
| New | +$1.04M |
|
404
Wendy's
WEN
$1.87B
| $1.03M | ﹤0.01% |
46,479
+19,408
| +72% | +$431K |
|
405
Ubiquiti
UI
$36.6B
| $1.02M | ﹤0.01% |
+5,382
| New | +$1.02M |
|
|
PRFT
406
DELISTED
Perficient Inc
PRFT
| $1.02M | ﹤0.01% |
22,082
+4,939
| +29% | +$227K |
|
|
VAR
407
DELISTED
Varian Medical Systems, Inc.
VAR
| $1M | ﹤0.01% |
+7,067
| New | +$1M |
|
408
VeriSign
VRSN
$26.5B
| $1M | ﹤0.01% |
+5,192
| New | +$1M |
|
409
Opko Health
OPK
$1.12B
| $998K | ﹤0.01% |
678,732
+149,048
| +28% | +$219K |
|
410
SPX Corp
SPXC
$9.29B
| $998K | ﹤0.01% |
+19,618
| New | +$998K |
|
411
Stoneridge
SRI
$229M
| $998K | ﹤0.01% |
+34,051
| New | +$998K |
|
412
Norfolk Southern
NSC
$61.1B
| $996K | ﹤0.01% |
5,130
-10,166
| -66% | -$1.97M |
|
413
CarMax
KMX
$8.88B
| $984K | ﹤0.01% |
11,220
+9,836
| +711% | +$863K |
|
414
Levi Strauss
LEVI
$8.59B
| $980K | ﹤0.01% |
+50,778
| New | +$980K |
|
415
Virgin Galactic
SPCE
$180M
| $966K | ﹤0.01% |
+4,184
| New | +$966K |
|
|
ALXN
416
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $960K | ﹤0.01% |
8,880
+3,723
| +72% | +$402K |
|
417
Old National Bancorp
ONB
$8.81B
| $957K | ﹤0.01% |
52,308
-607,233
| -92% | -$11.1M |
|
|
COUP
418
DELISTED
Coupa Software Incorporated
COUP
| $947K | ﹤0.01% |
6,475
+4,776
| +281% | +$699K |
|
|
CUB
419
DELISTED
Cubic Corporation
CUB
| $936K | ﹤0.01% |
+14,728
| New | +$936K |
|
420
Newell Brands
NWL
$2.54B
| $935K | ﹤0.01% |
48,670
+13,263
| +37% | +$255K |
|
421
Energy Transfer Partners
ET
$59.8B
| $933K | ﹤0.01% |
72,693
+72,691
| +3,634,550% | +$933K |
|
422
Kinder Morgan
KMI
$60.8B
| $916K | ﹤0.01% |
43,288
+37,724
| +678% | +$798K |
|
423
Canadian Natural Resources
CNQ
$64.9B
| $912K | ﹤0.01% |
57,593
+42,008
| +270% | +$665K |
|
424
Sunoco
SUN
$6.9B
| $910K | ﹤0.01% |
+29,743
| New | +$910K |
|
425
Centene
CNC
$15.4B
| $907K | ﹤0.01% |
14,433
-18,994
| -57% | -$1.19M |
|