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 | |
|---|---|---|---|---|---|---|
401
Corpay
CPAY
$21.5B
| $1.3M | ﹤0.01% |
6,987
+6,975
| +58,125% | +$1.3M |
|
402
Upwork
UPWK
$2.11B
| $1.3M | ﹤0.01% |
201,655
+178,986
| +790% | +$1.15M |
|
403
Ally Financial
ALLY
$12.7B
| $1.26M | ﹤0.01% |
87,620
+52,231
| +148% | +$753K |
|
|
MNDT
404
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.26M | ﹤0.01% |
118,700
+80,616
| +212% | +$853K |
|
|
DNKN
405
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.24M | ﹤0.01% |
23,314
+3,943
| +20% | +$209K |
|
406
Dominion Energy
D
$50.7B
| $1.23M | ﹤0.01% |
17,012
+11,402
| +203% | +$823K |
|
|
AVYA
407
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.22M | ﹤0.01% |
150,173
+149,163
| +14,769% | +$1.21M |
|
408
Enbridge
ENB
$106B
| $1.21M | ﹤0.01% |
41,438
+24,795
| +149% | +$721K |
|
|
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.2M | ﹤0.01% |
17,128
-26,376
| -61% | -$1.85M |
|
410
Golar LNG
GLNG
$4.27B
| $1.19M | ﹤0.01% |
150,609
-40,757
| -21% | -$321K |
|
411
Teradata
TDC
$1.99B
| $1.19M | ﹤0.01% |
+57,819
| New | +$1.19M |
|
412
Exelon
EXC
$43.8B
| $1.18M | ﹤0.01% |
44,778
+39,104
| +689% | +$1.03M |
|
413
Baxter International
BAX
$12.3B
| $1.17M | ﹤0.01% |
14,448
+11,433
| +379% | +$928K |
|
414
Whirlpool
WHR
$5.24B
| $1.17M | ﹤0.01% |
13,666
+12,384
| +966% | +$1.06M |
|
415
First Solar
FSLR
$21.9B
| $1.17M | ﹤0.01% |
32,471
-11,686
| -26% | -$421K |
|
416
Trade Desk
TTD
$22.6B
| $1.17M | ﹤0.01% |
60,610
+8,950
| +17% | +$173K |
|
417
Lumentum
LITE
$11.5B
| $1.16M | ﹤0.01% |
15,672
-4,545
| -22% | -$335K |
|
418
Tower Semiconductor
TSEM
$7.57B
| $1.16M | ﹤0.01% |
72,541
-57,969
| -44% | -$923K |
|
|
ETFC
419
DELISTED
E*Trade Financial Corporation
ETFC
| $1.15M | ﹤0.01% |
33,449
+16,080
| +93% | +$552K |
|
420
Electronic Arts
EA
$42.6B
| $1.15M | ﹤0.01% |
11,439
+8,979
| +365% | +$900K |
|
421
Zoom
ZM
$25.1B
| $1.12M | ﹤0.01% |
+7,653
| New | +$1.12M |
|
422
Illumina
ILMN
$14.7B
| $1.12M | ﹤0.01% |
4,198
-1,784
| -30% | -$474K |
|
423
Stryker
SYK
$146B
| $1.11M | ﹤0.01% |
6,671
+6,427
| +2,634% | +$1.07M |
|
424
SBA Communications
SBAC
$20.8B
| $1.11M | ﹤0.01% |
4,094
-5,769
| -58% | -$1.56M |
|
425
Incyte
INCY
$16.8B
| $1.1M | ﹤0.01% |
15,077
-11,798
| -44% | -$864K |
|