Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.16%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.09B
AUM Growth
-$814M
(-21%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-23.01%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
3,034
New
399
Increased
286
Reduced
312
Closed
630
Top Buys
| 1 |
Citigroup
C
|
+$66.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$61.4M |
| 3 |
IBM
IBM
|
+$59.5M |
| 4 |
AT&T
T
|
+$54.7M |
| 5 |
NVIDIA
NVDA
|
+$53M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$209M |
| 2 |
Amazon
AMZN
|
+$190M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$162M |
| 4 |
Micron Technology
MU
|
+$133M |
| 5 |
Microsoft
MSFT
|
+$101M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 16.91% |
| 3 | Communication Services | 13.62% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
426
DELISTED
Blueprint Medicines
BPMC
| $177K | ﹤0.01% |
+2,785
| New | +$177K |
|
|
EQC
427
DELISTED
Equity Commonwealth
EQC
| $172K | ﹤0.01% |
+5,449
| New | +$172K |
|
428
Iridium Communications
IRDM
$1.91B
| $171K | ﹤0.01% |
+10,607
| New | +$171K |
|
429
Hamilton Lane
HLNE
$6.55B
| $168K | ﹤0.01% |
3,500
+3,475
| +13,900% | +$167K |
|
430
Tronox
TROX
$755M
| $167K | ﹤0.01% |
8,491
-273,464
| -97% | -$5.38M |
|
431
Petrobras
PBR
$82.2B
| $166K | ﹤0.01% |
16,564
-76,433
| -82% | -$766K |
|
|
MDR
432
DELISTED
McDermott International
MDR
| $164K | ﹤0.01% |
8,332
-9,272
| -53% | -$183K |
|
433
Green Dot
GDOT
$757M
| $162K | ﹤0.01% |
+2,208
| New | +$162K |
|
|
CS
434
DELISTED
Credit Suisse Group
CS
| $158K | ﹤0.01% |
+10,646
| New | +$158K |
|
|
GWPH
435
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $152K | ﹤0.01% |
+1,088
| New | +$152K |
|
436
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $150K | ﹤0.01% |
4,170
-155,400
| -97% | -$5.59M |
|
437
Zumiez
ZUMZ
$356M
| $145K | ﹤0.01% |
+5,800
| New | +$145K |
|
|
TWOU
438
DELISTED
2U, Inc.
TWOU
| $145K | ﹤0.01% |
58
-8
| -12% | -$20K |
|
439
Nutrien
NTR
$27.9B
| $139K | ﹤0.01% |
+2,564
| New | +$139K |
|
440
Teck Resources
TECK
$19.8B
| $138K | ﹤0.01% |
+5,411
| New | +$138K |
|
441
Cytosorbents Corp
CTSO
$59.3M
| $135K | ﹤0.01% |
+11,823
| New | +$135K |
|
|
BKI
442
DELISTED
Black Knight, Inc. Common Stock
BKI
| $134K | ﹤0.01% |
+2,495
| New | +$134K |
|
|
SUM
443
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $133K | ﹤0.01% |
+5,167
| New | +$133K |
|
444
ArcelorMittal
MT
$26.2B
| $132K | ﹤0.01% |
4,588
+2,821
| +160% | +$81.2K |
|
|
NS
445
DELISTED
NuStar Energy L.P.
NS
| $132K | ﹤0.01% |
+5,815
| New | +$132K |
|
446
PagSeguro Digital
PAGS
$2.7B
| $129K | ﹤0.01% |
+4,637
| New | +$129K |
|
447
Universal Electronics
UEIC
$62.8M
| $129K | ﹤0.01% |
3,900
+3,630
| +1,344% | +$120K |
|
448
Chefs' Warehouse
CHEF
$2.63B
| $128K | ﹤0.01% |
+4,500
| New | +$128K |
|
449
TripAdvisor
TRIP
$2.06B
| $124K | ﹤0.01% |
2,230
-66,306
| -97% | -$3.69M |
|
450
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $122K | ﹤0.01% |
2,560
| – | – |
|