Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-1.17%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.98B
AUM Growth
+$2.93B
(+96%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
58.36%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
3,067
New
640
Increased
495
Reduced
397
Closed
458
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$203M |
| 3 |
Citigroup
C
|
+$152M |
| 4 |
Northrop Grumman
NOC
|
+$135M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$125M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$44M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$40M |
| 3 |
JD.com
JD
|
+$39.6M |
| 4 |
Blackstone
BX
|
+$39M |
| 5 |
Qorvo
QRVO
|
+$26.2M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 13.4% |
| 3 | Communication Services | 9.45% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Golar LNG
GLNG
$4.27B
| $647K | ﹤0.01% |
29,753
-12,370
| -29% | -$269K |
|
427
TTEC Holdings
TTEC
$179M
| $645K | ﹤0.01% |
22,572
+7,372
| +49% | +$211K |
|
428
Vertex Pharmaceuticals
VRTX
$99.6B
| $645K | ﹤0.01% |
3,892
+3,367
| +641% | +$558K |
|
429
Boston Scientific
BSX
$156B
| $644K | ﹤0.01% |
+18,230
| New | +$644K |
|
430
Tenet Healthcare
THC
$16.9B
| $637K | ﹤0.01% |
37,154
+9,719
| +35% | +$167K |
|
431
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $636K | ﹤0.01% |
25,660
+13,151
| +105% | +$326K |
|
432
GoPro
GPRO
$258M
| $636K | ﹤0.01% |
+150,065
| New | +$636K |
|
|
PARA
433
DELISTED
Paramount Global Class B
PARA
| $633K | ﹤0.01% |
14,470
-63,804
| -82% | -$2.79M |
|
434
UBS Group
UBS
$127B
| $632K | ﹤0.01% |
51,076
+24,321
| +91% | +$301K |
|
435
Chubb
CB
$111B
| $624K | ﹤0.01% |
4,830
-38,867
| -89% | -$5.02M |
|
436
Hilton Worldwide
HLT
$64.2B
| $614K | ﹤0.01% |
+8,548
| New | +$614K |
|
437
Generac Holdings
GNRC
$10.9B
| $607K | ﹤0.01% |
+12,218
| New | +$607K |
|
438
Domino's
DPZ
$15.3B
| $598K | ﹤0.01% |
2,411
-321
| -12% | -$79.6K |
|
439
Equitable Holdings
EQH
$15.8B
| $588K | ﹤0.01% |
+35,334
| New | +$588K |
|
|
DISH
440
DELISTED
DISH Network Corp.
DISH
| $587K | ﹤0.01% |
23,510
-16,936
| -42% | -$423K |
|
441
Harley-Davidson
HOG
$3.65B
| $586K | ﹤0.01% |
17,165
+13,399
| +356% | +$457K |
|
442
Roku
ROKU
$14B
| $568K | ﹤0.01% |
+18,553
| New | +$568K |
|
443
Charter Communications
CHTR
$35.9B
| $566K | ﹤0.01% |
1,986
-9,977
| -83% | -$2.84M |
|
|
QHC
444
DELISTED
Quorum Health Corporation
QHC
| $565K | ﹤0.01% |
+195,666
| New | +$565K |
|
|
MNDT
445
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $557K | ﹤0.01% |
34,336
-42,110
| -55% | -$683K |
|
446
Macy's
M
$4.56B
| $556K | ﹤0.01% |
+18,657
| New | +$556K |
|
|
ENDP
447
DELISTED
Endo International plc
ENDP
| $555K | ﹤0.01% |
+76,095
| New | +$555K |
|
448
Voya Financial
VOYA
$7.3B
| $550K | ﹤0.01% |
13,701
-42,483
| -76% | -$1.71M |
|
449
Southern Company
SO
$101B
| $548K | ﹤0.01% |
12,466
-171,039
| -93% | -$7.52M |
|
|
NBIS
450
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $539K | ﹤0.01% |
19,711
+19,498
| +9,154% | +$533K |
|