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 | |
|---|---|---|---|---|---|---|
426
United Natural Foods
UNFI
$1.72B
| $1.09M | ﹤0.01% |
+119,120
| New | +$1.09M |
|
427
Bilibili
BILI
$10.2B
| $1.09M | ﹤0.01% |
+46,403
| New | +$1.09M |
|
428
W.W. Grainger
GWW
$47.5B
| $1.07M | ﹤0.01% |
4,301
+685
| +19% | +$170K |
|
429
Waste Management
WM
$87.7B
| $1.05M | ﹤0.01% |
11,309
+9,567
| +549% | +$886K |
|
430
PagSeguro Digital
PAGS
$2.7B
| $1.03M | ﹤0.01% |
53,320
+52,965
| +14,920% | +$1.02M |
|
431
Sony
SONY
$171B
| $999K | ﹤0.01% |
84,385
+40,280
| +91% | +$477K |
|
432
TAL Education Group
TAL
$6.37B
| $998K | ﹤0.01% |
18,734
+18,540
| +9,557% | +$988K |
|
433
Goodyear
GT
$2.45B
| $996K | ﹤0.01% |
171,120
+148,680
| +663% | +$865K |
|
434
HP
HPQ
$26.5B
| $985K | ﹤0.01% |
56,747
-44,686
| -44% | -$776K |
|
|
DMYT.U
435
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
| $983K | ﹤0.01% |
+100,000
| New | +$983K |
|
436
Consolidated Edison
ED
$35B
| $972K | ﹤0.01% |
12,456
+11,357
| +1,033% | +$886K |
|
437
Xcel Energy
XEL
$42.8B
| $963K | ﹤0.01% |
15,977
+11,931
| +295% | +$719K |
|
438
Nucor
NUE
$32.6B
| $958K | ﹤0.01% |
26,598
+17,625
| +196% | +$635K |
|
439
Global Payments
GPN
$20.6B
| $955K | ﹤0.01% |
6,622
+5,189
| +362% | +$748K |
|
440
Bank of New York Mellon
BK
$73.3B
| $950K | ﹤0.01% |
28,219
-9,518
| -25% | -$320K |
|
|
BBBY
441
DELISTED
Bed Bath & Beyond Inc
BBBY
| $943K | ﹤0.01% |
223,920
-520,584
| -70% | -$2.19M |
|
442
Encore Capital Group
ECPG
$993M
| $935K | ﹤0.01% |
40,000
+21,200
| +113% | +$496K |
|
443
Quest Diagnostics
DGX
$20.1B
| $931K | ﹤0.01% |
+11,589
| New | +$931K |
|
444
Murphy USA
MUSA
$7.26B
| $930K | ﹤0.01% |
+11,021
| New | +$930K |
|
|
HAYN
445
DELISTED
Haynes International, Inc.
HAYN
| $930K | ﹤0.01% |
45,128
+45,020
| +41,685% | +$928K |
|
446
MillerKnoll
MLKN
$1.38B
| $918K | ﹤0.01% |
41,372
+40,422
| +4,255% | +$897K |
|
447
Darden Restaurants
DRI
$24.7B
| $916K | ﹤0.01% |
16,822
+16,790
| +52,469% | +$914K |
|
|
SPWR
448
DELISTED
SunPower Corporation Common Stock
SPWR
| $912K | ﹤0.01% |
274,616
+65,586
| +31% | +$218K |
|
449
Garmin
GRMN
$45.4B
| $901K | ﹤0.01% |
+12,017
| New | +$901K |
|
450
KB Home
KBH
$4.46B
| $883K | ﹤0.01% |
48,762
+46,373
| +1,941% | +$840K |
|