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 | |
|---|---|---|---|---|---|---|
451
Hewlett Packard
HPE
$32.2B
| $704K | ﹤0.01% |
44,414
+20,054
| +82% | +$318K |
|
452
Westlake Chemical Partners
WLKP
$769M
| $703K | ﹤0.01% |
26,599
-57,506
| -68% | -$1.52M |
|
453
Lyft
LYFT
$7.87B
| $691K | ﹤0.01% |
16,069
-3,537
| -18% | -$152K |
|
|
MOMO
454
Hello Group
MOMO
$1.21B
| $690K | ﹤0.01% |
20,590
+8,959
| +77% | +$300K |
|
455
Encore Capital Group
ECPG
$993M
| $665K | ﹤0.01% |
18,800
+6,800
| +57% | +$241K |
|
456
Verint Systems
VRNT
$1.23B
| $665K | ﹤0.01% |
+23,582
| New | +$665K |
|
457
Enbridge
ENB
$106B
| $662K | ﹤0.01% |
16,643
+16,248
| +4,113% | +$646K |
|
458
iShares MSCI Mexico ETF
EWW
$1.86B
| $658K | ﹤0.01% |
14,622
-51,569
| -78% | -$2.32M |
|
459
Diamondback Energy
FANG
$40.4B
| $656K | ﹤0.01% |
7,065
+4,666
| +194% | +$433K |
|
460
Atlassian
TEAM
$45.7B
| $654K | ﹤0.01% |
5,434
-46,807
| -90% | -$5.63M |
|
461
Digi International
DGII
$1.27B
| $648K | ﹤0.01% |
36,589
-67,860
| -65% | -$1.2M |
|
462
Eaton
ETN
$141B
| $645K | ﹤0.01% |
6,811
+1,282
| +23% | +$121K |
|
463
Floor & Decor
FND
$9.16B
| $642K | ﹤0.01% |
12,627
+10,976
| +665% | +$558K |
|
|
DBD
464
DELISTED
Diebold Nixdorf Incorporated
DBD
| $632K | ﹤0.01% |
59,851
-38,713
| -39% | -$409K |
|
|
WLL
465
DELISTED
Whiting Petroleum Corporation
WLL
| $632K | ﹤0.01% |
1,148
-522
| -31% | -$287K |
|
|
MNDT
466
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $630K | ﹤0.01% |
38,084
-166,863
| -81% | -$2.76M |
|
467
Lattice Semiconductor
LSCC
$9.06B
| $614K | ﹤0.01% |
32,057
+31,989
| +47,043% | +$613K |
|
468
Shoe Carnival
SCVL
$653M
| $613K | ﹤0.01% |
+32,910
| New | +$613K |
|
469
Select Medical
SEM
$1.54B
| $610K | ﹤0.01% |
+48,475
| New | +$610K |
|
|
ZNGA
470
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $607K | ﹤0.01% |
99,259
+45,054
| +83% | +$276K |
|
471
APA Corp
APA
$8.33B
| $600K | ﹤0.01% |
23,460
-74,406
| -76% | -$1.9M |
|
472
Sony
SONY
$171B
| $600K | ﹤0.01% |
+44,105
| New | +$600K |
|
473
Biogen
BIIB
$20.9B
| $599K | ﹤0.01% |
2,018
-23,259
| -92% | -$6.9M |
|
474
NOV
NOV
$4.85B
| $590K | ﹤0.01% |
23,535
+5,215
| +28% | +$131K |
|
475
C.H. Robinson
CHRW
$15.1B
| $582K | ﹤0.01% |
7,444
+6,803
| +1,061% | +$532K |
|