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 | |
|---|---|---|---|---|---|---|
451
Medical Properties Trust
MPW
$2.77B
| $866K | ﹤0.01% |
+50,082
| New | +$866K |
|
452
American Water Works
AWK
$27B
| $864K | ﹤0.01% |
+7,227
| New | +$864K |
|
453
Vipshop
VIPS
$8.85B
| $864K | ﹤0.01% |
+55,430
| New | +$864K |
|
454
Gilead Sciences
GILD
$143B
| $859K | ﹤0.01% |
11,490
-33,696
| -75% | -$2.52M |
|
455
Cameco
CCJ
$34.6B
| $856K | ﹤0.01% |
+112,049
| New | +$856K |
|
|
GOOS
456
Canada Goose Holdings
GOOS
$1.42B
| $851K | ﹤0.01% |
42,799
+20,473
| +92% | +$407K |
|
457
International Paper
IP
$24.5B
| $848K | ﹤0.01% |
28,753
+25,117
| +691% | +$741K |
|
458
Agnico Eagle Mines
AEM
$76.8B
| $845K | ﹤0.01% |
21,226
+16,529
| +352% | +$658K |
|
459
Ciena
CIEN
$18.4B
| $836K | ﹤0.01% |
21,003
+15,017
| +251% | +$598K |
|
460
United States Natural Gas Fund
UNG
$597M
| $823K | ﹤0.01% |
16,385
-26,390
| -62% | -$1.33M |
|
461
Banc of California
BANC
$2.65B
| $807K | ﹤0.01% |
100,895
+23,595
| +31% | +$189K |
|
462
Sunrun
RUN
$3.74B
| $804K | ﹤0.01% |
79,632
+24,724
| +45% | +$250K |
|
463
Digital Realty Trust
DLR
$59.3B
| $798K | ﹤0.01% |
+5,743
| New | +$798K |
|
464
Advance Auto Parts
AAP
$3.55B
| $792K | ﹤0.01% |
8,485
+5,752
| +210% | +$537K |
|
|
CATM
465
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $782K | ﹤0.01% |
+37,370
| New | +$782K |
|
466
Papa John's
PZZA
$1.63B
| $781K | ﹤0.01% |
14,629
-77,499
| -84% | -$4.14M |
|
467
Ecolab
ECL
$76.3B
| $767K | ﹤0.01% |
4,921
+4,284
| +673% | +$668K |
|
468
MSCI
MSCI
$43.6B
| $765K | ﹤0.01% |
+2,648
| New | +$765K |
|
469
Enterprise Products Partners
EPD
$68.5B
| $753K | ﹤0.01% |
52,668
+5,952
| +13% | +$85.1K |
|
470
Tronox
TROX
$755M
| $746K | ﹤0.01% |
+149,853
| New | +$746K |
|
|
QD
471
Qudian
QD
$680M
| $740K | ﹤0.01% |
411,335
-134,341
| -25% | -$242K |
|
472
Constellium
CSTM
$2.02B
| $734K | ﹤0.01% |
+140,947
| New | +$734K |
|
473
Aptiv
APTV
$17.8B
| $732K | ﹤0.01% |
14,862
+13,424
| +934% | +$661K |
|
474
Trane Technologies
TT
$92.9B
| $731K | ﹤0.01% |
8,845
-25
| -0.3% | -$2.07K |
|
|
EBIX
475
DELISTED
Ebix Inc
EBIX
| $729K | ﹤0.01% |
+48,013
| New | +$729K |
|