Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.18%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.9B
AUM Growth
+$233M
(+6.4%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
4,212
New
225
Increased
303
Reduced
713
Closed
1,755
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$234M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$198M |
| 3 |
Micron Technology
MU
|
+$159M |
| 4 |
Amazon
AMZN
|
+$147M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$141M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$127M |
| 2 |
NRG Energy
NRG
|
+$123M |
| 3 |
Macerich
MAC
|
+$72.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$69.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$69M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 15.5% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Communication Services | 13.23% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYOK
476
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $97K | ﹤0.01% |
1,992
-948
| -32% | -$46.2K |
|
|
PNK
477
DELISTED
Pinnacle Entertainment Inc.
PNK
| $97K | ﹤0.01% |
3,214
-9,298
| -74% | -$281K |
|
478
Alcoa
AA
$8.36B
| $96K | ﹤0.01% |
2,132
-29,676
| -93% | -$1.34M |
|
479
Impinj
PI
$5.34B
| $96K | ﹤0.01% |
7,362
+4,632
| +170% | +$60.4K |
|
480
Shopify
SHOP
$188B
| $96K | ﹤0.01% |
7,670
-47,120
| -86% | -$590K |
|
|
FLOW
481
DELISTED
SPX FLOW, Inc.
FLOW
| $96K | ﹤0.01% |
1,955
-4,345
| -69% | -$213K |
|
|
VG
482
DELISTED
Vonage Holdings Corporation
VG
| $96K | ﹤0.01% |
9,012
-21,732
| -71% | -$231K |
|
483
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $94K | ﹤0.01% |
8,514
-16,508
| -66% | -$182K |
|
484
Carlisle Companies
CSL
$16.8B
| $93K | ﹤0.01% |
+893
| New | +$93K |
|
485
Paychex
PAYX
$48.7B
| $93K | ﹤0.01% |
1,516
-5,964
| -80% | -$366K |
|
|
BERY
486
DELISTED
Berry Global Group, Inc.
BERY
| $93K | ﹤0.01% |
+1,845
| New | +$93K |
|
|
CYB
487
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $92K | ﹤0.01% |
3,369
-2,060
| -38% | -$56.3K |
|
488
Accenture
ACN
$152B
| $92K | ﹤0.01% |
599
-13,841
| -96% | -$2.13M |
|
489
Cinemark Holdings
CNK
$3.24B
| $92K | ﹤0.01% |
+2,435
| New | +$92K |
|
490
IQVIA
IQV
$32.4B
| $92K | ﹤0.01% |
936
-2,464
| -72% | -$242K |
|
491
Liberty Latin America Class A
LILA
$1.53B
| $92K | ﹤0.01% |
+5,039
| New | +$92K |
|
492
Axon Enterprise
AXON
$59B
| $91K | ﹤0.01% |
2,311
-5,627
| -71% | -$222K |
|
493
Lincoln National
LNC
$7.99B
| $91K | ﹤0.01% |
1,240
-11,883
| -91% | -$872K |
|
494
Norfolk Southern
NSC
$61.5B
| $91K | ﹤0.01% |
668
-163,717
| -100% | -$22.3M |
|
495
Urban Outfitters
URBN
$6.43B
| $91K | ﹤0.01% |
+2,464
| New | +$91K |
|
496
Reinsurance Group of America
RGA
$12.9B
| $90K | ﹤0.01% |
+587
| New | +$90K |
|
497
Synopsys
SNPS
$81.4B
| $90K | ﹤0.01% |
1,077
-4,879
| -82% | -$408K |
|
498
Huntsman Corp
HUN
$1.94B
| $89K | ﹤0.01% |
+3,042
| New | +$89K |
|
499
Delek US
DK
$1.72B
| $88K | ﹤0.01% |
2,164
-9,680
| -82% | -$394K |
|
500
VeriSign
VRSN
$27B
| $88K | ﹤0.01% |
742
-1,276
| -63% | -$151K |
|