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 | |
|---|---|---|---|---|---|---|
476
Coty
COTY
$3.6B
| $580K | ﹤0.01% |
51,597
-132,304
| -72% | -$1.49M |
|
477
Marchex
MCHX
$87.5M
| $579K | ﹤0.01% |
153,072
-71,532
| -32% | -$271K |
|
478
Peloton Interactive
PTON
$3.12B
| $573K | ﹤0.01% |
+20,174
| New | +$573K |
|
|
BZUN
479
Baozun
BZUN
$258M
| $568K | ﹤0.01% |
17,140
-7,326
| -30% | -$243K |
|
|
ETRN
480
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $567K | ﹤0.01% |
+42,473
| New | +$567K |
|
481
Franklin Covey
FC
$246M
| $563K | ﹤0.01% |
+17,453
| New | +$563K |
|
482
Zscaler
ZS
$44.6B
| $554K | ﹤0.01% |
11,922
-10,196
| -46% | -$474K |
|
483
Yelp
YELP
$2B
| $553K | ﹤0.01% |
15,889
-11,286
| -42% | -$393K |
|
484
Cintas
CTAS
$82.4B
| $551K | ﹤0.01% |
+8,192
| New | +$551K |
|
485
Clorox
CLX
$15.2B
| $549K | ﹤0.01% |
3,576
+3,001
| +522% | +$461K |
|
|
XIFR
486
XPLR Infrastructure, LP
XIFR
$949M
| $549K | ﹤0.01% |
+10,423
| New | +$549K |
|
|
CLDR
487
DELISTED
Cloudera, Inc.
CLDR
| $549K | ﹤0.01% |
47,247
-82,115
| -63% | -$954K |
|
|
JO
488
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $543K | ﹤0.01% |
13,000
| – | – |
|
|
FG.WS
489
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $537K | ﹤0.01% |
+348,923
| New | +$537K |
|
490
Cal-Maine
CALM
$5.38B
| $534K | ﹤0.01% |
12,501
-42,350
| -77% | -$1.81M |
|
491
Trex
TREX
$6.68B
| $532K | ﹤0.01% |
11,836
-33,050
| -74% | -$1.49M |
|
492
ASML
ASML
$316B
| $527K | ﹤0.01% |
1,781
-166
| -9% | -$49.1K |
|
493
Viatris
VTRS
$11.9B
| $527K | ﹤0.01% |
26,214
+22,955
| +704% | +$461K |
|
|
PS
494
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $525K | ﹤0.01% |
+30,512
| New | +$525K |
|
495
HDFC Bank
HDB
$181B
| $521K | ﹤0.01% |
+8,228
| New | +$521K |
|
|
BCOV
496
DELISTED
Brightcove, Inc.
BCOV
| $516K | ﹤0.01% |
59,370
+6,747
| +13% | +$58.6K |
|
497
Bloomin' Brands
BLMN
$589M
| $511K | ﹤0.01% |
23,158
+10,895
| +89% | +$240K |
|
498
Nucor
NUE
$33B
| $505K | ﹤0.01% |
8,973
-12,237
| -58% | -$689K |
|
499
ARKO Corp
ARKO
$585M
| $503K | ﹤0.01% |
+49,998
| New | +$503K |
|
500
Burlington
BURL
$17.6B
| $503K | ﹤0.01% |
2,204
-6,685
| -75% | -$1.53M |
|