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 | |
|---|---|---|---|---|---|---|
476
Tanger
SKT
$3.86B
| $728K | ﹤0.01% |
145,506
+125,946
| +644% | +$630K |
|
477
LyondellBasell Industries
LYB
$17.5B
| $722K | ﹤0.01% |
14,555
+14,388
| +8,616% | +$714K |
|
478
The Ensign Group
ENSG
$9.59B
| $721K | ﹤0.01% |
+19,180
| New | +$721K |
|
479
Phillips 66
PSX
$53.1B
| $718K | ﹤0.01% |
13,386
+12,717
| +1,901% | +$682K |
|
480
The GEO Group
GEO
$3.01B
| $712K | ﹤0.01% |
+58,582
| New | +$712K |
|
|
REGI
481
DELISTED
Renewable Energy Group, Inc.
REGI
| $712K | ﹤0.01% |
34,662
-231,724
| -87% | -$4.76M |
|
482
Magnite
MGNI
$3.4B
| $708K | ﹤0.01% |
127,575
+118,884
| +1,368% | +$660K |
|
|
MIC
483
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $701K | ﹤0.01% |
+27,775
| New | +$701K |
|
484
Deutsche Bank
DB
$69.7B
| $696K | ﹤0.01% |
108,383
+85,538
| +374% | +$549K |
|
485
Sarepta Therapeutics
SRPT
$1.8B
| $684K | ﹤0.01% |
6,997
-20,118
| -74% | -$1.97M |
|
486
Public Storage
PSA
$50.7B
| $681K | ﹤0.01% |
3,430
-2,919
| -46% | -$580K |
|
487
Tandem Diabetes Care
TNDM
$836M
| $670K | ﹤0.01% |
10,416
+6,994
| +204% | +$450K |
|
|
X
488
DELISTED
US Steel
X
| $670K | ﹤0.01% |
106,106
-441,150
| -81% | -$2.79M |
|
489
Molson Coors Class B
TAP
$9.7B
| $657K | ﹤0.01% |
16,844
+9,246
| +122% | +$361K |
|
490
Burlington
BURL
$17.6B
| $647K | ﹤0.01% |
4,085
+1,881
| +85% | +$298K |
|
491
Verisk Analytics
VRSK
$36.7B
| $646K | ﹤0.01% |
+4,634
| New | +$646K |
|
492
Armstrong World Industries
AWI
$8.47B
| $641K | ﹤0.01% |
+8,076
| New | +$641K |
|
493
TripAdvisor
TRIP
$2.06B
| $641K | ﹤0.01% |
36,867
-81,358
| -69% | -$1.41M |
|
|
MGP
494
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $637K | ﹤0.01% |
26,916
-13,640
| -34% | -$323K |
|
495
iShares Semiconductor ETF
SOXX
$13.9B
| $636K | ﹤0.01% |
+9,303
| New | +$636K |
|
496
Outfront Media
OUT
$3.12B
| $635K | ﹤0.01% |
+47,844
| New | +$635K |
|
497
Old National Bancorp
ONB
$8.81B
| $634K | ﹤0.01% |
48,084
-4,224
| -8% | -$55.7K |
|
498
Marchex
MCHX
$88.4M
| $632K | ﹤0.01% |
436,057
+282,985
| +185% | +$410K |
|
|
ICPT
499
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $624K | ﹤0.01% |
9,918
+9,755
| +5,985% | +$614K |
|
|
RST
500
DELISTED
ROSETTA STONE INC
RST
| $623K | ﹤0.01% |
44,408
-37,851
| -46% | -$531K |
|