Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-1.17%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.98B
AUM Growth
+$2.93B
(+96%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
58.36%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
3,067
New
640
Increased
495
Reduced
397
Closed
458
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$203M |
| 3 |
Citigroup
C
|
+$152M |
| 4 |
Northrop Grumman
NOC
|
+$135M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$125M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$44M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$40M |
| 3 |
JD.com
JD
|
+$39.6M |
| 4 |
Blackstone
BX
|
+$39M |
| 5 |
Qorvo
QRVO
|
+$26.2M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 13.4% |
| 3 | Communication Services | 9.45% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Norfolk Southern
NSC
$61.5B
| $394K | ﹤0.01% |
2,636
-54,151
| -95% | -$8.09M |
|
|
VIAB
502
DELISTED
Viacom Inc. Class B
VIAB
| $391K | ﹤0.01% |
15,217
+13,281
| +686% | +$341K |
|
503
Trane Technologies
TT
$92.3B
| $390K | ﹤0.01% |
4,274
-26,922
| -86% | -$2.46M |
|
504
iShares National Muni Bond ETF
MUB
$39.5B
| $389K | ﹤0.01% |
3,571
+3,570
| +357,000% | +$389K |
|
505
Toll Brothers
TOL
$14.2B
| $389K | ﹤0.01% |
11,814
+11,089
| +1,530% | +$365K |
|
506
International Paper
IP
$24.6B
| $376K | ﹤0.01% |
+9,847
| New | +$376K |
|
507
O'Reilly Automotive
ORLY
$91.5B
| $375K | ﹤0.01% |
+16,320
| New | +$375K |
|
508
O-I Glass
OI
$2.04B
| $372K | ﹤0.01% |
+21,587
| New | +$372K |
|
509
Parker-Hannifin
PH
$97.5B
| $370K | ﹤0.01% |
+2,481
| New | +$370K |
|
510
PVH
PVH
$3.95B
| $370K | ﹤0.01% |
3,980
-3,026
| -43% | -$281K |
|
|
AMRN
511
Amarin Corp
AMRN
$310M
| $367K | ﹤0.01% |
1,347
-146,798
| -99% | -$40M |
|
512
NGL Energy Partners
NGL
$744M
| $355K | ﹤0.01% |
37,019
-38,705
| -51% | -$371K |
|
513
LyondellBasell Industries
LYB
$17.8B
| $347K | ﹤0.01% |
4,169
-187
| -4% | -$15.6K |
|
|
ABMD
514
DELISTED
Abiomed Inc
ABMD
| $344K | ﹤0.01% |
+1,059
| New | +$344K |
|
515
Dave & Buster's
PLAY
$796M
| $341K | ﹤0.01% |
7,656
-22,968
| -75% | -$1.02M |
|
516
Builders FirstSource
BLDR
$16.2B
| $334K | ﹤0.01% |
+30,623
| New | +$334K |
|
|
BLUE
517
DELISTED
bluebird bio
BLUE
| $331K | ﹤0.01% |
258
-5
| -2% | -$6.42K |
|
518
Jacobs Solutions
J
$17.8B
| $329K | ﹤0.01% |
+6,802
| New | +$329K |
|
519
F5
FFIV
$19.2B
| $326K | ﹤0.01% |
+2,009
| New | +$326K |
|
520
Applied Optoelectronics
AAOI
$1.67B
| $325K | ﹤0.01% |
21,075
+21,062
| +162,015% | +$325K |
|
521
Under Armour
UAA
$2.16B
| $325K | ﹤0.01% |
+18,373
| New | +$325K |
|
522
Emerson Electric
EMR
$77.4B
| $323K | ﹤0.01% |
+5,405
| New | +$323K |
|
523
Eaton
ETN
$140B
| $321K | ﹤0.01% |
+4,679
| New | +$321K |
|
524
Crocs
CROX
$4.42B
| $320K | ﹤0.01% |
+12,311
| New | +$320K |
|
525
CRA International
CRAI
$1.31B
| $319K | ﹤0.01% |
7,499
-7,449
| -50% | -$317K |
|