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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Turkey ETF
TUR
$160M
| $501K | ﹤0.01% |
18,479
-18,707
| -50% | -$507K |
|
502
GoDaddy
GDDY
$20.6B
| $500K | ﹤0.01% |
7,358
-18,095
| -71% | -$1.23M |
|
503
Dropbox
DBX
$8.34B
| $495K | ﹤0.01% |
27,642
-23,286
| -46% | -$417K |
|
504
Exact Sciences
EXAS
$10.6B
| $493K | ﹤0.01% |
5,331
+1,282
| +32% | +$119K |
|
505
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $491K | ﹤0.01% |
+2,819
| New | +$491K |
|
506
Norwegian Cruise Line
NCLH
$12.2B
| $488K | ﹤0.01% |
8,353
-863
| -9% | -$50.4K |
|
507
DaVita
DVA
$9.53B
| $486K | ﹤0.01% |
6,481
-10,402
| -62% | -$780K |
|
508
Duke Energy
DUK
$95B
| $485K | ﹤0.01% |
5,320
+3,343
| +169% | +$305K |
|
509
New Oriental
EDU
$8.93B
| $484K | ﹤0.01% |
3,994
+3,866
| +3,020% | +$468K |
|
510
Tencent Music
TME
$39.5B
| $482K | ﹤0.01% |
+41,022
| New | +$482K |
|
511
Rio Tinto
RIO
$102B
| $480K | ﹤0.01% |
8,082
+3,433
| +74% | +$204K |
|
|
MDR
512
DELISTED
McDermott International
MDR
| $479K | ﹤0.01% |
707,812
+71,031
| +11% | +$48.1K |
|
513
Crown Castle
CCI
$41.6B
| $475K | ﹤0.01% |
3,341
+3,331
| +33,310% | +$474K |
|
|
DISCK
514
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $475K | ﹤0.01% |
+15,589
| New | +$475K |
|
515
DMC Global
BOOM
$145M
| $470K | ﹤0.01% |
10,460
-208
| -2% | -$9.35K |
|
|
CZR
516
DELISTED
Caesars Entertainment Corporation
CZR
| $469K | ﹤0.01% |
34,486
+34,484
| +1,724,200% | +$469K |
|
517
Dominion Energy
D
$51.2B
| $465K | ﹤0.01% |
5,610
-15,453
| -73% | -$1.28M |
|
518
Neogen
NEOG
$1.25B
| $464K | ﹤0.01% |
14,234
-8,540
| -37% | -$278K |
|
519
Johnson Controls International
JCI
$70.6B
| $462K | ﹤0.01% |
11,350
+8,245
| +266% | +$336K |
|
520
Wolfspeed
WOLF
$294M
| $458K | ﹤0.01% |
9,918
-3,734
| -27% | -$172K |
|
|
CSOD
521
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $451K | ﹤0.01% |
7,703
+634
| +9% | +$37.1K |
|
522
CDW
CDW
$21.7B
| $448K | ﹤0.01% |
+3,135
| New | +$448K |
|
523
Veeva Systems
VEEV
$45.8B
| $439K | ﹤0.01% |
3,118
-16,652
| -84% | -$2.34M |
|
524
Advance Auto Parts
AAP
$3.73B
| $438K | ﹤0.01% |
+2,733
| New | +$438K |
|
|
CVET
525
DELISTED
Covetrus, Inc. Common Stock
CVET
| $435K | ﹤0.01% |
32,968
-11
| -0% | -$145 |
|