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 | |
|---|---|---|---|---|---|---|
501
Harley-Davidson
HOG
$3.65B
| $619K | ﹤0.01% |
32,699
+25,909
| +382% | +$490K |
|
|
MDLA
502
DELISTED
Medallia, Inc.
MDLA
| $616K | ﹤0.01% |
+30,750
| New | +$616K |
|
503
Equinix
EQIX
$76.4B
| $615K | ﹤0.01% |
+984
| New | +$615K |
|
504
T Rowe Price
TROW
$23.4B
| $612K | ﹤0.01% |
6,266
+3,272
| +109% | +$320K |
|
505
Chewy
CHWY
$14.5B
| $611K | ﹤0.01% |
+16,289
| New | +$611K |
|
506
Devon Energy
DVN
$22.5B
| $611K | ﹤0.01% |
88,474
+14,156
| +19% | +$97.8K |
|
507
Kellanova
K
$27.5B
| $608K | ﹤0.01% |
10,787
+5,581
| +107% | +$315K |
|
508
Ameriprise Financial
AMP
$46.4B
| $607K | ﹤0.01% |
+5,925
| New | +$607K |
|
509
Macy's
M
$4.56B
| $597K | ﹤0.01% |
121,585
-171,349
| -58% | -$841K |
|
|
NUAN
510
DELISTED
Nuance Communications, Inc.
NUAN
| $597K | ﹤0.01% |
35,550
+11,525
| +48% | +$194K |
|
511
Transocean
RIG
$3.06B
| $596K | ﹤0.01% |
514,222
+334,272
| +186% | +$387K |
|
512
DuPont de Nemours
DD
$31.9B
| $595K | ﹤0.01% |
17,443
-54,593
| -76% | -$1.86M |
|
513
Weibo
WB
$2.98B
| $595K | ﹤0.01% |
17,973
+12,856
| +251% | +$426K |
|
514
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $594K | ﹤0.01% |
18,235
+17,192
| +1,648% | +$560K |
|
515
Synopsys
SNPS
$71.8B
| $594K | ﹤0.01% |
4,614
+3,279
| +246% | +$422K |
|
516
Adverum Biotechnologies
ADVM
$69.5M
| $591K | ﹤0.01% |
+6,050
| New | +$591K |
|
517
Newell Brands
NWL
$2.54B
| $590K | ﹤0.01% |
44,457
-4,213
| -9% | -$55.9K |
|
518
WIX.com
WIX
$9.13B
| $589K | ﹤0.01% |
5,843
+3,134
| +116% | +$316K |
|
519
Sempra
SRE
$53.5B
| $587K | ﹤0.01% |
10,382
+9,306
| +865% | +$526K |
|
520
Omnicom Group
OMC
$14.7B
| $585K | ﹤0.01% |
10,649
+9,417
| +764% | +$517K |
|
521
Cencora
COR
$57.4B
| $583K | ﹤0.01% |
6,590
+5,289
| +407% | +$468K |
|
522
Kimberly-Clark
KMB
$42.5B
| $582K | ﹤0.01% |
4,554
-7,784
| -63% | -$995K |
|
|
HMTV
523
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $573K | ﹤0.01% |
+67,104
| New | +$573K |
|
524
Huazhu Hotels Group
HTHT
$11.4B
| $569K | ﹤0.01% |
+19,803
| New | +$569K |
|
|
KSU
525
DELISTED
Kansas City Southern
KSU
| $564K | ﹤0.01% |
4,436
+3,629
| +450% | +$461K |
|