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 | |
|---|---|---|---|---|---|---|
|
INFO
526
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $432K | ﹤0.01% |
+5,727
| New | +$432K |
|
527
Illinois Tool Works
ITW
$76.5B
| $431K | ﹤0.01% |
2,397
+2,382
| +15,880% | +$428K |
|
528
Radian Group
RDN
$4.73B
| $429K | ﹤0.01% |
+17,059
| New | +$429K |
|
|
NUAN
529
DELISTED
Nuance Communications, Inc.
NUAN
| $428K | ﹤0.01% |
24,025
-28,469
| -54% | -$507K |
|
530
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $423K | ﹤0.01% |
10,382
+10,041
| +2,945% | +$409K |
|
|
TEN
531
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $423K | ﹤0.01% |
+32,323
| New | +$423K |
|
532
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $420K | ﹤0.01% |
15,839
-95,357
| -86% | -$2.53M |
|
|
HIBB
533
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $418K | ﹤0.01% |
+14,904
| New | +$418K |
|
534
Vornado Realty Trust
VNO
$8.07B
| $417K | ﹤0.01% |
+6,277
| New | +$417K |
|
535
GameStop
GME
$11.1B
| $415K | ﹤0.01% |
273,124
+190,736
| +232% | +$290K |
|
536
Capri Holdings
CPRI
$2.54B
| $414K | ﹤0.01% |
10,856
-115,067
| -91% | -$4.39M |
|
|
JE
537
DELISTED
Just Energy Group Inc
JE
| $414K | ﹤0.01% |
7,461
-4,703
| -39% | -$261K |
|
538
Fox Class A
FOXA
$28B
| $410K | ﹤0.01% |
11,065
-26,773
| -71% | -$992K |
|
539
Molson Coors Class B
TAP
$9.7B
| $410K | ﹤0.01% |
7,598
+6,227
| +454% | +$336K |
|
540
Canadian Solar
CSIQ
$725M
| $408K | ﹤0.01% |
18,466
-96,600
| -84% | -$2.13M |
|
|
AAN.A
541
DELISTED
AARON'S INC CL-A
AAN.A
| $404K | ﹤0.01% |
7,082
+959
| +16% | +$54.7K |
|
|
ACB
542
Aurora Cannabis
ACB
$280M
| $398K | ﹤0.01% |
1,536
+1,497
| +3,838% | +$388K |
|
|
CXO
543
DELISTED
CONCHO RESOURCES INC.
CXO
| $398K | ﹤0.01% |
4,542
+2,608
| +135% | +$229K |
|
544
TC Energy
TRP
$54B
| $395K | ﹤0.01% |
+7,411
| New | +$395K |
|
545
Ollie's Bargain Outlet
OLLI
$7.95B
| $394K | ﹤0.01% |
6,037
+1,329
| +28% | +$86.7K |
|
|
SNP
546
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $390K | ﹤0.01% |
+6,488
| New | +$390K |
|
547
GoPro
GPRO
$316M
| $389K | ﹤0.01% |
89,539
+76,612
| +593% | +$333K |
|
548
ZTO Express
ZTO
$15.5B
| $386K | ﹤0.01% |
+16,542
| New | +$386K |
|
549
Hershey
HSY
$37.6B
| $384K | ﹤0.01% |
+2,613
| New | +$384K |
|
550
Banco Bradesco
BBD
$33B
| $383K | ﹤0.01% |
56,898
-16,364
| -22% | -$110K |
|