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 | |
|---|---|---|---|---|---|---|
526
PACCAR
PCAR
$51.8B
| $561K | ﹤0.01% |
13,778
+11,486
| +501% | +$468K |
|
527
Synchrony
SYF
$27.8B
| $557K | ﹤0.01% |
34,610
-318,641
| -90% | -$5.13M |
|
|
CTLT
528
DELISTED
CATALENT, INC.
CTLT
| $556K | ﹤0.01% |
+10,709
| New | +$556K |
|
529
Sabre
SABR
$679M
| $553K | ﹤0.01% |
93,310
+92,780
| +17,506% | +$550K |
|
530
Intercontinental Exchange
ICE
$98.6B
| $552K | ﹤0.01% |
+6,832
| New | +$552K |
|
531
Cheesecake Factory
CAKE
$2.92B
| $548K | ﹤0.01% |
+32,112
| New | +$548K |
|
532
Yum China
YUMC
$16.2B
| $546K | ﹤0.01% |
12,803
+11,812
| +1,192% | +$504K |
|
533
ADT
ADT
$7.05B
| $539K | ﹤0.01% |
124,880
-57,237
| -31% | -$247K |
|
534
IAC Inc
IAC
$2.88B
| $539K | ﹤0.01% |
16,820
+8,589
| +104% | +$275K |
|
535
Prologis
PLD
$103B
| $537K | ﹤0.01% |
6,676
+5,454
| +446% | +$439K |
|
536
iShares Biotechnology ETF
IBB
$5.64B
| $535K | ﹤0.01% |
4,964
-72,009
| -94% | -$7.76M |
|
|
GWPH
537
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $534K | ﹤0.01% |
6,100
+5,084
| +500% | +$445K |
|
538
iShares MSCI Hong Kong ETF
EWH
$728M
| $533K | ﹤0.01% |
26,721
+15,482
| +138% | +$309K |
|
539
Rio Tinto
RIO
$101B
| $533K | ﹤0.01% |
11,706
+3,624
| +45% | +$165K |
|
540
Invesco Senior Loan ETF
BKLN
$6.87B
| $532K | ﹤0.01% |
25,989
+23,272
| +857% | +$476K |
|
541
Casey's General Stores
CASY
$20B
| $532K | ﹤0.01% |
4,014
+3,988
| +15,338% | +$529K |
|
|
PHX
542
DELISTED
PHX Minerals
PHX
| $532K | ﹤0.01% |
+144,039
| New | +$532K |
|
543
Fifth Third Bancorp
FITB
$30.1B
| $528K | ﹤0.01% |
35,570
+33,733
| +1,836% | +$501K |
|
544
Leidos
LDOS
$23.1B
| $528K | ﹤0.01% |
+5,766
| New | +$528K |
|
545
Viatris
VTRS
$11.9B
| $525K | ﹤0.01% |
35,212
+8,998
| +34% | +$134K |
|
546
Annaly Capital Management
NLY
$14.2B
| $521K | ﹤0.01% |
+25,689
| New | +$521K |
|
547
Treehouse Foods
THS
$886M
| $517K | ﹤0.01% |
+11,721
| New | +$517K |
|
548
Verra Mobility
VRRM
$3.87B
| $503K | ﹤0.01% |
+70,456
| New | +$503K |
|
549
Textron
TXT
$14.4B
| $500K | ﹤0.01% |
18,763
-23,616
| -56% | -$629K |
|
550
Chemours
CC
$2.44B
| $498K | ﹤0.01% |
56,097
+35,235
| +169% | +$313K |
|