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 | |
|---|---|---|---|---|---|---|
|
LMRK
551
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $381K | ﹤0.01% |
23,240
+10,144
| +77% | +$166K |
|
|
NS
552
DELISTED
NuStar Energy L.P.
NS
| $379K | ﹤0.01% |
+14,663
| New | +$379K |
|
|
AYX
553
DELISTED
Alteryx, Inc.
AYX
| $378K | ﹤0.01% |
3,781
+1,079
| +40% | +$108K |
|
554
Chemours
CC
$2.44B
| $377K | ﹤0.01% |
+20,862
| New | +$377K |
|
555
Pitney Bowes
PBI
$1.96B
| $377K | ﹤0.01% |
93,611
+43,193
| +86% | +$174K |
|
556
LendingClub
LC
$1.92B
| $375K | ﹤0.01% |
29,716
-126,873
| -81% | -$1.6M |
|
557
Vanguard Real Estate ETF
VNQ
$35B
| $372K | ﹤0.01% |
4,012
+3,575
| +818% | +$331K |
|
|
ACEL.WS
558
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
| $371K | ﹤0.01% |
+125,754
| New | +$371K |
|
559
Medallion Financial
MFIN
$244M
| $369K | ﹤0.01% |
50,813
-19,699
| -28% | -$143K |
|
560
Edwards Lifesciences
EW
$46B
| $368K | ﹤0.01% |
4,728
+1,599
| +51% | +$124K |
|
561
iShares MSCI India ETF
INDA
$9.4B
| $368K | ﹤0.01% |
+10,473
| New | +$368K |
|
562
IAC Inc
IAC
$2.88B
| $366K | ﹤0.01% |
8,231
-100,991
| -92% | -$4.49M |
|
|
TLRA
563
DELISTED
Telaria, Inc.
TLRA
| $366K | ﹤0.01% |
41,572
+7,148
| +21% | +$62.9K |
|
564
Occidental Petroleum
OXY
$45.3B
| $365K | ﹤0.01% |
8,856
-27,681
| -76% | -$1.14M |
|
565
T Rowe Price
TROW
$23.4B
| $365K | ﹤0.01% |
2,994
-15,222
| -84% | -$1.86M |
|
|
WWE
566
DELISTED
World Wrestling Entertainment
WWE
| $364K | ﹤0.01% |
5,609
+805
| +17% | +$52.2K |
|
567
VOC Energy
VOC
$45.7M
| $357K | ﹤0.01% |
77,155
-9,626
| -11% | -$44.5K |
|
568
Viking Therapeutics
VKTX
$2.89B
| $353K | ﹤0.01% |
44,000
+5,333
| +14% | +$42.8K |
|
569
Hilton Grand Vacations
HGV
$3.99B
| $352K | ﹤0.01% |
10,225
-43,938
| -81% | -$1.51M |
|
|
AY
570
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $351K | ﹤0.01% |
13,301
-50,040
| -79% | -$1.32M |
|
571
Goodyear
GT
$2.45B
| $349K | ﹤0.01% |
22,440
-16,728
| -43% | -$260K |
|
572
Nexstar Media Group
NXST
$5.98B
| $347K | ﹤0.01% |
+2,957
| New | +$347K |
|
573
Voya Financial
VOYA
$7.3B
| $346K | ﹤0.01% |
+5,669
| New | +$346K |
|
|
PVG
574
DELISTED
PRETIUM RESOURCES INC.
PVG
| $346K | ﹤0.01% |
+31,111
| New | +$346K |
|
575
Kellanova
K
$27.5B
| $338K | ﹤0.01% |
5,206
-26,983
| -84% | -$1.75M |
|