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 | |
|---|---|---|---|---|---|---|
551
APA Corp
APA
$8.33B
| $497K | ﹤0.01% |
118,803
+95,343
| +406% | +$399K |
|
552
Campbell Soup
CPB
$9.98B
| $496K | ﹤0.01% |
10,756
-19,754
| -65% | -$911K |
|
|
CLDR
553
DELISTED
Cloudera, Inc.
CLDR
| $491K | ﹤0.01% |
62,411
+15,164
| +32% | +$119K |
|
554
ARKO Corp
ARKO
$563M
| $489K | ﹤0.01% |
49,998
| – | – |
|
555
International Flavors & Fragrances
IFF
$16.5B
| $489K | ﹤0.01% |
4,787
+4,729
| +8,153% | +$483K |
|
|
S
556
DELISTED
Sprint Corporation
S
| $485K | ﹤0.01% |
56,240
-496,324
| -90% | -$4.28M |
|
|
JO
557
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $485K | ﹤0.01% |
13,000
| – | – |
|
558
PENN Entertainment
PENN
$2.93B
| $479K | ﹤0.01% |
+37,860
| New | +$479K |
|
559
Vornado Realty Trust
VNO
$7.77B
| $474K | ﹤0.01% |
13,103
+6,826
| +109% | +$247K |
|
560
Norwegian Cruise Line
NCLH
$11.5B
| $473K | ﹤0.01% |
43,186
+34,833
| +417% | +$382K |
|
561
OSI Systems
OSIS
$3.97B
| $472K | ﹤0.01% |
+6,853
| New | +$472K |
|
562
Duke Energy
DUK
$94.4B
| $471K | ﹤0.01% |
5,824
+504
| +9% | +$40.8K |
|
563
Planet Fitness
PLNT
$8.52B
| $468K | ﹤0.01% |
9,609
-2,200
| -19% | -$107K |
|
564
Infosys
INFY
$70.4B
| $462K | ﹤0.01% |
56,312
+55,498
| +6,818% | +$455K |
|
565
Logitech
LOGI
$16B
| $461K | ﹤0.01% |
10,740
+5,636
| +110% | +$242K |
|
566
Stanley Black & Decker
SWK
$11.9B
| $459K | ﹤0.01% |
4,586
-170,479
| -97% | -$17.1M |
|
567
Air Products & Chemicals
APD
$64B
| $456K | ﹤0.01% |
+2,284
| New | +$456K |
|
568
EQT Corp
EQT
$31.9B
| $451K | ﹤0.01% |
63,774
-151,549
| -70% | -$1.07M |
|
569
Tapestry
TPR
$21.9B
| $449K | ﹤0.01% |
34,698
+8,427
| +32% | +$109K |
|
570
Labcorp
LH
$22.7B
| $446K | ﹤0.01% |
4,111
+4,061
| +8,122% | +$441K |
|
571
Coterra Energy
CTRA
$18.6B
| $443K | ﹤0.01% |
+25,773
| New | +$443K |
|
572
Neogen
NEOG
$1.21B
| $442K | ﹤0.01% |
13,188
-1,046
| -7% | -$35.1K |
|
573
Energy Select Sector SPDR Fund
XLE
$27.1B
| $439K | ﹤0.01% |
15,121
-149,398
| -91% | -$4.34M |
|
574
Axsome Therapeutics
AXSM
$6.19B
| $436K | ﹤0.01% |
+7,418
| New | +$436K |
|
575
Agilent Technologies
A
$35.2B
| $432K | ﹤0.01% |
6,037
+5,991
| +13,024% | +$429K |
|