Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-1.17%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.98B
AUM Growth
+$2.93B
(+96%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
58.36%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
3,067
New
640
Increased
495
Reduced
397
Closed
458
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$203M |
| 3 |
Citigroup
C
|
+$152M |
| 4 |
Northrop Grumman
NOC
|
+$135M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$125M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$44M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$40M |
| 3 |
JD.com
JD
|
+$39.6M |
| 4 |
Blackstone
BX
|
+$39M |
| 5 |
Qorvo
QRVO
|
+$26.2M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 13.4% |
| 3 | Communication Services | 9.45% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
T-Mobile US
TMUS
$272B
| $220K | ﹤0.01% |
+3,464
| New | +$220K |
|
577
Materials Select Sector SPDR Fund
XLB
$5.55B
| $217K | ﹤0.01% |
4,287
-165,517
| -97% | -$8.38M |
|
|
GOLD
578
DELISTED
Randgold Resources Ltd
GOLD
| $212K | ﹤0.01% |
+2,270
| New | +$212K |
|
579
Viking Therapeutics
VKTX
$2.89B
| $208K | ﹤0.01% |
27,212
+14,213
| +109% | +$109K |
|
580
NIO
NIO
$13.6B
| $205K | ﹤0.01% |
+32,198
| New | +$205K |
|
581
TSMC
TSM
$1.34T
| $204K | ﹤0.01% |
+5,531
| New | +$204K |
|
|
BERY
582
DELISTED
Berry Global Group, Inc.
BERY
| $204K | ﹤0.01% |
4,671
+3,892
| +500% | +$170K |
|
583
JB Hunt Transport Services
JBHT
$13.7B
| $203K | ﹤0.01% |
2,178
+1,758
| +419% | +$164K |
|
584
Cheniere Energy
LNG
$52.1B
| $203K | ﹤0.01% |
3,433
-32,399
| -90% | -$1.92M |
|
585
HCA Healthcare
HCA
$94.3B
| $202K | ﹤0.01% |
1,626
+1,435
| +751% | +$178K |
|
586
Northern Trust
NTRS
$24.7B
| $202K | ﹤0.01% |
2,412
+2,266
| +1,552% | +$190K |
|
587
WD-40
WDFC
$2.88B
| $202K | ﹤0.01% |
+1,100
| New | +$202K |
|
|
TOO
588
DELISTED
Teekay Offshore Partners L.P.
TOO
| $200K | ﹤0.01% |
165,611
+74,211
| +81% | +$89.6K |
|
|
BDSI
589
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $200K | ﹤0.01% |
+54,170
| New | +$200K |
|
|
SIVB
590
DELISTED
SVB Financial Group
SIVB
| $197K | ﹤0.01% |
+1,036
| New | +$197K |
|
|
KA
591
DELISTED
Kineta, Inc. Common Stock
KA
| $196K | ﹤0.01% |
+432
| New | +$196K |
|
592
Cardinal Health
CAH
$36.4B
| $195K | ﹤0.01% |
+4,378
| New | +$195K |
|
593
Kellanova
K
$27.7B
| $193K | ﹤0.01% |
+3,600
| New | +$193K |
|
594
Pixelworks
PXLW
$66.5M
| $192K | ﹤0.01% |
+5,507
| New | +$192K |
|
|
DNKN
595
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $191K | ﹤0.01% |
+2,982
| New | +$191K |
|
596
Core Laboratories
CLB
$594M
| $189K | ﹤0.01% |
3,174
+2,216
| +231% | +$132K |
|
597
Weyerhaeuser
WY
$18.6B
| $189K | ﹤0.01% |
+8,647
| New | +$189K |
|
598
Agnico Eagle Mines
AEM
$77.2B
| $188K | ﹤0.01% |
4,657
+303
| +7% | +$12.2K |
|
599
Exact Sciences
EXAS
$10.6B
| $184K | ﹤0.01% |
+2,915
| New | +$184K |
|
600
Fastenal
FAST
$54.3B
| $184K | ﹤0.01% |
+14,092
| New | +$184K |
|