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 | |
|---|---|---|---|---|---|---|
576
AstraZeneca
AZN
$251B
| $336K | ﹤0.01% |
6,745
-577
| -8% | -$28.7K |
|
577
WIX.com
WIX
$9.44B
| $332K | ﹤0.01% |
+2,709
| New | +$332K |
|
578
McCormick & Company Non-Voting
MKC
$18.4B
| $331K | ﹤0.01% |
+3,904
| New | +$331K |
|
579
PPG Industries
PPG
$24.6B
| $331K | ﹤0.01% |
+2,476
| New | +$331K |
|
580
Alerian MLP ETF
AMLP
$10.5B
| $329K | ﹤0.01% |
7,732
-1,948
| -20% | -$82.9K |
|
581
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $325K | ﹤0.01% |
7,145
-15,026
| -68% | -$683K |
|
582
Urban Outfitters
URBN
$6.33B
| $324K | ﹤0.01% |
11,677
-4,714
| -29% | -$131K |
|
583
Hecla Mining
HL
$7.47B
| $323K | ﹤0.01% |
95,285
+63,754
| +202% | +$216K |
|
584
Pan American Silver
PAAS
$15.5B
| $322K | ﹤0.01% |
13,607
+11,930
| +711% | +$282K |
|
585
Fresh Del Monte Produce
FDP
$1.7B
| $321K | ﹤0.01% |
+9,183
| New | +$321K |
|
586
Spok Holdings
SPOK
$356M
| $319K | ﹤0.01% |
26,055
+1,002
| +4% | +$12.3K |
|
587
Sportsman's Warehouse
SPWH
$112M
| $319K | ﹤0.01% |
+39,685
| New | +$319K |
|
588
Herbalife
HLF
$958M
| $314K | ﹤0.01% |
+6,595
| New | +$314K |
|
589
Dave & Buster's
PLAY
$796M
| $314K | ﹤0.01% |
+7,809
| New | +$314K |
|
590
American Eagle Outfitters
AEO
$3.4B
| $312K | ﹤0.01% |
21,206
+9,028
| +74% | +$133K |
|
591
Alnylam Pharmaceuticals
ALNY
$61.5B
| $311K | ﹤0.01% |
+2,704
| New | +$311K |
|
592
Arcosa
ACA
$4.72B
| $309K | ﹤0.01% |
+6,926
| New | +$309K |
|
|
LK
593
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $305K | ﹤0.01% |
+7,743
| New | +$305K |
|
|
NESRW
594
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $303K | ﹤0.01% |
+337,105
| New | +$303K |
|
595
Motorola Solutions
MSI
$80.3B
| $303K | ﹤0.01% |
1,878
+1,859
| +9,784% | +$300K |
|
596
Ultra Clean Holdings
UCTT
$1.12B
| $296K | ﹤0.01% |
+12,614
| New | +$296K |
|
597
US Foods
USFD
$17.5B
| $291K | ﹤0.01% |
+6,940
| New | +$291K |
|
598
Agnico Eagle Mines
AEM
$77.2B
| $289K | ﹤0.01% |
4,697
-148,712
| -97% | -$9.15M |
|
599
Tanger
SKT
$3.91B
| $288K | ﹤0.01% |
+19,560
| New | +$288K |
|
|
VMW
600
DELISTED
VMware, Inc
VMW
| $287K | ﹤0.01% |
1,892
-2,203
| -54% | -$334K |
|