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 | |
|---|---|---|---|---|---|---|
|
CLR
576
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $427K | ﹤0.01% |
+55,934
| New | +$427K |
|
577
Hartford Financial Services
HIG
$36.9B
| $422K | ﹤0.01% |
+11,975
| New | +$422K |
|
|
TLRA
578
DELISTED
Telaria, Inc.
TLRA
| $422K | ﹤0.01% |
70,266
+28,694
| +69% | +$172K |
|
579
Cloudflare
NET
$77.7B
| $419K | ﹤0.01% |
+17,834
| New | +$419K |
|
580
NOV
NOV
$4.85B
| $413K | ﹤0.01% |
42,055
+18,520
| +79% | +$182K |
|
581
StoneCo
STNE
$4.71B
| $407K | ﹤0.01% |
18,705
+18,220
| +3,757% | +$396K |
|
582
Guess, Inc.
GES
$868M
| $406K | ﹤0.01% |
60,032
+10,247
| +21% | +$69.3K |
|
583
ZTO Express
ZTO
$15.4B
| $406K | ﹤0.01% |
15,335
-1,207
| -7% | -$32K |
|
|
NESRW
584
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $404K | ﹤0.01% |
1,224,228
+887,123
| +263% | +$293K |
|
585
Motorola Solutions
MSI
$80.3B
| $402K | ﹤0.01% |
3,023
+1,145
| +61% | +$152K |
|
586
Zurn Elkay Water Solutions
ZWS
$7.69B
| $397K | ﹤0.01% |
+36,351
| New | +$397K |
|
|
FG.WS
587
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $397K | ﹤0.01% |
160,115
-188,808
| -54% | -$468K |
|
|
PS
588
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $394K | ﹤0.01% |
35,907
+5,395
| +18% | +$59.2K |
|
589
Apellis Pharmaceuticals
APLS
$3.29B
| $386K | ﹤0.01% |
14,396
+12,152
| +542% | +$326K |
|
590
Nutanix
NTNX
$20.7B
| $386K | ﹤0.01% |
24,433
+20,430
| +510% | +$323K |
|
591
ON Semiconductor
ON
$19.7B
| $386K | ﹤0.01% |
31,063
-138,626
| -82% | -$1.72M |
|
592
Coty
COTY
$3.51B
| $384K | ﹤0.01% |
74,394
+22,797
| +44% | +$118K |
|
593
PPG Industries
PPG
$24.6B
| $384K | ﹤0.01% |
4,590
+2,114
| +85% | +$177K |
|
594
Crocs
CROX
$4.43B
| $383K | ﹤0.01% |
22,531
-125,668
| -85% | -$2.14M |
|
595
XPO
XPO
$15.3B
| $382K | ﹤0.01% |
+22,628
| New | +$382K |
|
596
Stellantis
STLA
$25.3B
| $380K | ﹤0.01% |
52,884
-647,339
| -92% | -$4.65M |
|
597
Nutrien
NTR
$27.9B
| $376K | ﹤0.01% |
11,071
-17,446
| -61% | -$593K |
|
598
Yelp
YELP
$1.97B
| $375K | ﹤0.01% |
20,790
+4,901
| +31% | +$88.4K |
|
599
NetEase
NTES
$92.3B
| $374K | ﹤0.01% |
5,825
+1,305
| +29% | +$83.8K |
|
600
CryoPort
CYRX
$480M
| $373K | ﹤0.01% |
21,864
+17,380
| +388% | +$297K |
|