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 | |
|---|---|---|---|---|---|---|
601
Altice USA
ATUS
$1.09B
| $284K | ﹤0.01% |
10,371
-170,777
| -94% | -$4.68M |
|
602
Under Armour Class C
UA
$2.1B
| $283K | ﹤0.01% |
+14,757
| New | +$283K |
|
603
NetEase
NTES
$92.3B
| $277K | ﹤0.01% |
4,520
-52,965
| -92% | -$3.25M |
|
604
American Electric Power
AEP
$58.2B
| $276K | ﹤0.01% |
+2,919
| New | +$276K |
|
605
iShares MSCI Hong Kong ETF
EWH
$741M
| $273K | ﹤0.01% |
11,239
+8,043
| +252% | +$195K |
|
606
Pinterest
PINS
$23.8B
| $273K | ﹤0.01% |
14,624
+5,020
| +52% | +$93.7K |
|
607
Sanofi
SNY
$116B
| $271K | ﹤0.01% |
5,391
+5,357
| +15,756% | +$269K |
|
608
Vertex Pharmaceuticals
VRTX
$102B
| $271K | ﹤0.01% |
1,240
-1,585
| -56% | -$346K |
|
609
BRF SA
BRFS
$5.99B
| $270K | ﹤0.01% |
+31,039
| New | +$270K |
|
610
Skechers
SKX
$9.5B
| $265K | ﹤0.01% |
6,137
+1,287
| +27% | +$55.6K |
|
611
Electronic Arts
EA
$42.6B
| $264K | ﹤0.01% |
2,460
-32,857
| -93% | -$3.53M |
|
612
Global Payments
GPN
$20.6B
| $262K | ﹤0.01% |
1,433
+107
| +8% | +$19.6K |
|
613
Allot
ALLT
$397M
| $258K | ﹤0.01% |
+30,381
| New | +$258K |
|
614
Xcel Energy
XEL
$42.8B
| $257K | ﹤0.01% |
+4,046
| New | +$257K |
|
615
Ciena
CIEN
$18.7B
| $256K | ﹤0.01% |
5,986
-19,450
| -76% | -$832K |
|
616
Harley-Davidson
HOG
$3.73B
| $253K | ﹤0.01% |
6,790
-430
| -6% | -$16K |
|
617
Baxter International
BAX
$12.3B
| $252K | ﹤0.01% |
3,015
-3,275
| -52% | -$274K |
|
618
Henry Schein
HSIC
$8.43B
| $250K | ﹤0.01% |
3,750
-1,036
| -22% | -$69.1K |
|
|
VAL
619
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $249K | ﹤0.01% |
37,979
+4,905
| +15% | +$32.2K |
|
|
INFN
620
DELISTED
Infinera Corporation Common Stock
INFN
| $248K | ﹤0.01% |
31,172
+30,693
| +6,408% | +$244K |
|
|
FLG
621
Flagstar Financial, Inc.
FLG
$5.3B
| $246K | ﹤0.01% |
+6,825
| New | +$246K |
|
|
LTHM
622
DELISTED
Livent Corporation
LTHM
| $244K | ﹤0.01% |
+28,574
| New | +$244K |
|
|
HTZ
623
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $244K | ﹤0.01% |
15,477
+960
| +7% | +$15.1K |
|
624
BioMarin Pharmaceuticals
BMRN
$10.5B
| $243K | ﹤0.01% |
2,875
+1,680
| +141% | +$142K |
|
625
Regions Financial
RF
$24.1B
| $243K | ﹤0.01% |
14,152
+13,733
| +3,278% | +$236K |
|