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 | |
|---|---|---|---|---|---|---|
601
Diamondback Energy
FANG
$40.1B
| $372K | ﹤0.01% |
14,215
+7,150
| +101% | +$187K |
|
602
Entegris
ENTG
$12.6B
| $371K | ﹤0.01% |
+8,276
| New | +$371K |
|
603
Skywest
SKYW
$4.41B
| $370K | ﹤0.01% |
+14,132
| New | +$370K |
|
604
Occidental Petroleum
OXY
$45.3B
| $369K | ﹤0.01% |
31,887
+23,031
| +260% | +$267K |
|
605
TransUnion
TRU
$18.1B
| $366K | ﹤0.01% |
+5,526
| New | +$366K |
|
|
DISCA
606
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $362K | ﹤0.01% |
18,645
+18,584
| +30,466% | +$361K |
|
|
DISH
607
DELISTED
DISH Network Corp.
DISH
| $353K | ﹤0.01% |
17,661
-7,540
| -30% | -$151K |
|
608
WEX
WEX
$6.04B
| $351K | ﹤0.01% |
+3,356
| New | +$351K |
|
|
RDS.A
609
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $350K | ﹤0.01% |
10,032
+8,249
| +463% | +$288K |
|
610
STAAR Surgical
STAA
$1.39B
| $344K | ﹤0.01% |
10,649
-27,197
| -72% | -$879K |
|
611
Euronet Worldwide
EEFT
$3.62B
| $340K | ﹤0.01% |
3,967
+3,786
| +2,092% | +$324K |
|
612
Pultegroup
PHM
$27.4B
| $339K | ﹤0.01% |
15,204
-146,885
| -91% | -$3.28M |
|
613
Mercado Libre
MELI
$119B
| $336K | ﹤0.01% |
+687
| New | +$336K |
|
614
Crown Castle
CCI
$41.6B
| $326K | ﹤0.01% |
2,258
-1,083
| -32% | -$156K |
|
615
Willis Towers Watson
WTW
$33.2B
| $323K | ﹤0.01% |
+1,903
| New | +$323K |
|
616
Boston Beer
SAM
$2.4B
| $321K | ﹤0.01% |
874
-1,093
| -56% | -$401K |
|
617
MarketAxess Holdings
MKTX
$7.04B
| $319K | ﹤0.01% |
+960
| New | +$319K |
|
618
State Street
STT
$32B
| $319K | ﹤0.01% |
+5,987
| New | +$319K |
|
619
Houlihan Lokey
HLI
$14.6B
| $314K | ﹤0.01% |
6,029
-10,708
| -64% | -$558K |
|
620
eHealth
EHTH
$124M
| $311K | ﹤0.01% |
2,205
+2,087
| +1,769% | +$294K |
|
621
MasTec
MTZ
$14.9B
| $311K | ﹤0.01% |
9,507
-17,039
| -64% | -$557K |
|
622
Etsy
ETSY
$5.91B
| $310K | ﹤0.01% |
8,073
-43,351
| -84% | -$1.66M |
|
623
Xerox
XRX
$466M
| $310K | ﹤0.01% |
16,347
+16,151
| +8,240% | +$306K |
|
624
Johnson Controls International
JCI
$70.6B
| $306K | ﹤0.01% |
11,350
| – | – |
|
625
AstraZeneca
AZN
$251B
| $304K | ﹤0.01% |
6,816
+71
| +1% | +$3.17K |
|