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 | |
|---|---|---|---|---|---|---|
626
Tapestry
TPR
$22.2B
| $155K | ﹤0.01% |
4,585
-2,349
| -34% | -$79.4K |
|
627
Arrowhead Research
ARWR
$4.11B
| $154K | ﹤0.01% |
+12,361
| New | +$154K |
|
628
Acco Brands
ACCO
$372M
| $153K | ﹤0.01% |
22,595
+17,896
| +381% | +$121K |
|
629
VICI Properties
VICI
$35.4B
| $153K | ﹤0.01% |
8,142
+1,831
| +29% | +$34.4K |
|
630
Regency Centers
REG
$13.1B
| $152K | ﹤0.01% |
+2,590
| New | +$152K |
|
|
MDCO
631
DELISTED
Medicines Co
MDCO
| $152K | ﹤0.01% |
+7,937
| New | +$152K |
|
632
Interparfums
IPAR
$3.49B
| $151K | ﹤0.01% |
+2,300
| New | +$151K |
|
633
Tractor Supply
TSCO
$31.8B
| $151K | ﹤0.01% |
+9,055
| New | +$151K |
|
634
Waste Management
WM
$88.8B
| $151K | ﹤0.01% |
1,697
-1,348
| -44% | -$120K |
|
635
Zoetis
ZTS
$66.7B
| $151K | ﹤0.01% |
+1,768
| New | +$151K |
|
|
LGF.A
636
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $149K | ﹤0.01% |
9,279
-1,732
| -16% | -$27.8K |
|
|
COHR
637
DELISTED
Coherent Inc
COHR
| $149K | ﹤0.01% |
1,410
+1,100
| +355% | +$116K |
|
638
Pacific Biosciences
PACB
$378M
| $148K | ﹤0.01% |
+20,000
| New | +$148K |
|
|
MBFI
639
DELISTED
MB Financial Corp
MBFI
| $148K | ﹤0.01% |
+3,736
| New | +$148K |
|
|
SAVE
640
DELISTED
Spirit Airlines, Inc.
SAVE
| $146K | ﹤0.01% |
+2,526
| New | +$146K |
|
|
VCRA
641
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $146K | ﹤0.01% |
3,700
+3,056
| +475% | +$121K |
|
642
American Eagle Outfitters
AEO
$3.4B
| $145K | ﹤0.01% |
+7,514
| New | +$145K |
|
643
Evertec
EVTC
$2.19B
| $145K | ﹤0.01% |
+5,036
| New | +$145K |
|
644
Trimble
TRMB
$19.7B
| $144K | ﹤0.01% |
+4,361
| New | +$144K |
|
645
Ligand Pharmaceuticals
LGND
$3.26B
| $141K | ﹤0.01% |
1,666
+1,634
| +5,106% | +$138K |
|
646
Patrick Industries
PATK
$3.79B
| $141K | ﹤0.01% |
+7,149
| New | +$141K |
|
647
Mativ Holdings
MATV
$680M
| $140K | ﹤0.01% |
+5,600
| New | +$140K |
|
648
ProShares UltraPro Short S&P 500
SPXU
$505M
| $140K | ﹤0.01% |
+120
| New | +$140K |
|
|
CASA
649
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $140K | ﹤0.01% |
10,683
+3,127
| +41% | +$41K |
|
650
Chemours
CC
$2.51B
| $139K | ﹤0.01% |
+4,927
| New | +$139K |
|