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 | |
|---|---|---|---|---|---|---|
626
Upwork
UPWK
$2.11B
| $242K | ﹤0.01% |
22,669
+7,473
| +49% | +$79.8K |
|
627
Logitech
LOGI
$16B
| $241K | ﹤0.01% |
5,104
-26,252
| -84% | -$1.24M |
|
628
Welltower
WELL
$112B
| $241K | ﹤0.01% |
+2,953
| New | +$241K |
|
629
Allstate
ALL
$52.7B
| $237K | ﹤0.01% |
2,111
+2,020
| +2,220% | +$227K |
|
630
Weibo
WB
$2.92B
| $237K | ﹤0.01% |
5,117
-14,303
| -74% | -$662K |
|
631
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $236K | ﹤0.01% |
9,100
+1,000
| +12% | +$25.9K |
|
632
Novartis
NVS
$247B
| $231K | ﹤0.01% |
2,438
-5,554
| -69% | -$526K |
|
|
INST
633
DELISTED
Instructure, Inc.
INST
| $230K | ﹤0.01% |
4,769
-13,740
| -74% | -$663K |
|
|
PE
634
DELISTED
PARSLEY ENERGY INC
PE
| $229K | ﹤0.01% |
+12,126
| New | +$229K |
|
635
Alaska Air
ALK
$7.36B
| $225K | ﹤0.01% |
3,315
-20,684
| -86% | -$1.4M |
|
636
Blackbaud
BLKB
$3.33B
| $224K | ﹤0.01% |
+2,814
| New | +$224K |
|
637
Parker-Hannifin
PH
$96.9B
| $224K | ﹤0.01% |
1,090
+666
| +157% | +$137K |
|
|
DO
638
DELISTED
Diamond Offshore Drilling
DO
| $224K | ﹤0.01% |
+31,144
| New | +$224K |
|
639
LendingTree
TREE
$977M
| $222K | ﹤0.01% |
730
+267
| +58% | +$81.2K |
|
640
Asure Software
ASUR
$219M
| $221K | ﹤0.01% |
+26,957
| New | +$221K |
|
641
Teladoc Health
TDOC
$1.37B
| $221K | ﹤0.01% |
+2,637
| New | +$221K |
|
|
FTR
642
DELISTED
Frontier Communications Corp.
FTR
| $221K | ﹤0.01% |
248,093
-17,600
| -7% | -$15.7K |
|
|
JNPR
643
DELISTED
Juniper Networks
JNPR
| $219K | ﹤0.01% |
8,874
-5,084
| -36% | -$125K |
|
644
Moody's
MCO
$90.8B
| $218K | ﹤0.01% |
+919
| New | +$218K |
|
645
Oneok
OKE
$46.2B
| $214K | ﹤0.01% |
2,822
+2,779
| +6,463% | +$211K |
|
646
Cenovus Energy
CVE
$30.7B
| $212K | ﹤0.01% |
20,838
-31,778
| -60% | -$323K |
|
647
Amplify Alternative Harvest ETF
MJ
$171M
| $212K | ﹤0.01% |
+1,031
| New | +$212K |
|
648
Fate Therapeutics
FATE
$118M
| $208K | ﹤0.01% |
+10,604
| New | +$208K |
|
649
Vodafone
VOD
$28.6B
| $208K | ﹤0.01% |
10,768
-30,336
| -74% | -$586K |
|
|
WMC
650
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $205K | ﹤0.01% |
1,989
-3,488
| -64% | -$359K |
|