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 | |
|---|---|---|---|---|---|---|
626
Travelers Companies
TRV
$62.9B
| $303K | ﹤0.01% |
3,049
+2,071
| +212% | +$206K |
|
627
Polaris
PII
$3.37B
| $302K | ﹤0.01% |
6,270
+6,215
| +11,300% | +$299K |
|
628
WillScot Mobile Mini Holdings
WSC
$4.29B
| $300K | ﹤0.01% |
+29,654
| New | +$300K |
|
629
Dropbox
DBX
$8.34B
| $294K | ﹤0.01% |
16,244
-11,398
| -41% | -$206K |
|
630
ICICI Bank
IBN
$114B
| $294K | ﹤0.01% |
+34,584
| New | +$294K |
|
631
Itaú Unibanco
ITUB
$76.2B
| $293K | ﹤0.01% |
87,171
-102,201
| -54% | -$344K |
|
|
SIX
632
DELISTED
Six Flags Entertainment Corp.
SIX
| $292K | ﹤0.01% |
+23,307
| New | +$292K |
|
633
Toll Brothers
TOL
$14.2B
| $289K | ﹤0.01% |
15,024
+14,433
| +2,442% | +$278K |
|
|
ACEL.WS
634
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
| $285K | ﹤0.01% |
189,911
+64,157
| +51% | +$96.3K |
|
635
Clearway Energy Class C
CWEN
$3.37B
| $281K | ﹤0.01% |
14,925
+8,023
| +116% | +$151K |
|
636
Fastenal
FAST
$54.3B
| $281K | ﹤0.01% |
17,966
+15,972
| +801% | +$250K |
|
637
Welltower
WELL
$113B
| $280K | ﹤0.01% |
6,109
+3,156
| +107% | +$145K |
|
638
Match Group
MTCH
$9.15B
| $274K | ﹤0.01% |
4,156
+4,150
| +69,167% | +$274K |
|
639
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $269K | ﹤0.01% |
+1,700
| New | +$269K |
|
640
Virtu Financial
VIRT
$3.14B
| $268K | ﹤0.01% |
+12,861
| New | +$268K |
|
|
CVET
641
DELISTED
Covetrus, Inc. Common Stock
CVET
| $268K | ﹤0.01% |
32,968
| – | – |
|
642
Ubiquiti
UI
$37.1B
| $266K | ﹤0.01% |
1,882
-3,500
| -65% | -$495K |
|
643
Raymond James Financial
RJF
$34.1B
| $265K | ﹤0.01% |
+6,288
| New | +$265K |
|
644
Roper Technologies
ROP
$55.7B
| $265K | ﹤0.01% |
850
+666
| +362% | +$208K |
|
|
PYX
645
DELISTED
Pyxus International, Inc.
PYX
| $264K | ﹤0.01% |
85,000
+72,500
| +580% | +$225K |
|
646
Fate Therapeutics
FATE
$118M
| $260K | ﹤0.01% |
11,726
+1,122
| +11% | +$24.9K |
|
647
Inseego
INSG
$208M
| $254K | ﹤0.01% |
+4,081
| New | +$254K |
|
648
Rockwell Automation
ROK
$39.4B
| $254K | ﹤0.01% |
1,683
+1,494
| +790% | +$225K |
|
|
MRO
649
DELISTED
Marathon Oil Corporation
MRO
| $254K | ﹤0.01% |
77,271
-100,678
| -57% | -$331K |
|
650
PBF Energy
PBF
$3.31B
| $250K | ﹤0.01% |
+35,286
| New | +$250K |
|