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 | |
|---|---|---|---|---|---|---|
651
Tandem Diabetes Care
TNDM
$836M
| $204K | ﹤0.01% |
3,422
-35,036
| -91% | -$2.09M |
|
652
General Dynamics
GD
$86.9B
| $201K | ﹤0.01% |
1,137
-5,629
| -83% | -$995K |
|
653
Waste Management
WM
$88.8B
| $199K | ﹤0.01% |
1,742
+1,617
| +1,294% | +$185K |
|
654
Melco Resorts & Entertainment
MLCO
$3.8B
| $198K | ﹤0.01% |
8,194
-1,092
| -12% | -$26.4K |
|
|
CS
655
DELISTED
Credit Suisse Group
CS
| $198K | ﹤0.01% |
+14,749
| New | +$198K |
|
|
QEP
656
DELISTED
QEP RESOURCES, INC.
QEP
| $194K | ﹤0.01% |
43,187
+27,946
| +183% | +$126K |
|
657
PPL Corp
PPL
$26.5B
| $191K | ﹤0.01% |
5,323
-67,351
| -93% | -$2.42M |
|
|
HDS
658
DELISTED
HD Supply Holdings, Inc.
HDS
| $190K | ﹤0.01% |
4,719
+1,247
| +36% | +$50.2K |
|
659
Whirlpool
WHR
$5.24B
| $189K | ﹤0.01% |
1,282
-14,836
| -92% | -$2.19M |
|
660
Cracker Barrel
CBRL
$1.09B
| $188K | ﹤0.01% |
+1,226
| New | +$188K |
|
661
Synopsys
SNPS
$81.4B
| $186K | ﹤0.01% |
1,335
+399
| +43% | +$55.6K |
|
662
Exelon
EXC
$43.8B
| $185K | ﹤0.01% |
5,674
+4,097
| +260% | +$134K |
|
663
S&P Global
SPGI
$165B
| $185K | ﹤0.01% |
679
-54,682
| -99% | -$14.9M |
|
664
TJX Companies
TJX
$156B
| $181K | ﹤0.01% |
2,963
+1,085
| +58% | +$66.3K |
|
|
HUYA
665
Huya Inc
HUYA
$740M
| $180K | ﹤0.01% |
10,004
+4
| +0% | +$72 |
|
666
Deutsche Bank
DB
$71.4B
| $178K | ﹤0.01% |
22,845
-201,275
| -90% | -$1.57M |
|
667
Stitch Fix
SFIX
$757M
| $170K | ﹤0.01% |
+6,631
| New | +$170K |
|
|
MDRX
668
DELISTED
Veradigm Inc. Common Stock
MDRX
| $170K | ﹤0.01% |
17,368
-26,923
| -61% | -$264K |
|
669
Zoetis
ZTS
$66.2B
| $169K | ﹤0.01% |
+1,280
| New | +$169K |
|
670
Kornit Digital
KRNT
$662M
| $166K | ﹤0.01% |
+4,851
| New | +$166K |
|
671
Integer Holdings
ITGR
$3.59B
| $164K | ﹤0.01% |
+2,033
| New | +$164K |
|
|
MDP
672
DELISTED
Meredith Corporation
MDP
| $163K | ﹤0.01% |
+5,018
| New | +$163K |
|
673
Cemex
CX
$13.3B
| $159K | ﹤0.01% |
+42,052
| New | +$159K |
|
674
International Paper
IP
$24.6B
| $159K | ﹤0.01% |
3,636
+3,156
| +658% | +$138K |
|
675
Wheaton Precious Metals
WPM
$48.7B
| $159K | ﹤0.01% |
5,346
+3,294
| +161% | +$98K |
|