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 | |
|---|---|---|---|---|---|---|
|
KLR.WS
651
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
| $250K | ﹤0.01% |
294,125
+192,100
| +188% | +$163K |
|
|
HTZ
652
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $249K | ﹤0.01% |
40,326
+24,849
| +161% | +$153K |
|
653
GoPro
GPRO
$258M
| $246K | ﹤0.01% |
93,972
+4,433
| +5% | +$11.6K |
|
654
Moody's
MCO
$90.8B
| $243K | ﹤0.01% |
1,148
+229
| +25% | +$48.5K |
|
655
Ball Corp
BALL
$13.6B
| $242K | ﹤0.01% |
3,740
-80,032
| -96% | -$5.18M |
|
656
Owens & Minor
OMI
$423M
| $242K | ﹤0.01% |
26,419
+10,783
| +69% | +$98.8K |
|
657
Howmet Aerospace
HWM
$74.1B
| $241K | ﹤0.01% |
19,607
+18,766
| +2,231% | +$231K |
|
658
Townsquare Media
TSQ
$115M
| $236K | ﹤0.01% |
+51,167
| New | +$236K |
|
|
STMP
659
DELISTED
Stamps.com, Inc.
STMP
| $236K | ﹤0.01% |
1,812
-6,927
| -79% | -$902K |
|
660
FMC
FMC
$4.61B
| $233K | ﹤0.01% |
2,858
+2,472
| +640% | +$202K |
|
|
CMBT
661
CMB.TECH NV
CMBT
$2.75B
| $233K | ﹤0.01% |
+20,668
| New | +$233K |
|
|
RTN
662
DELISTED
Raytheon Company
RTN
| $229K | ﹤0.01% |
1,744
-72,239
| -98% | -$9.49M |
|
663
ResMed
RMD
$39.6B
| $228K | ﹤0.01% |
+1,545
| New | +$228K |
|
664
Cboe Global Markets
CBOE
$24.5B
| $217K | ﹤0.01% |
2,428
+1,501
| +162% | +$134K |
|
665
Amplify Alternative Harvest ETF
MJ
$178M
| $217K | ﹤0.01% |
1,587
+556
| +54% | +$76K |
|
|
EVA
666
DELISTED
Enviva Inc.
EVA
| $212K | ﹤0.01% |
+7,943
| New | +$212K |
|
667
Vanguard Real Estate ETF
VNQ
$34.4B
| $207K | ﹤0.01% |
2,970
-1,042
| -26% | -$72.6K |
|
668
Sanofi
SNY
$115B
| $203K | ﹤0.01% |
4,633
-758
| -14% | -$33.2K |
|
669
Northern Trust
NTRS
$24.2B
| $202K | ﹤0.01% |
+2,681
| New | +$202K |
|
|
WRK
670
DELISTED
WestRock Company
WRK
| $201K | ﹤0.01% |
+7,104
| New | +$201K |
|
671
Travelzoo
TZOO
$103M
| $200K | ﹤0.01% |
+50,839
| New | +$200K |
|
672
Williams Companies
WMB
$71.8B
| $199K | ﹤0.01% |
14,080
-314,904
| -96% | -$4.45M |
|
673
Alcoa
AA
$8.01B
| $197K | ﹤0.01% |
31,948
-38,737
| -55% | -$239K |
|
|
MMP
674
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $192K | ﹤0.01% |
5,253
-43,314
| -89% | -$1.58M |
|
675
FirstEnergy
FE
$25B
| $190K | ﹤0.01% |
4,750
-11,105
| -70% | -$444K |
|