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 | |
|---|---|---|---|---|---|---|
676
Adtran
ADTN
$849M
| $159K | ﹤0.01% |
+16,097
| New | +$159K |
|
677
H&R Block
HRB
$6.73B
| $158K | ﹤0.01% |
6,713
-339
| -5% | -$7.98K |
|
|
CYOU
678
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $158K | ﹤0.01% |
+16,149
| New | +$158K |
|
679
Encompass Health
EHC
$12.6B
| $155K | ﹤0.01% |
+2,804
| New | +$155K |
|
680
RingCentral
RNG
$2.77B
| $154K | ﹤0.01% |
912
-7,069
| -89% | -$1.19M |
|
681
HCA Healthcare
HCA
$92.3B
| $150K | ﹤0.01% |
1,017
+961
| +1,716% | +$142K |
|
|
CRC
682
DELISTED
California Resources Corporation
CRC
| $146K | ﹤0.01% |
16,165
+16,102
| +25,559% | +$145K |
|
683
Paychex
PAYX
$47.9B
| $145K | ﹤0.01% |
1,705
-647
| -28% | -$55K |
|
684
Ralph Lauren
RL
$18.9B
| $145K | ﹤0.01% |
1,235
-36,401
| -97% | -$4.27M |
|
685
Resideo Technologies
REZI
$5.39B
| $140K | ﹤0.01% |
11,761
-4,463
| -28% | -$53.1K |
|
|
LEAF
686
DELISTED
Leaf Group Ltd.
LEAF
| $140K | ﹤0.01% |
+34,991
| New | +$140K |
|
|
ICAD
687
DELISTED
iCAD Inc
ICAD
| $139K | ﹤0.01% |
+17,846
| New | +$139K |
|
688
Clearway Energy Class C
CWEN
$3.35B
| $138K | ﹤0.01% |
+6,902
| New | +$138K |
|
689
Aptiv
APTV
$17.8B
| $137K | ﹤0.01% |
+1,438
| New | +$137K |
|
690
Eventbrite
EB
$261M
| $136K | ﹤0.01% |
+6,744
| New | +$136K |
|
691
Travelers Companies
TRV
$61.3B
| $134K | ﹤0.01% |
+978
| New | +$134K |
|
692
Adtalem Global Education
ATGE
$4.79B
| $133K | ﹤0.01% |
+3,811
| New | +$133K |
|
693
SPDR S&P Retail ETF
XRT
$445M
| $133K | ﹤0.01% |
2,892
+2,865
| +10,611% | +$132K |
|
|
PTE
694
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $131K | ﹤0.01% |
2,014
+1,189
| +144% | +$77.3K |
|
695
DocuSign
DOCU
$15.9B
| $129K | ﹤0.01% |
1,738
-3,222
| -65% | -$239K |
|
696
Nutanix
NTNX
$20.7B
| $125K | ﹤0.01% |
+4,003
| New | +$125K |
|
|
AMTD
697
DELISTED
TD Ameritrade Holding Corp
AMTD
| $125K | ﹤0.01% |
+2,520
| New | +$125K |
|
698
Box
BOX
$4.74B
| $124K | ﹤0.01% |
7,409
-255,826
| -97% | -$4.28M |
|
|
KSU
699
DELISTED
Kansas City Southern
KSU
| $124K | ﹤0.01% |
807
-27,888
| -97% | -$4.29M |
|
700
Aon
AON
$78.1B
| $123K | ﹤0.01% |
590
+570
| +2,850% | +$119K |
|