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 | |
|---|---|---|---|---|---|---|
676
CDW
CDW
$22.4B
| $189K | ﹤0.01% |
2,030
-1,105
| -35% | -$103K |
|
677
Energy Transfer Partners
ET
$59.8B
| $189K | ﹤0.01% |
41,014
-31,679
| -44% | -$146K |
|
|
QVCGA
678
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $187K | ﹤0.01% |
+633
| New | +$187K |
|
679
Omeros
OMER
$291M
| $186K | ﹤0.01% |
+13,893
| New | +$186K |
|
680
Ollie's Bargain Outlet
OLLI
$7.95B
| $185K | ﹤0.01% |
3,986
-2,051
| -34% | -$95.2K |
|
681
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $184K | ﹤0.01% |
4,370
+4,260
| +3,873% | +$179K |
|
682
SM Energy
SM
$3.14B
| $184K | ﹤0.01% |
150,943
+140,768
| +1,383% | +$172K |
|
683
Teradyne
TER
$18.7B
| $183K | ﹤0.01% |
+3,373
| New | +$183K |
|
|
WWE
684
DELISTED
World Wrestling Entertainment
WWE
| $183K | ﹤0.01% |
5,400
-209
| -4% | -$7.08K |
|
685
Repay Holdings
RPAY
$487M
| $179K | ﹤0.01% |
+12,500
| New | +$179K |
|
686
iShares US Home Construction ETF
ITB
$3.24B
| $175K | ﹤0.01% |
6,047
+3,729
| +161% | +$108K |
|
687
Qiagen
QGEN
$9.98B
| $175K | ﹤0.01% |
+3,957
| New | +$175K |
|
|
DO
688
DELISTED
Diamond Offshore Drilling
DO
| $173K | ﹤0.01% |
94,778
+63,634
| +204% | +$116K |
|
|
TTM
689
DELISTED
Tata Motors Limited
TTM
| $171K | ﹤0.01% |
36,127
+29,938
| +484% | +$142K |
|
690
NRG Energy
NRG
$31.2B
| $170K | ﹤0.01% |
6,234
-32,067
| -84% | -$874K |
|
|
ACOR
691
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $168K | ﹤0.01% |
+1,504
| New | +$168K |
|
692
Hanesbrands
HBI
$2.21B
| $163K | ﹤0.01% |
20,669
+18,627
| +912% | +$147K |
|
693
Amphenol
APH
$145B
| $162K | ﹤0.01% |
+8,900
| New | +$162K |
|
694
Henry Schein
HSIC
$8.17B
| $162K | ﹤0.01% |
3,202
-548
| -15% | -$27.7K |
|
695
F5
FFIV
$18.8B
| $161K | ﹤0.01% |
1,511
+1,492
| +7,853% | +$159K |
|
696
Vermilion Energy
VET
$1.18B
| $160K | ﹤0.01% |
+51,413
| New | +$160K |
|
697
Alnylam Pharmaceuticals
ALNY
$61.5B
| $158K | ﹤0.01% |
1,454
-1,250
| -46% | -$136K |
|
698
Asure Software
ASUR
$219M
| $155K | ﹤0.01% |
25,998
-959
| -4% | -$5.72K |
|
699
LendingClub
LC
$1.86B
| $155K | ﹤0.01% |
19,711
-10,005
| -34% | -$78.7K |
|
700
Xylem
XYL
$33.5B
| $155K | ﹤0.01% |
+2,377
| New | +$155K |
|