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 | |
|---|---|---|---|---|---|---|
701
Teladoc Health
TDOC
$1.32B
| $154K | ﹤0.01% |
992
-1,645
| -62% | -$255K |
|
|
AAN.A
702
DELISTED
AARON'S INC CL-A
AAN.A
| $154K | ﹤0.01% |
6,758
-324
| -5% | -$7.38K |
|
703
Realty Income
O
$54.4B
| $153K | ﹤0.01% |
3,167
+1,970
| +165% | +$95.2K |
|
704
Alkermes
ALKS
$4.45B
| $149K | ﹤0.01% |
+10,311
| New | +$149K |
|
705
Alaska Air
ALK
$7.22B
| $147K | ﹤0.01% |
5,178
+1,863
| +56% | +$52.9K |
|
706
KKR & Co
KKR
$124B
| $147K | ﹤0.01% |
6,284
+6,276
| +78,450% | +$147K |
|
707
PVH
PVH
$3.93B
| $146K | ﹤0.01% |
3,873
-4,686
| -55% | -$177K |
|
708
CoreCivic
CXW
$2.18B
| $145K | ﹤0.01% |
+13,012
| New | +$145K |
|
|
CYOU
709
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $144K | ﹤0.01% |
13,420
-2,729
| -17% | -$29.3K |
|
|
BERY
710
DELISTED
Berry Global Group, Inc.
BERY
| $143K | ﹤0.01% |
4,612
-278,720
| -98% | -$8.64M |
|
711
Bunge Global
BG
$16.5B
| $142K | ﹤0.01% |
3,458
-108,081
| -97% | -$4.44M |
|
|
TIF
712
DELISTED
Tiffany & Co.
TIF
| $142K | ﹤0.01% |
1,098
+837
| +321% | +$108K |
|
713
AvalonBay Communities
AVB
$27.4B
| $141K | ﹤0.01% |
+958
| New | +$141K |
|
714
HubSpot
HUBS
$25.8B
| $140K | ﹤0.01% |
1,048
+1,001
| +2,130% | +$134K |
|
715
Bank OZK
OZK
$5.89B
| $140K | ﹤0.01% |
+8,394
| New | +$140K |
|
716
Greif
GEF
$3.54B
| $139K | ﹤0.01% |
+4,481
| New | +$139K |
|
717
Old Dominion Freight Line
ODFL
$30.7B
| $139K | ﹤0.01% |
+2,120
| New | +$139K |
|
718
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $138K | ﹤0.01% |
5,876
+5,389
| +1,107% | +$127K |
|
719
HF Sinclair
DINO
$9.57B
| $137K | ﹤0.01% |
5,606
-33,585
| -86% | -$821K |
|
720
ArcBest
ARCB
$1.61B
| $134K | ﹤0.01% |
+7,654
| New | +$134K |
|
721
Franco-Nevada
FNV
$38.3B
| $132K | ﹤0.01% |
1,330
+1,178
| +775% | +$117K |
|
722
Gladstone Capital
GLAD
$518M
| $130K | ﹤0.01% |
+11,596
| New | +$130K |
|
723
Expeditors International
EXPD
$16.5B
| $128K | ﹤0.01% |
+1,913
| New | +$128K |
|
|
AAWW
724
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $128K | ﹤0.01% |
+5,000
| New | +$128K |
|
725
Bread Financial
BFH
$2.99B
| $125K | ﹤0.01% |
+4,636
| New | +$125K |
|