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 | |
|---|---|---|---|---|---|---|
726
Omnicom Group
OMC
$14.7B
| $100K | ﹤0.01% |
1,232
+162
| +15% | +$13.1K |
|
727
Sprouts Farmers Market
SFM
$13.1B
| $100K | ﹤0.01% |
+5,148
| New | +$100K |
|
728
Consolidated Edison
ED
$35B
| $99K | ﹤0.01% |
+1,099
| New | +$99K |
|
729
RPC Inc
RES
$1.02B
| $98K | ﹤0.01% |
18,632
+18,394
| +7,729% | +$96.7K |
|
730
Sysco
SYY
$38.3B
| $98K | ﹤0.01% |
1,145
-11,525
| -91% | -$986K |
|
731
L3Harris
LHX
$51.6B
| $97K | ﹤0.01% |
488
+111
| +29% | +$22.1K |
|
732
Edison International
EIX
$21.4B
| $96K | ﹤0.01% |
+1,271
| New | +$96K |
|
733
Children's Place
PLCE
$170M
| $95K | ﹤0.01% |
+1,513
| New | +$95K |
|
734
Restaurant Brands International
QSR
$20.3B
| $93K | ﹤0.01% |
1,466
+622
| +74% | +$39.5K |
|
735
Linde
LIN
$222B
| $91K | ﹤0.01% |
+428
| New | +$91K |
|
|
VG
736
DELISTED
Vonage Holdings Corporation
VG
| $91K | ﹤0.01% |
+12,295
| New | +$91K |
|
737
Appian
APPN
$2.3B
| $90K | ﹤0.01% |
2,355
-40,520
| -95% | -$1.55M |
|
738
KeyCorp
KEY
$21.1B
| $89K | ﹤0.01% |
4,395
-7,347
| -63% | -$149K |
|
|
SREV
739
DELISTED
ServiceSource International, Inc.
SREV
| $88K | ﹤0.01% |
52,479
-606
| -1% | -$1.02K |
|
740
Purple Innovation
PRPL
$116M
| $87K | ﹤0.01% |
+10,000
| New | +$87K |
|
741
Sonos
SONO
$1.77B
| $86K | ﹤0.01% |
+5,507
| New | +$86K |
|
742
Realty Income
O
$54.4B
| $85K | ﹤0.01% |
+1,197
| New | +$85K |
|
743
Pulmatrix
PULM
$18.3M
| $84K | ﹤0.01% |
4,896
| – | – |
|
|
WORK
744
DELISTED
Slack Technologies, Inc.
WORK
| $83K | ﹤0.01% |
+3,684
| New | +$83K |
|
745
KB Home
KBH
$4.46B
| $82K | ﹤0.01% |
2,389
-1,857
| -44% | -$63.7K |
|
|
CLGX
746
DELISTED
Corelogic, Inc.
CLGX
| $82K | ﹤0.01% |
+1,882
| New | +$82K |
|
747
Owens & Minor
OMI
$423M
| $81K | ﹤0.01% |
+15,636
| New | +$81K |
|
748
Sempra
SRE
$53.5B
| $81K | ﹤0.01% |
+1,076
| New | +$81K |
|
|
TTM
749
DELISTED
Tata Motors Limited
TTM
| $80K | ﹤0.01% |
6,189
-10,886
| -64% | -$141K |
|
750
Enphase Energy
ENPH
$4.85B
| $79K | ﹤0.01% |
3,012
-8,192
| -73% | -$215K |
|