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 | |
|---|---|---|---|---|---|---|
726
O-I Glass
OI
$1.95B
| $125K | ﹤0.01% |
17,625
-162,455
| -90% | -$1.15M |
|
|
MNK
727
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $125K | ﹤0.01% |
62,976
+54,770
| +667% | +$109K |
|
728
NGL Energy Partners
NGL
$748M
| $123K | ﹤0.01% |
+47,129
| New | +$123K |
|
729
Signet Jewelers
SIG
$3.75B
| $123K | ﹤0.01% |
19,138
-44,387
| -70% | -$285K |
|
730
Sportsman's Warehouse
SPWH
$112M
| $123K | ﹤0.01% |
19,977
-19,708
| -50% | -$121K |
|
731
Trex
TREX
$6.43B
| $122K | ﹤0.01% |
3,034
-8,802
| -74% | -$354K |
|
|
TA
732
DELISTED
TravelCenters of America LLC
TA
| $121K | ﹤0.01% |
+12,392
| New | +$121K |
|
733
Waters Corp
WAT
$17.4B
| $120K | ﹤0.01% |
+657
| New | +$120K |
|
|
IPHI
734
DELISTED
INPHI CORPORATION
IPHI
| $120K | ﹤0.01% |
+1,519
| New | +$120K |
|
|
JNPR
735
DELISTED
Juniper Networks
JNPR
| $118K | ﹤0.01% |
6,186
-2,688
| -30% | -$51.3K |
|
|
RDFN
736
DELISTED
Redfin
RDFN
| $116K | ﹤0.01% |
+7,500
| New | +$116K |
|
737
The Mosaic Company
MOS
$10.6B
| $116K | ﹤0.01% |
10,750
-253,001
| -96% | -$2.73M |
|
738
Agios Pharmaceuticals
AGIO
$2.07B
| $115K | ﹤0.01% |
+3,243
| New | +$115K |
|
739
Copart
CPRT
$46.9B
| $115K | ﹤0.01% |
+6,736
| New | +$115K |
|
740
Lamb Weston
LW
$7.79B
| $115K | ﹤0.01% |
+2,016
| New | +$115K |
|
741
Mohawk Industries
MHK
$8.41B
| $115K | ﹤0.01% |
1,505
+939
| +166% | +$71.8K |
|
742
Purple Innovation
PRPL
$116M
| $114K | ﹤0.01% |
20,000
+10,000
| +100% | +$57K |
|
|
UNIT
743
Uniti Group
UNIT
$1.69B
| $114K | ﹤0.01% |
18,883
+18,122
| +2,381% | +$109K |
|
|
NBIS
744
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $114K | ﹤0.01% |
3,341
-21,525
| -87% | -$734K |
|
745
Live Nation Entertainment
LYV
$39.6B
| $112K | ﹤0.01% |
+2,473
| New | +$112K |
|
|
PE
746
DELISTED
PARSLEY ENERGY INC
PE
| $109K | ﹤0.01% |
18,981
+6,855
| +57% | +$39.4K |
|
747
Carlyle Group
CG
$23.7B
| $105K | ﹤0.01% |
+4,833
| New | +$105K |
|
748
Ametek
AME
$43.3B
| $103K | ﹤0.01% |
+1,427
| New | +$103K |
|
749
American Axle
AXL
$704M
| $103K | ﹤0.01% |
+28,497
| New | +$103K |
|
750
CenterPoint Energy
CNP
$24.7B
| $103K | ﹤0.01% |
6,668
+6,657
| +60,518% | +$103K |
|