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 | |
|---|---|---|---|---|---|---|
751
Humana
HUM
$32.9B
| $79K | ﹤0.01% |
216
-30,560
| -99% | -$11.2M |
|
|
MRTX
752
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $79K | ﹤0.01% |
610
-118,444
| -99% | -$15.3M |
|
|
TMX
753
DELISTED
Terminix Global Holdings, Inc.
TMX
| $79K | ﹤0.01% |
+2,034
| New | +$79K |
|
754
Taylor Morrison
TMHC
$6.89B
| $78K | ﹤0.01% |
+3,580
| New | +$78K |
|
755
Mohawk Industries
MHK
$8.41B
| $77K | ﹤0.01% |
566
-12,205
| -96% | -$1.66M |
|
|
YELL
756
DELISTED
Yellow Corporation Common Stock
YELL
| $77K | ﹤0.01% |
+30,115
| New | +$77K |
|
757
Phillips 66
PSX
$53.1B
| $75K | ﹤0.01% |
669
-372
| -36% | -$41.7K |
|
758
CryoPort
CYRX
$480M
| $74K | ﹤0.01% |
4,484
+489
| +12% | +$8.07K |
|
|
DFS
759
DELISTED
Discover Financial Services
DFS
| $74K | ﹤0.01% |
872
-31
| -3% | -$2.63K |
|
760
Iovance Biotherapeutics
IOVA
$861M
| $73K | ﹤0.01% |
+2,637
| New | +$73K |
|
761
Civitas Resources
CIVI
$3.13B
| $72K | ﹤0.01% |
+3,085
| New | +$72K |
|
762
Magnite
MGNI
$3.4B
| $71K | ﹤0.01% |
8,691
-67,725
| -89% | -$553K |
|
763
SolarEdge
SEDG
$1.75B
| $71K | ﹤0.01% |
+749
| New | +$71K |
|
764
Chubb
CB
$111B
| $70K | ﹤0.01% |
451
-11,986
| -96% | -$1.86M |
|
765
Range Resources
RRC
$8.3B
| $70K | ﹤0.01% |
14,478
-18,054
| -55% | -$87.3K |
|
766
Akamai
AKAM
$11B
| $69K | ﹤0.01% |
+797
| New | +$69K |
|
|
PRTY
767
DELISTED
Party City Holdco Inc.
PRTY
| $69K | ﹤0.01% |
+29,477
| New | +$69K |
|
768
Apellis Pharmaceuticals
APLS
$3.29B
| $69K | ﹤0.01% |
+2,244
| New | +$69K |
|
|
HRC
769
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $67K | ﹤0.01% |
+590
| New | +$67K |
|
770
Roper Technologies
ROP
$55.2B
| $65K | ﹤0.01% |
184
-506
| -73% | -$179K |
|
|
CERN
771
DELISTED
Cerner Corp
CERN
| $62K | ﹤0.01% |
850
-52,176
| -98% | -$3.81M |
|
772
Invesco Senior Loan ETF
BKLN
$6.87B
| $62K | ﹤0.01% |
2,717
+2,716
| +271,600% | +$62K |
|
773
Compass Diversified
CODI
$528M
| $61K | ﹤0.01% |
+2,446
| New | +$61K |
|
774
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $61K | ﹤0.01% |
1,043
-2,167
| -68% | -$127K |
|
775
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $58K | ﹤0.01% |
154
-27,891
| -99% | -$10.5M |
|