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 | |
|---|---|---|---|---|---|---|
|
ACB
751
Aurora Cannabis
ACB
$280M
| $102K | ﹤0.01% |
936
-600
| -39% | -$65.4K |
|
752
Vertex Pharmaceuticals
VRTX
$99.6B
| $101K | ﹤0.01% |
423
-817
| -66% | -$195K |
|
753
CMS Energy
CMS
$21.3B
| $100K | ﹤0.01% |
+1,698
| New | +$100K |
|
|
VGR
754
DELISTED
Vector Group Ltd.
VGR
| $100K | ﹤0.01% |
+15,038
| New | +$100K |
|
755
RingCentral
RNG
$2.77B
| $100K | ﹤0.01% |
474
-438
| -48% | -$92.4K |
|
756
Republic Services
RSG
$71.3B
| $100K | ﹤0.01% |
+1,331
| New | +$100K |
|
757
Lincoln National
LNC
$7.88B
| $99K | ﹤0.01% |
3,751
+2,999
| +399% | +$79.2K |
|
758
Pulmatrix
PULM
$18.3M
| $99K | ﹤0.01% |
4,896
| – | – |
|
|
SGEN
759
DELISTED
Seagen Inc. Common Stock
SGEN
| $99K | ﹤0.01% |
+857
| New | +$99K |
|
|
RDS.B
760
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $98K | ﹤0.01% |
+3,010
| New | +$98K |
|
761
Robert Half
RHI
$3.56B
| $92K | ﹤0.01% |
+2,426
| New | +$92K |
|
762
Under Armour Class C
UA
$2.09B
| $91K | ﹤0.01% |
11,295
-3,462
| -23% | -$27.9K |
|
763
Ambarella
AMBA
$3.56B
| $90K | ﹤0.01% |
1,856
-65,147
| -97% | -$3.16M |
|
764
Aflac
AFL
$57.3B
| $89K | ﹤0.01% |
2,588
-95,302
| -97% | -$3.28M |
|
765
Bloomin' Brands
BLMN
$586M
| $89K | ﹤0.01% |
12,459
-10,699
| -46% | -$76.4K |
|
766
Eastman Chemical
EMN
$7.47B
| $88K | ﹤0.01% |
+1,879
| New | +$88K |
|
767
J.M. Smucker
SJM
$11.7B
| $88K | ﹤0.01% |
+793
| New | +$88K |
|
768
Enphase Energy
ENPH
$4.85B
| $87K | ﹤0.01% |
2,690
-322
| -11% | -$10.4K |
|
769
Zions Bancorporation
ZION
$8.56B
| $87K | ﹤0.01% |
+3,250
| New | +$87K |
|
770
Chegg
CHGG
$179M
| $85K | ﹤0.01% |
2,379
-27,113
| -92% | -$969K |
|
771
Chubb
CB
$111B
| $83K | ﹤0.01% |
743
+292
| +65% | +$32.6K |
|
772
Tilray
TLRY
$1.2B
| $83K | ﹤0.01% |
12,105
+10,376
| +600% | +$71.1K |
|
773
Wolfspeed
WOLF
$230M
| $83K | ﹤0.01% |
2,345
-7,573
| -76% | -$268K |
|
774
Sally Beauty Holdings
SBH
$1.45B
| $82K | ﹤0.01% |
+10,091
| New | +$82K |
|
775
Park Hotels & Resorts
PK
$2.36B
| $79K | ﹤0.01% |
+10,024
| New | +$79K |
|