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 | |
|---|---|---|---|---|---|---|
|
FIT
776
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $58K | ﹤0.01% |
+8,759
| New | +$58K |
|
777
Fifth Third Bancorp
FITB
$30.1B
| $56K | ﹤0.01% |
1,837
+4
| +0.2% | +$122 |
|
778
Synchronoss Technologies
SNCR
$62.8M
| $56K | ﹤0.01% |
1,307
-1,856
| -59% | -$79.5K |
|
|
KEM
779
DELISTED
KEMET Corporation
KEM
| $56K | ﹤0.01% |
2,059
+1,991
| +2,928% | +$54.2K |
|
780
Nokia
NOK
$24.6B
| $54K | ﹤0.01% |
14,616
+14,390
| +6,367% | +$53.2K |
|
781
Community Health Systems
CYH
$409M
| $51K | ﹤0.01% |
+17,664
| New | +$51K |
|
782
Stryker
SYK
$146B
| $51K | ﹤0.01% |
+244
| New | +$51K |
|
|
AKS
783
DELISTED
AK Steel Holding Corp.
AKS
| $51K | ﹤0.01% |
15,372
-95,719
| -86% | -$318K |
|
|
HIMX
784
Himax Technologies
HIMX
$1.47B
| $48K | ﹤0.01% |
18,046
-5,151
| -22% | -$13.7K |
|
785
Yum China
YUMC
$16.2B
| $48K | ﹤0.01% |
991
+982
| +10,911% | +$47.6K |
|
786
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $46K | ﹤0.01% |
487
-457
| -48% | -$43.2K |
|
787
CyberArk
CYBR
$23.6B
| $44K | ﹤0.01% |
+380
| New | +$44K |
|
788
Lincoln National
LNC
$7.88B
| $44K | ﹤0.01% |
+752
| New | +$44K |
|
789
Western Midstream Partners
WES
$14.6B
| $44K | ﹤0.01% |
+2,254
| New | +$44K |
|
790
Fortinet
FTNT
$60.9B
| $43K | ﹤0.01% |
2,025
-17,050
| -89% | -$362K |
|
|
ENDP
791
DELISTED
Endo International plc
ENDP
| $43K | ﹤0.01% |
9,122
+8,748
| +2,339% | +$41.2K |
|
|
NBL
792
DELISTED
Noble Energy, Inc.
NBL
| $43K | ﹤0.01% |
1,745
+1,660
| +1,953% | +$40.9K |
|
793
Ameris Bancorp
ABCB
$5.07B
| $42K | ﹤0.01% |
992
-2,906
| -75% | -$123K |
|
794
BioSig Technologies, Inc. Common Stock
BSGM
$157M
| $42K | ﹤0.01% |
711
-3
| -0.4% | -$177 |
|
795
Coeur Mining
CDE
$9.6B
| $42K | ﹤0.01% |
+5,250
| New | +$42K |
|
|
ALGRR
796
DELISTED
Allegro Merger Corp. Right
ALGRR
| $42K | ﹤0.01% |
+132,700
| New | +$42K |
|
|
NLSN
797
DELISTED
Nielsen Holdings plc
NLSN
| $42K | ﹤0.01% |
2,060
-16,616
| -89% | -$339K |
|
|
WMGI
798
DELISTED
Wright Medical Group Inc
WMGI
| $41K | ﹤0.01% |
+1,350
| New | +$41K |
|
799
MillerKnoll
MLKN
$1.38B
| $40K | ﹤0.01% |
+950
| New | +$40K |
|
800
FMC
FMC
$4.61B
| $39K | ﹤0.01% |
+386
| New | +$39K |
|