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 | |
|---|---|---|---|---|---|---|
776
Resideo Technologies
REZI
$5.39B
| $79K | ﹤0.01% |
16,224
+4,463
| +38% | +$21.7K |
|
|
SIVB
777
DELISTED
SVB Financial Group
SIVB
| $77K | ﹤0.01% |
509
-8,919
| -95% | -$1.35M |
|
778
Avis
CAR
$5.48B
| $75K | ﹤0.01% |
5,429
-64,784
| -92% | -$895K |
|
|
PLAN
779
DELISTED
Anaplan, Inc.
PLAN
| $74K | ﹤0.01% |
+2,429
| New | +$74K |
|
780
Church & Dwight Co
CHD
$22.7B
| $73K | ﹤0.01% |
+1,136
| New | +$73K |
|
781
Iron Mountain
IRM
$28.8B
| $73K | ﹤0.01% |
+3,069
| New | +$73K |
|
782
JB Hunt Transport Services
JBHT
$13.3B
| $72K | ﹤0.01% |
+780
| New | +$72K |
|
783
Veritex Holdings
VBTX
$1.87B
| $72K | ﹤0.01% |
+5,123
| New | +$72K |
|
784
Encompass Health
EHC
$12.6B
| $70K | ﹤0.01% |
1,380
-1,424
| -51% | -$72.2K |
|
785
Regions Financial
RF
$24.1B
| $70K | ﹤0.01% |
7,760
-6,392
| -45% | -$57.7K |
|
786
Danaher
DHR
$138B
| $69K | ﹤0.01% |
565
+495
| +707% | +$60.5K |
|
|
XIFR
787
XPLR Infrastructure, LP
XIFR
$919M
| $69K | ﹤0.01% |
1,613
-8,810
| -85% | -$377K |
|
788
Truist Financial
TFC
$58.2B
| $67K | ﹤0.01% |
2,161
-20,348
| -90% | -$631K |
|
789
Pitney Bowes
PBI
$1.96B
| $66K | ﹤0.01% |
32,117
-61,494
| -66% | -$126K |
|
790
Toronto Dominion Bank
TD
$130B
| $66K | ﹤0.01% |
1,562
+1,171
| +299% | +$49.5K |
|
791
Range Resources
RRC
$8.3B
| $64K | ﹤0.01% |
28,077
+13,599
| +94% | +$31K |
|
792
Dover
DOV
$24.1B
| $63K | ﹤0.01% |
750
-9,904
| -93% | -$832K |
|
793
DTE Energy
DTE
$28.2B
| $63K | ﹤0.01% |
+780
| New | +$63K |
|
|
PTE
794
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $63K | ﹤0.01% |
2,320
+306
| +15% | +$8.31K |
|
795
Nexstar Media Group
NXST
$5.98B
| $62K | ﹤0.01% |
1,072
-1,885
| -64% | -$109K |
|
796
Check Point Software Technologies
CHKP
$20.9B
| $61K | ﹤0.01% |
+606
| New | +$61K |
|
|
CEQP
797
DELISTED
Crestwood Equity Partners LP
CEQP
| $60K | ﹤0.01% |
+14,220
| New | +$60K |
|
|
WLL
798
DELISTED
Whiting Petroleum Corporation
WLL
| $60K | ﹤0.01% |
1,196
+48
| +4% | +$2.41K |
|
799
Invesco
IVZ
$9.88B
| $60K | ﹤0.01% |
6,631
+5,782
| +681% | +$52.3K |
|
800
PG&E
PCG
$33.5B
| $59K | ﹤0.01% |
6,617
-107,995
| -94% | -$963K |
|