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 | |
|---|---|---|---|---|---|---|
801
LivePerson
LPSN
$89.1M
| $38K | ﹤0.01% |
+1,024
| New | +$38K |
|
802
Northern Oil and Gas
NOG
$2.52B
| $38K | ﹤0.01% |
+1,615
| New | +$38K |
|
803
Rockwell Automation
ROK
$38.2B
| $38K | ﹤0.01% |
189
-1,712
| -90% | -$344K |
|
804
Fastenal
FAST
$55.1B
| $37K | ﹤0.01% |
+1,994
| New | +$37K |
|
|
NBLX
805
DELISTED
Noble Midstream Partners LP
NBLX
| $37K | ﹤0.01% |
+1,390
| New | +$37K |
|
806
Apollo Global Management
APO
$76.4B
| $36K | ﹤0.01% |
746
-701
| -48% | -$33.8K |
|
807
Guardant Health
GH
$7.05B
| $36K | ﹤0.01% |
+461
| New | +$36K |
|
808
Huntington Bancshares
HBAN
$25.8B
| $35K | ﹤0.01% |
2,350
-24,259
| -91% | -$361K |
|
|
TIF
809
DELISTED
Tiffany & Co.
TIF
| $35K | ﹤0.01% |
261
-79,938
| -100% | -$10.7M |
|
810
JetBlue
JBLU
$1.85B
| $33K | ﹤0.01% |
1,773
-31,507
| -95% | -$586K |
|
811
Aecom
ACM
$16.6B
| $32K | ﹤0.01% |
747
-10,019
| -93% | -$429K |
|
812
Bristol-Myers Squibb
BMY
$96B
| $31K | ﹤0.01% |
477
-3,464
| -88% | -$225K |
|
813
Liberty Global Class A
LBTYA
$3.93B
| $31K | ﹤0.01% |
1,348
-35,411
| -96% | -$814K |
|
814
VistaGen Therapeutics
VTGN
$110M
| $31K | ﹤0.01% |
1,481
| – | – |
|
|
ALGRW
815
DELISTED
Allegro Merger Corp. Warrant
ALGRW
| $31K | ﹤0.01% |
+173,500
| New | +$31K |
|
816
Hanesbrands
HBI
$2.21B
| $30K | ﹤0.01% |
2,042
+2,028
| +14,486% | +$29.8K |
|
817
Tilray
TLRY
$1.2B
| $30K | ﹤0.01% |
1,729
-13,921
| -89% | -$242K |
|
818
Euronet Worldwide
EEFT
$3.57B
| $29K | ﹤0.01% |
+181
| New | +$29K |
|
|
MNK
819
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $29K | ﹤0.01% |
8,206
-3,541
| -30% | -$12.5K |
|
820
Dell
DELL
$84.2B
| $26K | ﹤0.01% |
981
+334
| +52% | +$8.85K |
|
|
AUY
821
DELISTED
Yamana Gold, Inc.
AUY
| $25K | ﹤0.01% |
+6,395
| New | +$25K |
|
822
Applied Optoelectronics
AAOI
$1.73B
| $23K | ﹤0.01% |
1,899
+138
| +8% | +$1.67K |
|
823
Quanta Services
PWR
$58.1B
| $23K | ﹤0.01% |
566
-7,685
| -93% | -$312K |
|
824
Toll Brothers
TOL
$13.8B
| $23K | ﹤0.01% |
591
-11,356
| -95% | -$442K |
|
|
HYACW
825
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
| $23K | ﹤0.01% |
+16,666
| New | +$23K |
|