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 | |
|---|---|---|---|---|---|---|
|
RETA
801
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $59K | ﹤0.01% |
+406
| New | +$59K |
|
802
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $57K | ﹤0.01% |
1,293
-301,491
| -100% | -$13.3M |
|
803
Regenxbio
RGNX
$500M
| $56K | ﹤0.01% |
+1,742
| New | +$56K |
|
804
Guardant Health
GH
$7.41B
| $55K | ﹤0.01% |
786
+325
| +70% | +$22.7K |
|
|
HMHC
805
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $55K | ﹤0.01% |
29,300
+11,802
| +67% | +$22.2K |
|
|
NAV
806
DELISTED
Navistar International
NAV
| $55K | ﹤0.01% |
+3,323
| New | +$55K |
|
807
VOC Energy
VOC
$45.9M
| $53K | ﹤0.01% |
33,822
-43,333
| -56% | -$67.9K |
|
808
Vodafone
VOD
$28.6B
| $53K | ﹤0.01% |
3,881
-6,887
| -64% | -$94.1K |
|
809
Marsh & McLennan
MMC
$99.2B
| $51K | ﹤0.01% |
+595
| New | +$51K |
|
810
Quanta Services
PWR
$55.6B
| $51K | ﹤0.01% |
1,603
+1,037
| +183% | +$33K |
|
811
Weyerhaeuser
WY
$18.7B
| $50K | ﹤0.01% |
+2,947
| New | +$50K |
|
812
Apollo Global Management
APO
$76.9B
| $49K | ﹤0.01% |
1,454
+708
| +95% | +$23.9K |
|
813
Fox Class A
FOXA
$27.8B
| $49K | ﹤0.01% |
2,081
-8,984
| -81% | -$212K |
|
814
DXC Technology
DXC
$2.62B
| $48K | ﹤0.01% |
3,679
-15,612
| -81% | -$204K |
|
815
GameStop
GME
$10.6B
| $48K | ﹤0.01% |
55,164
-217,960
| -80% | -$190K |
|
816
ABM Industries
ABM
$2.87B
| $47K | ﹤0.01% |
+1,909
| New | +$47K |
|
|
WORK
817
DELISTED
Slack Technologies, Inc.
WORK
| $47K | ﹤0.01% |
1,744
-1,940
| -53% | -$52.3K |
|
818
C.H. Robinson
CHRW
$14.9B
| $45K | ﹤0.01% |
673
-6,771
| -91% | -$453K |
|
819
KeyCorp
KEY
$21B
| $45K | ﹤0.01% |
4,341
-54
| -1% | -$560 |
|
820
Exelixis
EXEL
$10.3B
| $44K | ﹤0.01% |
+2,573
| New | +$44K |
|
821
Nasdaq
NDAQ
$54.4B
| $44K | ﹤0.01% |
+1,395
| New | +$44K |
|
|
GAP
822
The Gap, Inc.
GAP
$8.94B
| $44K | ﹤0.01% |
6,192
-78,361
| -93% | -$557K |
|
823
Eversource Energy
ES
$23.3B
| $43K | ﹤0.01% |
+555
| New | +$43K |
|
|
VMW
824
DELISTED
VMware, Inc
VMW
| $43K | ﹤0.01% |
355
-1,537
| -81% | -$186K |
|
|
CHK
825
DELISTED
Chesapeake Energy Corporation
CHK
| $42K | ﹤0.01% |
+1,219
| New | +$42K |
|