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 | |
|---|---|---|---|---|---|---|
826
Toronto Dominion Bank
TD
$129B
| $22K | ﹤0.01% |
391
-1,502
| -79% | -$84.5K |
|
827
BHP
BHP
$135B
| $21K | ﹤0.01% |
438
-105,529
| -100% | -$5.06M |
|
828
Cummins
CMI
$55.7B
| $21K | ﹤0.01% |
120
+117
| +3,900% | +$20.5K |
|
829
Howmet Aerospace
HWM
$73.8B
| $20K | ﹤0.01% |
841
+829
| +6,908% | +$19.7K |
|
830
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $20K | ﹤0.01% |
185
-1,018
| -85% | -$110K |
|
|
ICPT
831
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $20K | ﹤0.01% |
163
-5,538
| -97% | -$680K |
|
832
StoneCo
STNE
$4.77B
| $19K | ﹤0.01% |
485
+196
| +68% | +$7.68K |
|
|
SGI
833
Somnigroup International Inc.
SGI
$17.8B
| $19K | ﹤0.01% |
860
-38,020
| -98% | -$840K |
|
|
ATH
834
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19K | ﹤0.01% |
+409
| New | +$19K |
|
835
AngloGold Ashanti
AU
$32.7B
| $18K | ﹤0.01% |
825
+445
| +117% | +$9.71K |
|
836
Domo
DOMO
$650M
| $18K | ﹤0.01% |
+812
| New | +$18K |
|
837
Griffon
GFF
$3.66B
| $17K | ﹤0.01% |
+829
| New | +$17K |
|
|
TRTX
838
TPG RE Finance Trust
TRTX
$748M
| $17K | ﹤0.01% |
+817
| New | +$17K |
|
839
Franco-Nevada
FNV
$38B
| $16K | ﹤0.01% |
152
+87
| +134% | +$9.16K |
|
840
GDS Holdings
GDS
$6.45B
| $16K | ﹤0.01% |
+317
| New | +$16K |
|
841
LyondellBasell Industries
LYB
$17.6B
| $16K | ﹤0.01% |
167
+164
| +5,467% | +$15.7K |
|
842
Universal Technical Institute
UTI
$1.47B
| $16K | ﹤0.01% |
2,012
-21,276
| -91% | -$169K |
|
843
Advanced Drainage Systems
WMS
$10.8B
| $16K | ﹤0.01% |
+407
| New | +$16K |
|
844
Invesco
IVZ
$9.89B
| $15K | ﹤0.01% |
849
-78,929
| -99% | -$1.39M |
|
845
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $15K | ﹤0.01% |
+331
| New | +$15K |
|
|
SLCA
846
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15K | ﹤0.01% |
2,458
-24,860
| -91% | -$152K |
|
|
DNR
847
DELISTED
Denbury Resources, Inc.
DNR
| $15K | ﹤0.01% |
10,681
-30,525
| -74% | -$42.9K |
|
|
AVYA
848
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $14K | ﹤0.01% |
1,010
-27,908
| -97% | -$387K |
|
849
Genesis Energy
GEL
$2.05B
| $13K | ﹤0.01% |
+612
| New | +$13K |
|
850
Western Union
WU
$2.75B
| $13K | ﹤0.01% |
+490
| New | +$13K |
|