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 | |
|---|---|---|---|---|---|---|
851
United Parks & Resorts
PRKS
$2.77B
| $13K | ﹤0.01% |
397
-677,026
| -100% | -$22.2M |
|
|
CISN
852
DELISTED
Cision Ltd. Ordinary Share
CISN
| $13K | ﹤0.01% |
1,318
-245,964
| -99% | -$2.43M |
|
853
PagSeguro Digital
PAGS
$2.71B
| $12K | ﹤0.01% |
355
-111
| -24% | -$3.75K |
|
854
Sabre
SABR
$679M
| $12K | ﹤0.01% |
+530
| New | +$12K |
|
855
TG Therapeutics
TGTX
$5.04B
| $12K | ﹤0.01% |
+1,107
| New | +$12K |
|
856
Tractor Supply
TSCO
$31B
| $12K | ﹤0.01% |
665
-6,330
| -90% | -$114K |
|
|
BMY.RT
857
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $12K | ﹤0.01% |
+3,860
| New | +$12K |
|
858
eHealth
EHTH
$118M
| $11K | ﹤0.01% |
+118
| New | +$11K |
|
859
Danaher
DHR
$138B
| $10K | ﹤0.01% |
70
-5,326
| -99% | -$761K |
|
860
Sleep Number
SNBR
$215M
| $10K | ﹤0.01% |
+204
| New | +$10K |
|
861
UBS Group
UBS
$127B
| $10K | ﹤0.01% |
+818
| New | +$10K |
|
|
ZUO
862
DELISTED
Zuora, Inc.
ZUO
| $10K | ﹤0.01% |
667
+259
| +63% | +$3.88K |
|
863
Evergy
EVRG
$16.5B
| $9K | ﹤0.01% |
+139
| New | +$9K |
|
864
Liberty Global Class C
LBTYK
$3.99B
| $9K | ﹤0.01% |
408
-53,039
| -99% | -$1.17M |
|
865
Stifel
SF
$11.5B
| $9K | ﹤0.01% |
218
+155
| +246% | +$6.4K |
|
866
TAL Education Group
TAL
$6.37B
| $9K | ﹤0.01% |
194
-5,980
| -97% | -$277K |
|
|
SWCH
867
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $9K | ﹤0.01% |
+588
| New | +$9K |
|
868
GSK
GSK
$81.6B
| $8K | ﹤0.01% |
+135
| New | +$8K |
|
869
Infosys
INFY
$70.3B
| $8K | ﹤0.01% |
+814
| New | +$8K |
|
|
GRA
870
DELISTED
W.R. Grace & Co.
GRA
| $8K | ﹤0.01% |
+113
| New | +$8K |
|
871
HubSpot
HUBS
$25.9B
| $7K | ﹤0.01% |
+47
| New | +$7K |
|
872
International Flavors & Fragrances
IFF
$16.5B
| $7K | ﹤0.01% |
58
+26
| +81% | +$3.14K |
|
873
KBR
KBR
$6.39B
| $7K | ﹤0.01% |
+241
| New | +$7K |
|
874
Labcorp
LH
$22.8B
| $7K | ﹤0.01% |
50
-24,793
| -100% | -$3.47M |
|
875
McKesson
MCK
$87.6B
| $7K | ﹤0.01% |
50
-18,945
| -100% | -$2.65M |
|