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 | |
|---|---|---|---|---|---|---|
876
Wabtec
WAB
$32.6B
| $7K | ﹤0.01% |
+94
| New | +$7K |
|
877
Xerox
XRX
$468M
| $7K | ﹤0.01% |
196
-23,398
| -99% | -$836K |
|
878
BJs Wholesale Club
BJ
$13B
| $6K | ﹤0.01% |
+260
| New | +$6K |
|
879
Flex
FLEX
$21B
| $6K | ﹤0.01% |
+646
| New | +$6K |
|
880
Gen Digital
GEN
$18.4B
| $6K | ﹤0.01% |
249
-32,114
| -99% | -$774K |
|
881
iShares S&P 500 Growth ETF
IVW
$64.4B
| $6K | ﹤0.01% |
+124
| New | +$6K |
|
882
Madison Square Garden
MSGS
$4.88B
| $6K | ﹤0.01% |
+28
| New | +$6K |
|
883
Polaris
PII
$3.35B
| $6K | ﹤0.01% |
55
-188
| -77% | -$20.5K |
|
|
UNIT
884
Uniti Group
UNIT
$1.76B
| $6K | ﹤0.01% |
761
-4,395
| -85% | -$34.7K |
|
885
Viavi Solutions
VIAV
$2.61B
| $6K | ﹤0.01% |
+398
| New | +$6K |
|
886
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $5K | ﹤0.01% |
+110
| New | +$5K |
|
887
Qorvo
QRVO
$8.53B
| $5K | ﹤0.01% |
41
-386
| -90% | -$47.1K |
|
|
AMRS
888
DELISTED
Amyris Inc.
AMRS
| $5K | ﹤0.01% |
1,695
-2,445
| -59% | -$7.21K |
|
889
Tyler Technologies
TYL
$24.5B
| $5K | ﹤0.01% |
+16
| New | +$5K |
|
890
Agilent Technologies
A
$36.3B
| $4K | ﹤0.01% |
46
-3,486
| -99% | -$303K |
|
891
Casey's General Stores
CASY
$19.4B
| $4K | ﹤0.01% |
+26
| New | +$4K |
|
|
HAYN
892
DELISTED
Haynes International, Inc.
HAYN
| $4K | ﹤0.01% |
108
-6,586
| -98% | -$244K |
|
|
MIK
893
DELISTED
Michaels Stores, Inc
MIK
| $4K | ﹤0.01% |
493
+238
| +93% | +$1.93K |
|
894
Darden Restaurants
DRI
$24.7B
| $3K | ﹤0.01% |
32
-2,068
| -98% | -$194K |
|
895
F5
FFIV
$18.4B
| $3K | ﹤0.01% |
19
-24
| -56% | -$3.79K |
|
896
Hain Celestial
HAIN
$172M
| $3K | ﹤0.01% |
105
-974
| -90% | -$27.8K |
|
897
Precigen
PGEN
$1.23B
| $3K | ﹤0.01% |
+530
| New | +$3K |
|
898
Corpay
CPAY
$22B
| $3K | ﹤0.01% |
+12
| New | +$3K |
|
899
Abercrombie & Fitch
ANF
$4.49B
| $2K | ﹤0.01% |
125
-22,499
| -99% | -$360K |
|
900
Frontdoor
FTDR
$4.75B
| $2K | ﹤0.01% |
+33
| New | +$2K |
|