Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.3%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.72B
AUM Growth
+$2.72B
(-2%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
2,753
New
411
Increased
186
Reduced
212
Closed
358
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$224M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
NRG Energy
NRG
|
$100M |
| 4 |
Citigroup
C
|
$97.6M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$74.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$75.7M |
| 3 |
Intel
INTC
|
$64.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$40.4M |
| 5 |
Netflix
NFLX
|
$39.1M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Industrials | 6.88% |
| 5 | Materials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weibo
WB
$2.89B
| $6.2M | 0.01% |
62,627
+26,425
| +73% | +$2.61M |
|
|
HDS
77
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.17M | 0.01% |
171,015
+168,013
| +5,597% | +$6.06M |
|
78
Intercontinental Exchange
ICE
$100B
| $6.15M | 0.01% |
89,513
-25,439
| -22% | -$1.75M |
|
79
CarMax
KMX
$9.04B
| $6M | 0.01% |
79,130
-156
| -0.2% | -$11.8K |
|
|
STRP
80
DELISTED
Straight Path Communications Inc.
STRP
| $5.96M | 0.01% |
33,000
-32,071
| -49% | -$5.79M |
|
81
Nucor
NUE
$33.3B
| $5.91M | 0.01% |
105,425
+3,294
| +3% | +$185K |
|
82
Yelp
YELP
$1.99B
| $5.9M | 0.01% |
136,176
-45,626
| -25% | -$1.98M |
|
83
Stellantis
STLA
$26.4B
| $5.89M | 0.01% |
328,824
-356,051
| -52% | -$6.43M |
|
|
S
84
DELISTED
Sprint Corporation
S
| $5.78M | 0.01% |
742,913
+7,222
| +1% | +$56.2K |
|
85
Gilead Sciences
GILD
$140B
| $5.65M | 0.01% |
+69,737
| New | +$5.65M |
|
86
Molina Healthcare
MOH
$9.6B
| $5.34M | 0.01% |
+77,612
| New | +$5.34M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $5.34M | 0.01% |
+69,092
| New | +$5.34M |
|
88
Alnylam Pharmaceuticals
ALNY
$58.6B
| $5.33M | 0.01% |
+45,390
| New | +$5.33M |
|
89
Marriott International Class A Common Stock
MAR
$72B
| $5.11M | 0.01% |
+46,384
| New | +$5.11M |
|
90
Vale
VALE
$43.6B
| $4.71M | 0.01% |
467,619
-613,331
| -57% | -$6.18M |
|
91
lululemon athletica
LULU
$23.8B
| $4.68M | 0.01% |
75,140
+32,896
| +78% | +$2.05M |
|
92
MetLife
MET
$53.6B
| $4.65M | 0.01% |
+89,578
| New | +$4.65M |
|
93
Melco Resorts & Entertainment
MLCO
$3.95B
| $4.62M | 0.01% |
191,327
+144,213
| +306% | +$3.48M |
|
94
MGM Resorts International
MGM
$10.4B
| $4.53M | 0.01% |
138,984
-300,883
| -68% | -$9.8M |
|
95
Macerich
MAC
$4.67B
| $4.49M | 0.01% |
+81,707
| New | +$4.49M |
|
96
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.49M | 0.01% |
64,983
+64,982
| +6,498,200% | +$4.49M |
|
97
Teck Resources
TECK
$16.5B
| $4.4M | 0.01% |
208,640
-89,450
| -30% | -$1.89M |
|
98
Lexicon Pharmaceuticals
LXRX
$392M
| $4.31M | 0.01% |
+350,589
| New | +$4.31M |
|
99
Constellation Brands
STZ
$25.8B
| $4.23M | 0.01% |
21,198
-16,244
| -43% | -$3.24M |
|
100
Corpay
CPAY
$22.6B
| $4.2M | 0.01% |
27,166
+14,400
| +113% | +$2.23M |
|