Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
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 | |
|---|---|---|---|---|---|---|
1126
Vail Resorts
MTN
$5.91B
| – | – |
-229
| Closed | -$52K |
|
1127
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-1
| Closed | – |
|
1128
Nordson
NDSN
$12.5B
| – | – |
-8,058
| Closed | -$1.18M |
|
1129
Annaly Capital Management
NLY
$13.8B
| – | – |
-62,262
| Closed | -$2.19M |
|
|
NOAH
1130
Noah Holdings
NOAH
$812M
| – | – |
-22,012
| Closed | -$643K |
|
1131
Novavax
NVAX
$1.2B
| – | – |
-11,295
| Closed | -$57K |
|
1132
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-87
| Closed | -$5K |
|
1133
TTEC Holdings
TTEC
$180M
| – | – |
-2,478
| Closed | -$119K |
|
1134
Olin
OLN
$2.67B
| – | – |
-18,974
| Closed | -$355K |
|
1135
Plains GP Holdings
PAGP
$3.71B
| – | – |
-6,470
| Closed | -$137K |
|
1136
Paycom
PAYC
$12.5B
| – | – |
-175
| Closed | -$37K |
|
1137
Pembina Pipeline
PBA
$21.9B
| – | – |
0
| – | – |
|
1138
Penumbra
PEN
$10.5B
| – | – |
-38
| Closed | -$5K |
|