Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
-2.14%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$9.62B
AUM Growth
+$2.29B
(+31%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
30.32%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
1,193
New
195
Increased
464
Reduced
235
Closed
215
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$201M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$138M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$136M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$135M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$372M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$178M |
| 3 |
NVIDIA
NVDA
|
$150M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$70.6M |
| 5 |
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
|
$39.4M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Communication Services | 11.49% |
| 4 | Industrials | 5.97% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
1151
New Gold Inc
NGD
$4.88B
| – | – |
-124,851
| Closed | -$110K |
|
1152
Nomad Foods
NOMD
$2.31B
| – | – |
-152,442
| Closed | -$3.41M |
|
1153
Enpro
NPO
$4.42B
| – | – |
-19,070
| Closed | -$1.28M |
|
1154
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| – | – |
-2,819
| Closed | -$491K |
|
1155
Novavax
NVAX
$1.2B
| – | – |
0
| – | – |
|
1156
Novartis
NVS
$248B
| – | – |
-2,438
| Closed | -$231K |
|