Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.16%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.09B
AUM Growth
-$814M
(-21%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-23.01%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
3,034
New
399
Increased
286
Reduced
312
Closed
630
Top Buys
| 1 |
Citigroup
C
|
$66.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$61.4M |
| 3 |
IBM
IBM
|
$59.5M |
| 4 |
AT&T
T
|
$54.7M |
| 5 |
NVIDIA
NVDA
|
$53M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$209M |
| 2 |
Amazon
AMZN
|
$190M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$162M |
| 4 |
Micron Technology
MU
|
$133M |
| 5 |
Microsoft
MSFT
|
$101M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 16.91% |
| 3 | Communication Services | 13.62% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Criteo
CRTO
$1.22B
| $4.3M | 0.01% |
+131,023
| New | +$4.3M |
|
127
BP
BP
$87.4B
| $4.27M | 0.01% |
99,417
-33,576
| -25% | -$1.44M |
|
128
Norwegian Cruise Line
NCLH
$11.6B
| $4.23M | 0.01% |
+89,415
| New | +$4.23M |
|
129
Paychex
PAYX
$48.7B
| $4.2M | 0.01% |
61,449
+59,933
| +3,953% | +$4.1M |
|
|
AERI
130
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.18M | 0.01% |
+61,946
| New | +$4.18M |
|
131
DuPont de Nemours
DD
$32.6B
| $4.16M | 0.01% |
31,261
-68,861
| -69% | -$9.16M |
|
132
Goodyear
GT
$2.43B
| $4.16M | 0.01% |
178,407
+147,320
| +474% | +$3.43M |
|
133
Intel
INTC
$107B
| $4.14M | 0.01% |
83,307
-343,098
| -80% | -$17.1M |
|
134
FibroGen
FGEN
$48.9M
| $4.12M | 0.01% |
+2,635
| New | +$4.12M |
|
135
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.06M | 0.01% |
+71,980
| New | +$4.06M |
|
136
POSCO
PKX
$15.5B
| $4.03M | 0.01% |
54,305
+9,639
| +22% | +$714K |
|
137
Nucor
NUE
$33.8B
| $3.98M | 0.01% |
63,626
+51,505
| +425% | +$3.22M |
|
|
KEM
138
DELISTED
KEMET Corporation
KEM
| $3.95M | 0.01% |
163,509
+71,238
| +77% | +$1.72M |
|
139
Camping World
CWH
$1.12B
| $3.93M | 0.01% |
+157,193
| New | +$3.93M |
|
140
Molina Healthcare
MOH
$9.47B
| $3.88M | 0.01% |
+39,595
| New | +$3.88M |
|
141
NetEase
NTES
$85B
| $3.87M | 0.01% |
76,585
+43,420
| +131% | +$2.19M |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $3.84M | 0.01% |
+183,973
| New | +$3.84M |
|
143
Knight Transportation
KNX
$7B
| $3.78M | 0.01% |
98,859
+98,808
| +193,741% | +$3.78M |
|
|
XYZ
144
Block, Inc.
XYZ
$45.7B
| $3.75M | 0.01% |
60,903
+60,228
| +8,923% | +$3.71M |
|
|
AKRX
145
DELISTED
Akorn, Inc.
AKRX
| $3.68M | 0.01% |
+221,869
| New | +$3.68M |
|
|
IMMU
146
DELISTED
Immunomedics Inc
IMMU
| $3.64M | 0.01% |
153,722
+142,630
| +1,286% | +$3.38M |
|
147
El Pollo Loco
LOCO
$314M
| $3.64M | 0.01% |
318,934
+317,153
| +17,808% | +$3.62M |
|
148
Cboe Global Markets
CBOE
$24.3B
| $3.63M | 0.01% |
34,918
-34,574
| -50% | -$3.6M |
|
149
Boston Beer
SAM
$2.47B
| $3.63M | 0.01% |
+12,119
| New | +$3.63M |
|
150
Stanley Black & Decker
SWK
$12.1B
| $3.63M | 0.01% |
27,336
-9,113
| -25% | -$1.21M |
|