Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
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 | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$55.1B
| $14.2M | 0.02% |
1,084,000
-212,050
| -16% | -$2.78M |
|
|
DCUE
127
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $14.1M | 0.02% |
72,709
-66,017
| -48% | -$12.8M |
|
128
Analog Devices
ADI
$122B
| $14M | 0.02% |
155,620
+88,516
| +132% | +$7.94M |
|
129
CyberArk
CYBR
$23.3B
| $13.9M | 0.02% |
162,725
+162,345
| +42,722% | +$13.9M |
|
130
NXP Semiconductors
NXPI
$57.2B
| $13.8M | 0.02% |
166,887
+69,069
| +71% | +$5.73M |
|
131
ServiceNow
NOW
$190B
| $13.8M | 0.02% |
48,183
-29,777
| -38% | -$8.53M |
|
132
American Electric Power
AEP
$57.8B
| $13.4M | 0.02% |
167,265
+164,346
| +5,630% | +$13.1M |
|
133
Smith & Wesson
SWBI
$388M
| $13.3M | 0.02% |
+2,088,585
| New | +$13.3M |
|
134
Okta
OKTA
$16.1B
| $13.3M | 0.02% |
108,950
+17,561
| +19% | +$2.15M |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.2M | 0.02% |
71,965
+2,713
| +4% | +$496K |
|
136
Yum! Brands
YUM
$40.1B
| $13.1M | 0.02% |
190,750
+116,491
| +157% | +$7.98M |
|
|
CCI.PRA
137
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $13.1M | 0.02% |
+5,000
| New | +$13.1M |
|
138
S&P Global
SPGI
$164B
| $12.9M | 0.02% |
52,614
+51,935
| +7,649% | +$12.7M |
|
139
Tencent Music
TME
$37.7B
| $12.8M | 0.02% |
1,273,708
+1,232,686
| +3,005% | +$12.4M |
|
140
Becton Dickinson
BDX
$55.1B
| $12.5M | 0.02% |
55,813
+55,355
| +12,086% | +$12.4M |
|
141
Newmont
NEM
$83.7B
| $12.4M | 0.02% |
272,957
-109,187
| -29% | -$4.94M |
|
142
SPDR S&P Biotech ETF
XBI
$5.39B
| $12.2M | 0.02% |
157,300
+128,714
| +450% | +$9.97M |
|
143
Microchip Technology
MCHP
$35.6B
| $12M | 0.02% |
354,592
+41,912
| +13% | +$1.42M |
|
144
Philip Morris
PM
$251B
| $11.9M | 0.02% |
162,681
+79,917
| +97% | +$5.83M |
|
145
iShares MSCI Brazil ETF
EWZ
$5.47B
| $11.8M | 0.02% |
499,913
+43,673
| +10% | +$1.03M |
|
146
NextEra Energy, Inc.
NEE
$146B
| $11.2M | 0.01% |
186,944
+90,872
| +95% | +$5.47M |
|
|
SPLK
147
DELISTED
Splunk Inc
SPLK
| $11.1M | 0.01% |
87,799
+56,795
| +183% | +$7.17M |
|
|
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
| $11M | 0.01% |
78,041
-20,242
| -21% | -$2.87M |
|
149
Medtronic
MDT
$119B
| $10.7M | 0.01% |
118,642
-11,014
| -8% | -$993K |
|
150
Under Armour
UAA
$2.2B
| $10.6M | 0.01% |
1,155,942
+1,106,001
| +2,215% | +$10.2M |
|