Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.26%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.05B
AUM Growth
-$38.7M
(-1.3%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
2,971
New
589
Increased
376
Reduced
289
Closed
363
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$149M |
| 2 |
Alibaba
BABA
|
$55.6M |
| 3 |
JD.com
JD
|
$55.3M |
| 4 |
AMRN
Amarin Corp
AMRN
|
$48.2M |
| 5 |
Boeing
BA
|
$29M |
Top Sells
| 1 |
Citigroup
C
|
$119M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$76.4M |
| 3 |
IBM
IBM
|
$65.9M |
| 4 |
AT&T
T
|
$58.8M |
| 5 |
Blackstone
BX
|
$46.2M |
Sector Composition
| 1 | Communication Services | 20.44% |
| 2 | Technology | 16.78% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 12.3% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lennar Class A
LEN
$36.8B
| $3.37M | ﹤0.01% |
+74,624
| New | +$3.37M |
|
152
Sprouts Farmers Market
SFM
$13.6B
| $3.37M | ﹤0.01% |
122,806
+17,775
| +17% | +$487K |
|
|
BPT
153
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.34M | ﹤0.01% |
96,891
-74,275
| -43% | -$2.56M |
|
154
Ross Stores
ROST
$49.4B
| $3.33M | ﹤0.01% |
33,569
+33,553
| +209,706% | +$3.33M |
|
155
Occidental Petroleum
OXY
$45.2B
| $3.31M | ﹤0.01% |
+40,269
| New | +$3.31M |
|
|
BBBY
156
Bed Bath & Beyond, Inc.
BBBY
$569M
| $3.26M | ﹤0.01% |
142,220
+125,468
| +749% | +$2.87M |
|
157
Pinduoduo
PDD
$177B
| $3.26M | ﹤0.01% |
+123,851
| New | +$3.26M |
|
158
Biogen
BIIB
$20.6B
| $3.25M | ﹤0.01% |
9,200
+6,088
| +196% | +$2.15M |
|
|
IMMU
159
DELISTED
Immunomedics Inc
IMMU
| $3.25M | ﹤0.01% |
155,879
+2,157
| +1% | +$44.9K |
|
160
TAL Education Group
TAL
$6.16B
| $3.24M | ﹤0.01% |
126,091
+104,006
| +471% | +$2.67M |
|
161
Trane Technologies
TT
$92.1B
| $3.19M | ﹤0.01% |
31,196
+28,838
| +1,223% | +$2.95M |
|
162
Royal Gold
RGLD
$12.2B
| $3.19M | ﹤0.01% |
+41,337
| New | +$3.19M |
|
163
DaVita
DVA
$9.85B
| $3.15M | ﹤0.01% |
+44,028
| New | +$3.15M |
|
164
Marriott Vacations Worldwide
VAC
$2.73B
| $3.14M | ﹤0.01% |
+28,106
| New | +$3.14M |
|
165
Assurant
AIZ
$10.7B
| $3.1M | ﹤0.01% |
28,701
-1,299
| -4% | -$140K |
|
166
TotalEnergies
TTE
$133B
| $3.1M | ﹤0.01% |
+48,092
| New | +$3.1M |
|
167
Opko Health
OPK
$1.07B
| $3.09M | ﹤0.01% |
893,053
+581,932
| +187% | +$2.01M |
|
168
Arista Networks
ANET
$180B
| $3.03M | ﹤0.01% |
182,576
-278,656
| -60% | -$4.63M |
|
169
ConocoPhillips
COP
$116B
| $3.03M | ﹤0.01% |
39,124
-46,209
| -54% | -$3.58M |
|
170
Wheaton Precious Metals
WPM
$47.3B
| $3.02M | ﹤0.01% |
172,589
+110,217
| +177% | +$1.93M |
|
171
Northrop Grumman
NOC
$83.1B
| $3M | ﹤0.01% |
9,465
-241
| -2% | -$76.5K |
|
172
Teladoc Health
TDOC
$1.38B
| $3M | ﹤0.01% |
34,768
+34,748
| +173,740% | +$3M |
|
173
American Airlines Group
AAL
$8.64B
| $2.92M | ﹤0.01% |
70,732
+19,797
| +39% | +$818K |
|
174
Itaú Unibanco
ITUB
$76.5B
| $2.92M | ﹤0.01% |
532,256
+386,697
| +266% | +$2.12M |
|
175
XPO
XPO
$15.4B
| $2.84M | ﹤0.01% |
+71,961
| New | +$2.84M |
|