Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.29%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$6.29B
AUM Growth
+$2.06B
(+49%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
33.18%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
1,134
New
361
Increased
156
Reduced
117
Closed
145
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$469M |
| 2 |
Microsoft
MSFT
|
$342M |
| 3 |
Zoom
ZM
|
$166M |
| 4 |
Nike
NKE
|
$147M |
| 5 |
Peloton Interactive
PTON
|
$141M |
Top Sells
| 1 |
Tesla
TSLA
|
$151M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$87.9M |
| 3 |
Salesforce
CRM
|
$63.8M |
| 4 |
Wells Fargo
WFC
|
$52.4M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$49M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Communication Services | 13% |
| 4 | Financials | 6.05% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Foot Locker
FL
$2.3B
| $4.31M | ﹤0.01% |
+94,319
| New | +$4.31M |
|
152
TAL Education Group
TAL
$6.16B
| $4.23M | ﹤0.01% |
873,196
-1,018,158
| -54% | -$4.93M |
|
153
United Rentals
URI
$62.8B
| $4.2M | ﹤0.01% |
11,957
-14,316
| -54% | -$5.02M |
|
154
Upland Software
UPLD
$71.4M
| $4.19M | ﹤0.01% |
125,318
-3,774
| -3% | -$126K |
|
155
Zillow
Z
$21.3B
| $4.11M | ﹤0.01% |
46,619
-101,214
| -68% | -$8.92M |
|
156
Okta
OKTA
$16.1B
| $3.89M | ﹤0.01% |
+16,392
| New | +$3.89M |
|
157
New Oriental
EDU
$7.98B
| $3.86M | ﹤0.01% |
188,444
-23,287
| -11% | -$477K |
|
158
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.85M | ﹤0.01% |
23,998
+13,804
| +135% | +$2.21M |
|
159
Sunrun
RUN
$4.19B
| $3.74M | ﹤0.01% |
85,009
+84,987
| +386,305% | +$3.74M |
|
160
GDS Holdings
GDS
$6.35B
| $3.65M | ﹤0.01% |
+64,530
| New | +$3.65M |
|
161
Wendy's
WEN
$1.97B
| $3.58M | ﹤0.01% |
165,020
+33,524
| +25% | +$727K |
|
162
JB Hunt Transport Services
JBHT
$13.9B
| $3.58M | ﹤0.01% |
+21,384
| New | +$3.58M |
|
163
First Solar
FSLR
$22B
| $3.57M | ﹤0.01% |
+37,444
| New | +$3.57M |
|
164
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.57M | ﹤0.01% |
+5,898
| New | +$3.57M |
|
165
UnitedHealth
UNH
$286B
| $3.56M | ﹤0.01% |
9,117
-64,004
| -88% | -$25M |
|
166
Norwegian Cruise Line
NCLH
$11.6B
| $3.54M | ﹤0.01% |
132,509
-154,089
| -54% | -$4.12M |
|
167
NetEase
NTES
$85B
| $3.53M | ﹤0.01% |
41,372
-60
| -0.1% | -$5.12K |
|
168
iQIYI
IQ
$2.62B
| $3.51M | ﹤0.01% |
+436,936
| New | +$3.51M |
|
|
SAVE
169
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.46M | ﹤0.01% |
133,489
+40,436
| +43% | +$1.05M |
|
170
NIO
NIO
$13.3B
| $3.46M | ﹤0.01% |
+97,148
| New | +$3.46M |
|
171
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.43M | ﹤0.01% |
+48,847
| New | +$3.43M |
|
172
XPO
XPO
$15.4B
| $3.36M | ﹤0.01% |
+70,952
| New | +$3.36M |
|
173
Fox Class A
FOXA
$27.4B
| $3.24M | ﹤0.01% |
+80,739
| New | +$3.24M |
|
174
Pultegroup
PHM
$27.7B
| $3.24M | ﹤0.01% |
70,494
-3,965
| -5% | -$182K |
|
175
GameStop
GME
$10.1B
| $3.22M | ﹤0.01% |
+73,368
| New | +$3.22M |
|