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 | |
|---|---|---|---|---|---|---|
176
A10 Networks
ATEN
$1.27B
| $2.67M | ﹤0.01% |
428,344
+41,470
| +11% | +$258K |
|
|
TSRO
177
DELISTED
TESARO, Inc.
TSRO
| $2.67M | ﹤0.01% |
60,016
+57,800
| +2,608% | +$2.57M |
|
178
Waters Corp
WAT
$18.2B
| $2.59M | ﹤0.01% |
+13,361
| New | +$2.59M |
|
179
Banc of California
BANC
$2.65B
| $2.55M | ﹤0.01% |
130,315
+26,269
| +25% | +$514K |
|
180
Edwards Lifesciences
EW
$47.5B
| $2.52M | ﹤0.01% |
51,834
+29,265
| +130% | +$1.42M |
|
181
Invesco
IVZ
$9.81B
| $2.51M | ﹤0.01% |
94,630
+55,934
| +145% | +$1.49M |
|
182
Marriott International Class A Common Stock
MAR
$71.9B
| $2.46M | ﹤0.01% |
19,441
+1,983
| +11% | +$251K |
|
183
Oneok
OKE
$45.7B
| $2.43M | ﹤0.01% |
34,744
+25,081
| +260% | +$1.75M |
|
184
Intuitive Surgical
ISRG
$167B
| $2.36M | ﹤0.01% |
+14,808
| New | +$2.36M |
|
185
iRobot
IRBT
$102M
| $2.36M | ﹤0.01% |
+31,158
| New | +$2.36M |
|
186
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.35M | ﹤0.01% |
33,804
-10,578
| -24% | -$735K |
|
187
Alkermes
ALKS
$4.94B
| $2.32M | ﹤0.01% |
56,374
+54,147
| +2,431% | +$2.23M |
|
188
Sprouts Farmers Market
SFM
$13.6B
| $2.32M | ﹤0.01% |
+105,031
| New | +$2.32M |
|
189
Sangamo Therapeutics
SGMO
$165M
| $2.31M | ﹤0.01% |
+162,868
| New | +$2.31M |
|
|
VSI
190
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.29M | ﹤0.01% |
329,244
+80,601
| +32% | +$560K |
|
|
GAP
191
The Gap, Inc.
GAP
$8.83B
| $2.29M | ﹤0.01% |
70,540
+15,396
| +28% | +$499K |
|
192
Kellanova
K
$27.8B
| $2.26M | ﹤0.01% |
34,406
-23,906
| -41% | -$1.57M |
|
193
Axos Financial
AX
$5.13B
| $2.25M | ﹤0.01% |
55,100
| – | – |
|
194
Amgen
AMGN
$153B
| $2.2M | ﹤0.01% |
+11,894
| New | +$2.2M |
|
|
TSG
195
DELISTED
The Stars Group Inc.
TSG
| $2.12M | ﹤0.01% |
+58,318
| New | +$2.12M |
|
196
United Parcel Service
UPS
$72.1B
| $2.08M | ﹤0.01% |
+19,606
| New | +$2.08M |
|
197
Autodesk
ADSK
$69.5B
| $2.06M | ﹤0.01% |
+15,741
| New | +$2.06M |
|
198
VanEck Gold Miners ETF
GDX
$19.9B
| $2.06M | ﹤0.01% |
92,357
+89,469
| +3,098% | +$2M |
|
199
Ally Financial
ALLY
$12.7B
| $2.06M | ﹤0.01% |
78,309
+30,237
| +63% | +$794K |
|
200
Valero Energy
VLO
$48.7B
| $2.05M | ﹤0.01% |
18,453
+4,314
| +31% | +$478K |
|