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 | |
|---|---|---|---|---|---|---|
|
PGNX
176
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.83M | ﹤0.01% |
+450,834
| New | +$2.83M |
|
177
Freshpet
FRPT
$2.7B
| $2.82M | ﹤0.01% |
76,864
+36,704
| +91% | +$1.35M |
|
178
Hasbro
HAS
$11.2B
| $2.82M | ﹤0.01% |
+26,776
| New | +$2.82M |
|
179
Palo Alto Networks
PANW
$130B
| $2.81M | ﹤0.01% |
74,724
-26,982
| -27% | -$1.01M |
|
180
Voya Financial
VOYA
$7.37B
| $2.79M | ﹤0.01% |
56,184
+55,359
| +6,710% | +$2.75M |
|
181
VOC Energy
VOC
$45.7M
| $2.76M | ﹤0.01% |
+505,788
| New | +$2.76M |
|
182
Zimmer Biomet
ZBH
$20.9B
| $2.67M | ﹤0.01% |
+20,910
| New | +$2.67M |
|
183
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.64M | ﹤0.01% |
95,688
+95,687
| +9,568,700% | +$2.64M |
|
184
Shopify
SHOP
$191B
| $2.63M | ﹤0.01% |
+160,060
| New | +$2.63M |
|
|
GG
185
DELISTED
Goldcorp Inc
GG
| $2.61M | ﹤0.01% |
256,098
+174,309
| +213% | +$1.78M |
|
186
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.52M | ﹤0.01% |
79,564
+79,562
| +3,978,100% | +$2.51M |
|
187
Cheniere Energy
LNG
$51.8B
| $2.49M | ﹤0.01% |
+35,832
| New | +$2.49M |
|
188
Dick's Sporting Goods
DKS
$17.7B
| $2.46M | ﹤0.01% |
+69,460
| New | +$2.46M |
|
189
FedEx
FDX
$53.7B
| $2.46M | ﹤0.01% |
10,224
+1,744
| +21% | +$420K |
|
190
Tesla
TSLA
$1.13T
| $2.44M | ﹤0.01% |
+138,480
| New | +$2.44M |
|
191
Garmin
GRMN
$45.7B
| $2.37M | ﹤0.01% |
+33,835
| New | +$2.37M |
|
|
TIF
192
DELISTED
Tiffany & Co.
TIF
| $2.33M | ﹤0.01% |
18,026
-19,385
| -52% | -$2.5M |
|
193
Plains GP Holdings
PAGP
$3.64B
| $2.32M | ﹤0.01% |
+94,634
| New | +$2.32M |
|
|
GBT
194
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.26M | ﹤0.01% |
59,360
-20,468
| -26% | -$778K |
|
195
Fifth Third Bancorp
FITB
$30.2B
| $2.23M | ﹤0.01% |
79,987
+79,955
| +249,859% | +$2.23M |
|
196
Restaurant Brands International
QSR
$20.7B
| $2.23M | ﹤0.01% |
+37,640
| New | +$2.23M |
|
197
Whirlpool
WHR
$5.28B
| $2.22M | ﹤0.01% |
18,682
+18,678
| +466,950% | +$2.22M |
|
198
Interactive Brokers
IBKR
$26.8B
| $2.2M | ﹤0.01% |
+158,760
| New | +$2.2M |
|
|
JOYY
199
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.18M | ﹤0.01% |
+29,068
| New | +$2.18M |
|
200
BP
BP
$87.4B
| $2.18M | ﹤0.01% |
49,411
-50,006
| -50% | -$2.2M |
|