Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.9%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.27B
AUM Growth
-$711M
(-12%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-26.48%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
2,978
New
408
Increased
388
Reduced
548
Closed
554
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$665M |
| 2 |
Microsoft
MSFT
|
$135M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$89.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$83.4M |
| 5 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$46.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$248M |
| 2 |
Citigroup
C
|
$185M |
| 3 |
Meta Platforms (Facebook)
META
|
$168M |
| 4 |
Northrop Grumman
NOC
|
$150M |
| 5 |
Bank of America
BAC
|
$134M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Communication Services | 8.69% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Spotify
SPOT
$146B
| $2.46M | ﹤0.01% |
17,738
-698
| -4% | -$96.9K |
|
202
Trip.com Group
TCOM
$47.6B
| $2.42M | ﹤0.01% |
55,299
-126
| -0.2% | -$5.51K |
|
203
AB InBev
BUD
$118B
| $2.41M | ﹤0.01% |
28,739
+27,781
| +2,900% | +$2.33M |
|
|
TVRD
204
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $2.39M | ﹤0.01% |
+3,380
| New | +$2.39M |
|
205
Axsome Therapeutics
AXSM
$6.25B
| $2.38M | ﹤0.01% |
+167,001
| New | +$2.38M |
|
206
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.28M | ﹤0.01% |
25,644
+6,496
| +34% | +$577K |
|
207
Kirby Corp
KEX
$4.97B
| $2.26M | ﹤0.01% |
30,146
+29,991
| +19,349% | +$2.25M |
|
208
General Mills
GIS
$27B
| $2.26M | ﹤0.01% |
43,721
+32,306
| +283% | +$1.67M |
|
209
Tilly's
TLYS
$57.3M
| $2.23M | ﹤0.01% |
+200,000
| New | +$2.23M |
|
|
AABA
210
DELISTED
Altaba Inc. Common Stock
AABA
| $2.22M | ﹤0.01% |
29,879
-186,446
| -86% | -$13.8M |
|
211
Valero Energy
VLO
$48.7B
| $2.17M | ﹤0.01% |
25,618
+11,022
| +76% | +$935K |
|
212
Edison International
EIX
$21B
| $2.15M | ﹤0.01% |
34,792
+9,557
| +38% | +$592K |
|
213
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $2.1M | ﹤0.01% |
70,776
-298,967
| -81% | -$8.87M |
|
214
Macy's
M
$4.64B
| $2.05M | ﹤0.01% |
85,213
+66,556
| +357% | +$1.6M |
|
215
Green Dot
GDOT
$760M
| $1.99M | ﹤0.01% |
+32,798
| New | +$1.99M |
|
216
Palo Alto Networks
PANW
$130B
| $1.98M | ﹤0.01% |
48,900
-115,392
| -70% | -$4.67M |
|
217
Mondelez International
MDLZ
$79.9B
| $1.96M | ﹤0.01% |
39,347
-385,704
| -91% | -$19.3M |
|
218
Chipotle Mexican Grill
CMG
$55.1B
| $1.95M | ﹤0.01% |
137,500
+122,600
| +823% | +$1.74M |
|
|
GG
219
DELISTED
Goldcorp Inc
GG
| $1.94M | ﹤0.01% |
169,916
-601,204
| -78% | -$6.88M |
|
220
Monolithic Power Systems
MPWR
$41.5B
| $1.94M | ﹤0.01% |
+14,322
| New | +$1.94M |
|
221
Monster Beverage
MNST
$61B
| $1.89M | ﹤0.01% |
69,076
+59,716
| +638% | +$1.63M |
|
222
Theravance Biopharma
TBPH
$703M
| $1.83M | ﹤0.01% |
+80,843
| New | +$1.83M |
|
223
Molson Coors Class B
TAP
$9.96B
| $1.8M | ﹤0.01% |
30,179
+29,084
| +2,656% | +$1.73M |
|
224
Zillow
Z
$21.3B
| $1.79M | ﹤0.01% |
51,531
-69,634
| -57% | -$2.42M |
|
|
IFFT
225
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $1.79M | ﹤0.01% |
+35,847
| New | +$1.79M |
|