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
$7.48B
AUM Growth
+$2.21B
(+42%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
26.37%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
2,769
New
324
Increased
438
Reduced
433
Closed
481
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25B |
| 2 |
Invesco QQQ Trust
QQQ
|
$485M |
| 3 |
SPDR Gold Trust
GLD
|
$137M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$62.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$161M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$131M |
| 3 |
Netflix
NFLX
|
$49.3M |
| 4 |
DYNC
Vistra Energy Corp.
DYNC
|
$37.9M |
| 5 |
Adobe
ADBE
|
$36.8M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Communication Services | 7.85% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Healthcare | 3.13% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$66.5B
| $1.8M | ﹤0.01% |
154,616
-39,966
| -21% | -$464K |
|
252
Dave & Buster's
PLAY
$820M
| $1.8M | ﹤0.01% |
44,360
+36,908
| +495% | +$1.49M |
|
253
NGL Energy Partners
NGL
$735M
| $1.79M | ﹤0.01% |
121,428
+31,301
| +35% | +$462K |
|
254
Old National Bancorp
ONB
$8.94B
| $1.79M | ﹤0.01% |
107,811
+52,975
| +97% | +$879K |
|
|
BFYT
255
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.79M | ﹤0.01% |
69,011
+36,667
| +113% | +$951K |
|
256
General Motors
GM
$55.5B
| $1.78M | ﹤0.01% |
46,303
-178,417
| -79% | -$6.87M |
|
257
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.76M | ﹤0.01% |
+16,169
| New | +$1.76M |
|
258
FirstEnergy
FE
$25.1B
| $1.69M | ﹤0.01% |
39,533
+13,149
| +50% | +$563K |
|
259
Charter Communications
CHTR
$35.7B
| $1.66M | ﹤0.01% |
4,202
+2,802
| +200% | +$1.11M |
|
260
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $1.66M | ﹤0.01% |
15,301
| – | – |
|
261
Comcast
CMCSA
$125B
| $1.63M | ﹤0.01% |
38,601
+16,699
| +76% | +$706K |
|
262
iRobot
IRBT
$102M
| $1.61M | ﹤0.01% |
17,593
+10,540
| +149% | +$966K |
|
|
VMW
263
DELISTED
VMware, Inc
VMW
| $1.55M | ﹤0.01% |
9,284
+3,032
| +48% | +$507K |
|
|
ITCI
264
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.54M | ﹤0.01% |
118,884
+22,471
| +23% | +$292K |
|
265
Devon Energy
DVN
$22.1B
| $1.52M | ﹤0.01% |
53,333
-74,084
| -58% | -$2.11M |
|
266
Diamondback Energy
FANG
$40.2B
| $1.52M | ﹤0.01% |
13,927
+13,906
| +66,219% | +$1.52M |
|
267
Hasbro
HAS
$11.2B
| $1.51M | ﹤0.01% |
+14,270
| New | +$1.51M |
|
268
Trip.com Group
TCOM
$47.6B
| $1.51M | ﹤0.01% |
40,863
-14,436
| -26% | -$533K |
|
|
JWN
269
DELISTED
Nordstrom
JWN
| $1.5M | ﹤0.01% |
47,107
+32,181
| +216% | +$1.03M |
|
|
CLDR
270
DELISTED
Cloudera, Inc.
CLDR
| $1.49M | ﹤0.01% |
283,841
+241,946
| +578% | +$1.27M |
|
271
eBay
EBAY
$42.3B
| $1.49M | ﹤0.01% |
37,726
-283,977
| -88% | -$11.2M |
|
272
Occidental Petroleum
OXY
$45.2B
| $1.48M | ﹤0.01% |
29,378
+23,203
| +376% | +$1.17M |
|
273
lululemon athletica
LULU
$19.9B
| $1.47M | ﹤0.01% |
8,182
-11,021
| -57% | -$1.99M |
|
274
Anika Therapeutics
ANIK
$129M
| $1.47M | ﹤0.01% |
36,251
+35,174
| +3,266% | +$1.43M |
|
275
Marvell Technology
MRVL
$54.6B
| $1.45M | ﹤0.01% |
60,872
-8,969
| -13% | -$214K |
|