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 | |
|---|---|---|---|---|---|---|
|
SMAR
301
DELISTED
Smartsheet Inc.
SMAR
| $1.18M | ﹤0.01% |
24,383
-45,588
| -65% | -$2.21M |
|
302
Altice USA
ATUS
$1.05B
| $1.18M | ﹤0.01% |
48,343
-663
| -1% | -$16.1K |
|
303
Whirlpool
WHR
$5.28B
| $1.17M | ﹤0.01% |
8,206
+5,933
| +261% | +$844K |
|
304
Toyota
TM
$260B
| $1.17M | ﹤0.01% |
+9,402
| New | +$1.17M |
|
305
MetLife
MET
$52.9B
| $1.16M | ﹤0.01% |
23,259
+18,197
| +359% | +$904K |
|
306
TD Synnex
SNX
$12.3B
| $1.15M | ﹤0.01% |
23,402
-7,376
| -24% | -$363K |
|
|
FSCT
307
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.14M | ﹤0.01% |
33,748
+30,348
| +893% | +$1.03M |
|
308
Outfront Media
OUT
$3.05B
| $1.14M | ﹤0.01% |
+44,909
| New | +$1.14M |
|
309
Halliburton
HAL
$18.8B
| $1.13M | ﹤0.01% |
49,616
-80,657
| -62% | -$1.83M |
|
310
Snap
SNAP
$12.4B
| $1.11M | ﹤0.01% |
77,856
-231,059
| -75% | -$3.3M |
|
|
CRC
311
DELISTED
California Resources Corporation
CRC
| $1.11M | ﹤0.01% |
56,545
-52,420
| -48% | -$1.03M |
|
|
TIVO
312
DELISTED
Tivo Inc
TIVO
| $1.11M | ﹤0.01% |
+150,224
| New | +$1.11M |
|
|
NCI
313
DELISTED
Navigant Consulting, Inc.
NCI
| $1.11M | ﹤0.01% |
+47,701
| New | +$1.11M |
|
|
WLL
314
DELISTED
Whiting Petroleum Corporation
WLL
| $1.1M | ﹤0.01% |
785
+688
| +709% | +$964K |
|
315
RingCentral
RNG
$2.89B
| $1.1M | ﹤0.01% |
9,548
+9,256
| +3,170% | +$1.06M |
|
|
STMP
316
DELISTED
Stamps.com, Inc.
STMP
| $1.09M | ﹤0.01% |
23,978
+23,689
| +8,197% | +$1.07M |
|
|
MNDT
317
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.07M | ﹤0.01% |
72,260
+66,479
| +1,150% | +$984K |
|
318
Twilio
TWLO
$16.7B
| $1.06M | ﹤0.01% |
7,764
-97
| -1% | -$13.2K |
|
|
AMTD
319
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.05M | ﹤0.01% |
20,998
+2,546
| +14% | +$127K |
|
320
PNC Financial Services
PNC
$80.5B
| $1.04M | ﹤0.01% |
7,595
+7,286
| +2,358% | +$1M |
|
321
Opko Health
OPK
$1.07B
| $1.04M | ﹤0.01% |
425,243
-41,414
| -9% | -$101K |
|
|
SAGE
322
DELISTED
Sage Therapeutics
SAGE
| $1.03M | ﹤0.01% |
+5,624
| New | +$1.03M |
|
323
VF Corp
VFC
$5.86B
| $1.02M | ﹤0.01% |
+11,716
| New | +$1.02M |
|
324
Esperion Therapeutics
ESPR
$540M
| $1.01M | ﹤0.01% |
+21,763
| New | +$1.01M |
|
325
Exact Sciences
EXAS
$10.2B
| $999K | ﹤0.01% |
8,463
-11,038
| -57% | -$1.3M |
|