Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+1.98%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$8.97B
AUM Growth
-$1.29B
(-13%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-29.78%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
1,402
New
193
Increased
300
Reduced
338
Closed
493
Top Buys
| 1 |
Tesla
TSLA
|
+$463M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$344M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$212M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$137M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$496M |
| 2 |
Adobe
ADBE
|
+$209M |
| 3 |
Amazon
AMZN
|
+$208M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$197M |
| 5 |
Advanced Micro Devices
AMD
|
+$178M |
Sector Composition
| 1 | Consumer Discretionary | 17.45% |
| 2 | Technology | 16.3% |
| 3 | Communication Services | 8.39% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
301
DELISTED
Rite Aid Corporation
RAD
| $2.71M | ﹤0.01% |
171,271
+161,859
| +1,720% | +$2.56M |
|
302
Purple Innovation
PRPL
$114M
| $2.68M | ﹤0.01% |
81,307
+45,455
| +127% | +$1.5M |
|
303
Intercontinental Exchange
ICE
$99.4B
| $2.65M | ﹤0.01% |
23,003
+16,186
| +237% | +$1.87M |
|
|
SVSVU
304
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
| $2.64M | ﹤0.01% |
+250,617
| New | +$2.64M |
|
305
YPF
YPF
$10.7B
| $2.59M | ﹤0.01% |
550,000
+230,986
| +72% | +$1.09M |
|
306
Illumina
ILMN
$15B
| $2.57M | ﹤0.01% |
7,139
+4,821
| +208% | +$1.74M |
|
307
Live Nation Entertainment
LYV
$39.3B
| $2.54M | ﹤0.01% |
34,558
+3,808
| +12% | +$280K |
|
308
Urban Outfitters
URBN
$6.43B
| $2.53M | ﹤0.01% |
+98,966
| New | +$2.53M |
|
|
RDFN
309
DELISTED
Redfin
RDFN
| $2.52M | ﹤0.01% |
36,759
+34,813
| +1,789% | +$2.39M |
|
310
Vornado Realty Trust
VNO
$7.69B
| $2.5M | ﹤0.01% |
66,877
+64,436
| +2,640% | +$2.41M |
|
311
RingCentral
RNG
$2.86B
| $2.49M | ﹤0.01% |
6,577
-43,777
| -87% | -$16.6M |
|
312
International Flavors & Fragrances
IFF
$16.8B
| $2.45M | ﹤0.01% |
22,485
-19,351
| -46% | -$2.11M |
|
313
Nutanix
NTNX
$20.1B
| $2.43M | ﹤0.01% |
76,268
+41,862
| +122% | +$1.33M |
|
|
PRMW
314
DELISTED
Primo Water Corporation
PRMW
| $2.39M | ﹤0.01% |
+152,535
| New | +$2.39M |
|
315
MillerKnoll
MLKN
$1.41B
| $2.36M | ﹤0.01% |
+69,692
| New | +$2.36M |
|
316
Global Payments
GPN
$21.1B
| $2.32M | ﹤0.01% |
10,786
+1,660
| +18% | +$358K |
|
317
Oneok
OKE
$45.4B
| $2.31M | ﹤0.01% |
60,260
-13,119
| -18% | -$504K |
|
|
FLIR
318
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.31M | ﹤0.01% |
52,720
-16,679
| -24% | -$731K |
|
319
Kennedy-Wilson Holdings
KW
$1.21B
| $2.28M | ﹤0.01% |
+127,297
| New | +$2.28M |
|
320
MSCI
MSCI
$44.2B
| $2.24M | ﹤0.01% |
5,025
-2,284
| -31% | -$1.02M |
|
321
Newell Brands
NWL
$2.63B
| $2.23M | ﹤0.01% |
105,075
+88,098
| +519% | +$1.87M |
|
322
Valero Energy
VLO
$50B
| $2.23M | ﹤0.01% |
39,421
-199,823
| -84% | -$11.3M |
|
323
GoPro
GPRO
$255M
| $2.23M | ﹤0.01% |
268,871
+124,322
| +86% | +$1.03M |
|
324
Qorvo
QRVO
$8.49B
| $2.21M | ﹤0.01% |
13,267
-22,951
| -63% | -$3.82M |
|
325
M&T Bank
MTB
$31.2B
| $2.18M | ﹤0.01% |
17,090
+15,167
| +789% | +$1.93M |
|