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 | |
|---|---|---|---|---|---|---|
351
Medical Properties Trust
MPW
$2.75B
| $859K | ﹤0.01% |
49,274
-42,670
| -46% | -$744K |
|
352
The Mosaic Company
MOS
$10.3B
| $854K | ﹤0.01% |
34,125
+2,241
| +7% | +$56.1K |
|
353
Genuine Parts
GPC
$19.5B
| $851K | ﹤0.01% |
8,212
+5,100
| +164% | +$529K |
|
354
Lyft
LYFT
$7.35B
| $849K | ﹤0.01% |
+12,925
| New | +$849K |
|
355
TripAdvisor
TRIP
$2.02B
| $848K | ﹤0.01% |
+18,330
| New | +$848K |
|
356
Old Dominion Freight Line
ODFL
$31.8B
| $838K | ﹤0.01% |
16,851
+12,591
| +296% | +$626K |
|
357
Royal Gold
RGLD
$12.3B
| $831K | ﹤0.01% |
8,112
+8,006
| +7,553% | +$820K |
|
358
Tower Semiconductor
TSEM
$7.25B
| $830K | ﹤0.01% |
52,622
+3,191
| +6% | +$50.3K |
|
359
Tenet Healthcare
THC
$17B
| $827K | ﹤0.01% |
40,050
-47,448
| -54% | -$980K |
|
360
Goodyear
GT
$2.46B
| $826K | ﹤0.01% |
53,979
+19,880
| +58% | +$304K |
|
|
NPTN
361
DELISTED
NEOPHOTONICS CORP
NPTN
| $810K | ﹤0.01% |
+193,860
| New | +$810K |
|
|
CVET
362
DELISTED
Covetrus, Inc. Common Stock
CVET
| $806K | ﹤0.01% |
32,968
| – | – |
|
363
AMC Entertainment Holdings
AMC
$1.45B
| $802K | ﹤0.01% |
8,600
+7,980
| +1,287% | +$744K |
|
364
ServiceNow
NOW
$195B
| $799K | ﹤0.01% |
2,909
-1,943
| -40% | -$534K |
|
|
BCOV
365
DELISTED
Brightcove, Inc.
BCOV
| $797K | ﹤0.01% |
77,202
+1,270
| +2% | +$13.1K |
|
|
KNDI
366
Kandi Technologies Group
KNDI
$114M
| $792K | ﹤0.01% |
160,558
+135,998
| +554% | +$671K |
|
|
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
| $783K | ﹤0.01% |
14,321
-28,368
| -66% | -$1.55M |
|
|
GWPH
368
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $767K | ﹤0.01% |
4,449
+2,058
| +86% | +$355K |
|
369
Napco Security Technologies
NSSC
$1.44B
| $765K | ﹤0.01% |
51,580
+47,980
| +1,333% | +$712K |
|
|
ECHO
370
DELISTED
Echo Global Logistics, Inc.
ECHO
| $764K | ﹤0.01% |
36,601
+27,227
| +290% | +$568K |
|
371
Pembina Pipeline
PBA
$22.1B
| $760K | ﹤0.01% |
+20,431
| New | +$760K |
|
372
Match Group
MTCH
$9.33B
| $759K | ﹤0.01% |
11,281
+7,274
| +182% | +$489K |
|
373
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $755K | ﹤0.01% |
26,801
+5,820
| +28% | +$164K |
|
|
UFS
374
DELISTED
DOMTAR CORPORATION (New)
UFS
| $754K | ﹤0.01% |
16,932
-230
| -1% | -$10.2K |
|
375
Upbound Group
UPBD
$1.47B
| $744K | ﹤0.01% |
27,944
+17,755
| +174% | +$473K |
|