Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.02%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.94B
AUM Growth
-$1.54B
(-21%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-30.11%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
2,470
New
182
Increased
388
Reduced
282
Closed
1,493
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$101M |
| 2 |
Apple
AAPL
|
+$94.2M |
| 3 |
Netflix
NFLX
|
+$74.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$58.2M |
| 5 |
Amazon
AMZN
|
+$57.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$264M |
| 3 |
SPDR Gold Trust
GLD
|
+$133M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$72.2M |
| 5 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$69.3M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Communication Services | 9.34% |
| 4 | Industrials | 4.77% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vodafone
VOD
$28.6B
| $818K | ﹤0.01% |
41,104
+25,389
| +162% | +$505K |
|
|
SRCL
402
DELISTED
Stericycle Inc
SRCL
| $816K | ﹤0.01% |
+16,027
| New | +$816K |
|
403
Ovintiv
OVV
$10.7B
| $812K | ﹤0.01% |
35,302
+35,032
| +12,975% | +$806K |
|
404
Lyft
LYFT
$7.47B
| $801K | ﹤0.01% |
19,606
+6,681
| +52% | +$273K |
|
|
KNDI
405
Kandi Technologies Group
KNDI
$115M
| $781K | ﹤0.01% |
167,508
+6,950
| +4% | +$32.4K |
|
406
Sea Limited
SE
$114B
| $777K | ﹤0.01% |
25,106
+14,578
| +138% | +$451K |
|
407
Neogen
NEOG
$1.25B
| $776K | ﹤0.01% |
+22,774
| New | +$776K |
|
408
Gen Digital
GEN
$18.2B
| $765K | ﹤0.01% |
32,363
+30,309
| +1,476% | +$716K |
|
|
PARA
409
DELISTED
Paramount Global Class B
PARA
| $757K | ﹤0.01% |
+18,759
| New | +$757K |
|
410
Rapid7
RPD
$1.32B
| $752K | ﹤0.01% |
+16,570
| New | +$752K |
|
|
SGI
411
Somnigroup International Inc.
SGI
$17.8B
| $750K | ﹤0.01% |
+38,880
| New | +$750K |
|
412
Petrobras
PBR
$79.7B
| $749K | ﹤0.01% |
51,768
+24,478
| +90% | +$354K |
|
|
NUAN
413
DELISTED
Nuance Communications, Inc.
NUAN
| $741K | ﹤0.01% |
+52,494
| New | +$741K |
|
414
NetApp
NTAP
$24.3B
| $738K | ﹤0.01% |
14,056
+9,216
| +190% | +$484K |
|
415
Microchip Technology
MCHP
$35B
| $736K | ﹤0.01% |
15,834
+15,674
| +9,796% | +$729K |
|
416
Etsy
ETSY
$5.61B
| $735K | ﹤0.01% |
13,016
+7,297
| +128% | +$412K |
|
417
FirstEnergy
FE
$25B
| $723K | ﹤0.01% |
14,986
-24,547
| -62% | -$1.18M |
|
418
Gibraltar Industries
ROCK
$1.74B
| $722K | ﹤0.01% |
+15,714
| New | +$722K |
|
|
S
419
DELISTED
Sprint Corporation
S
| $720K | ﹤0.01% |
116,650
+116,482
| +69,335% | +$719K |
|
|
INST
420
DELISTED
Instructure, Inc.
INST
| $717K | ﹤0.01% |
+18,509
| New | +$717K |
|
421
KraneShares CSI China Internet ETF
KWEB
$8.85B
| $713K | ﹤0.01% |
17,244
+17,243
| +1,724,300% | +$713K |
|
422
Xerox
XRX
$467M
| $706K | ﹤0.01% |
+23,594
| New | +$706K |
|
423
Marchex
MCHX
$87.9M
| $705K | ﹤0.01% |
+224,604
| New | +$705K |
|
|
TPCO
424
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $699K | ﹤0.01% |
81,428
-73,874
| -48% | -$634K |
|
425
Arista Networks
ANET
$179B
| $696K | ﹤0.01% |
46,624
-393,920
| -89% | -$5.88M |
|