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 | |
|---|---|---|---|---|---|---|
401
Royal Gold
RGLD
$12.3B
| $1.17M | ﹤0.01% |
10,957
+4,042
| +58% | +$430K |
|
402
General Mills
GIS
$26.7B
| $1.16M | ﹤0.01% |
19,775
-52,249
| -73% | -$3.07M |
|
403
Travelers Companies
TRV
$61.3B
| $1.14M | ﹤0.01% |
8,151
+5,070
| +165% | +$712K |
|
|
LCYAU
404
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
| $1.12M | ﹤0.01% |
+100,000
| New | +$1.12M |
|
405
Kinder Morgan
KMI
$60.8B
| $1.1M | ﹤0.01% |
80,704
-314,942
| -80% | -$4.3M |
|
406
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.1M | ﹤0.01% |
25,549
+15,217
| +147% | +$654K |
|
407
Yelp
YELP
$1.97B
| $1.09M | ﹤0.01% |
+33,340
| New | +$1.09M |
|
408
Illinois Tool Works
ITW
$76.5B
| $1.09M | ﹤0.01% |
5,335
-437
| -8% | -$89.1K |
|
409
TEGNA Inc
TGNA
$3.37B
| $1.09M | ﹤0.01% |
77,977
+50,952
| +189% | +$711K |
|
410
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $1.08M | ﹤0.01% |
14,018
-86,204
| -86% | -$6.62M |
|
411
Valley National Bancorp
VLY
$5.99B
| $1.07M | ﹤0.01% |
+110,145
| New | +$1.07M |
|
412
Paychex
PAYX
$47.9B
| $1.07M | ﹤0.01% |
11,509
-16,874
| -59% | -$1.57M |
|
413
Roku
ROKU
$14B
| $1.07M | ﹤0.01% |
3,229
-24,487
| -88% | -$8.13M |
|
|
SUM
414
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.04M | ﹤0.01% |
+52,413
| New | +$1.04M |
|
|
UNIT
415
Uniti Group
UNIT
$1.69B
| $1.01M | ﹤0.01% |
85,852
+52,390
| +157% | +$615K |
|
|
YAC.U
416
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
| $1M | ﹤0.01% |
98,348
+58,348
| +146% | +$595K |
|
417
Synopsys
SNPS
$71.8B
| $997K | ﹤0.01% |
3,847
-11,265
| -75% | -$2.92M |
|
|
VACQU
418
DELISTED
Vector Acquisition Corporation Unit
VACQU
| $994K | ﹤0.01% |
92,500
+17,500
| +23% | +$188K |
|
|
PE
419
DELISTED
PARSLEY ENERGY INC
PE
| $969K | ﹤0.01% |
68,207
+46,775
| +218% | +$665K |
|
|
VLDR
420
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $968K | ﹤0.01% |
+42,433
| New | +$968K |
|
421
PPG Industries
PPG
$24.6B
| $954K | ﹤0.01% |
6,618
+2,102
| +47% | +$303K |
|
|
GHVIU
422
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
| $954K | ﹤0.01% |
+90,023
| New | +$954K |
|
423
Team
TISI
$84.2M
| $947K | ﹤0.01% |
8,690
+4,490
| +107% | +$489K |
|
|
MOTV.U
424
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
| $944K | ﹤0.01% |
+89,610
| New | +$944K |
|
425
GoDaddy
GDDY
$20.1B
| $923K | ﹤0.01% |
11,132
+10,469
| +1,579% | +$868K |
|