Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.27%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.23B
AUM Growth
-$180M
(-4.1%)
Cap. Flow
-$887M
Cap. Flow
% of AUM
-20.98%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
835
New
187
Increased
110
Reduced
155
Closed
206
Top Buys
| 1 |
Microsoft
MSFT
|
+$293M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$79.7M |
| 3 |
Tesla
TSLA
|
+$73M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$65.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$64.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$216M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$166M |
| 3 |
Wells Fargo
WFC
|
+$147M |
| 4 |
Sea Limited
SE
|
+$141M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$98.8M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Financials | 6.16% |
| 4 | Communication Services | 5.97% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Quanta Services
PWR
$55.6B
| $8K | ﹤0.01% |
89
-665
| -88% | -$59.8K |
|
|
NKLA
402
DELISTED
Nikola Corporation Common Stock
NKLA
| $8K | ﹤0.01% |
14
-1,457
| -99% | -$833K |
|
403
Mondelez International
MDLZ
$80.1B
| $7K | ﹤0.01% |
+110
| New | +$7K |
|
404
Moderna
MRNA
$9.52B
| $7K | ﹤0.01% |
+28
| New | +$7K |
|
405
Rithm Capital
RITM
$6.64B
| $7K | ﹤0.01% |
678
-42,793
| -98% | -$442K |
|
|
SI
406
DELISTED
Silvergate Capital Corporation
SI
| $7K | ﹤0.01% |
+66
| New | +$7K |
|
407
Micron Technology
MU
$151B
| $6K | ﹤0.01% |
+75
| New | +$6K |
|
408
Stifel
SF
$11.5B
| $6K | ﹤0.01% |
92
| – | – |
|
409
Surgery Partners
SGRY
$2.83B
| $6K | ﹤0.01% |
88
-5,103
| -98% | -$348K |
|
410
Noodles & Co
NDLS
$31.1M
| $5K | ﹤0.01% |
+378
| New | +$5K |
|
411
Natera
NTRA
$24.2B
| $5K | ﹤0.01% |
+45
| New | +$5K |
|
412
Workhorse Group
WKHS
$18.3M
| $5K | ﹤0.01% |
1
-18
| -95% | -$90K |
|
|
X
413
DELISTED
US Steel
X
| $5K | ﹤0.01% |
196
-538,730
| -100% | -$13.7M |
|
414
United Parks & Resorts
PRKS
$2.9B
| $5K | ﹤0.01% |
92
-260
| -74% | -$14.1K |
|
|
WBT
415
DELISTED
Welbilt, Inc.
WBT
| $5K | ﹤0.01% |
+230
| New | +$5K |
|
416
Macerich
MAC
$4.68B
| $4K | ﹤0.01% |
+230
| New | +$4K |
|
417
Paychex
PAYX
$48.7B
| $4K | ﹤0.01% |
39
-2,872
| -99% | -$295K |
|
418
PennyMac Financial
PFSI
$6.26B
| $4K | ﹤0.01% |
66
-2,258
| -97% | -$137K |
|
419
Progyny
PGNY
$1.96B
| $4K | ﹤0.01% |
+66
| New | +$4K |
|
420
Phreesia
PHR
$1.6B
| $4K | ﹤0.01% |
+69
| New | +$4K |
|
421
Red Rock Resorts
RRR
$3.63B
| $4K | ﹤0.01% |
88
-4,704
| -98% | -$214K |
|
|
TGI
422
DELISTED
Triumph Group
TGI
| $4K | ﹤0.01% |
+184
| New | +$4K |
|
423
KB Home
KBH
$4.62B
| $3K | ﹤0.01% |
+66
| New | +$3K |
|
424
Oracle
ORCL
$678B
| $3K | ﹤0.01% |
35
-8,242
| -100% | -$706K |
|
425
Rambus
RMBS
$8.02B
| $3K | ﹤0.01% |
132
| – | – |
|