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 | |
|---|---|---|---|---|---|---|
|
HYACU
426
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $511K | ﹤0.01% |
+50,000
| New | +$511K |
|
427
Toll Brothers
TOL
$14B
| $506K | ﹤0.01% |
13,808
+7,358
| +114% | +$270K |
|
428
SiriusXM
SIRI
$8.17B
| $497K | ﹤0.01% |
8,903
-66,641
| -88% | -$3.72M |
|
429
Brookdale Senior Living
BKD
$1.84B
| $494K | ﹤0.01% |
68,457
+8,764
| +15% | +$63.2K |
|
|
JO
430
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $489K | ﹤0.01% |
+13,000
| New | +$489K |
|
431
Supernus Pharmaceuticals
SUPN
$2.58B
| $488K | ﹤0.01% |
14,743
+14,047
| +2,018% | +$465K |
|
432
Cantaloupe
CTLP
$792M
| $487K | ﹤0.01% |
65,481
+49,281
| +304% | +$367K |
|
433
Citizens Financial Group
CFG
$22.3B
| $485K | ﹤0.01% |
13,721
+13,554
| +8,116% | +$479K |
|
|
LSI
434
DELISTED
Life Storage, Inc.
LSI
| $485K | ﹤0.01% |
7,647
-513
| -6% | -$32.5K |
|
435
Campbell Soup
CPB
$10.1B
| $467K | ﹤0.01% |
11,662
+780
| +7% | +$31.2K |
|
436
STAAR Surgical
STAA
$1.37B
| $467K | ﹤0.01% |
+15,882
| New | +$467K |
|
437
Antero Midstream
AM
$8.66B
| $455K | ﹤0.01% |
+39,728
| New | +$455K |
|
438
Harley-Davidson
HOG
$3.77B
| $455K | ﹤0.01% |
12,705
+6,552
| +106% | +$235K |
|
439
W.W. Grainger
GWW
$47.7B
| $449K | ﹤0.01% |
1,673
+731
| +78% | +$196K |
|
440
Materials Select Sector SPDR Fund
XLB
$5.43B
| $445K | ﹤0.01% |
7,603
+7,002
| +1,165% | +$410K |
|
441
Alkermes
ALKS
$4.7B
| $444K | ﹤0.01% |
+19,703
| New | +$444K |
|
442
Carvana
CVNA
$51.8B
| $440K | ﹤0.01% |
7,028
-3,981
| -36% | -$249K |
|
443
Tencent Music
TME
$38.9B
| $433K | ﹤0.01% |
+28,910
| New | +$433K |
|
444
Petrobras
PBR
$79.5B
| $425K | ﹤0.01% |
27,290
+26,973
| +8,509% | +$420K |
|
445
Mercado Libre
MELI
$119B
| $422K | ﹤0.01% |
689
-1,607
| -70% | -$984K |
|
446
Schneider National
SNDR
$4.29B
| $418K | ﹤0.01% |
+22,916
| New | +$418K |
|
447
Lockheed Martin
LMT
$107B
| $412K | ﹤0.01% |
1,133
-19,376
| -94% | -$7.05M |
|
448
Albemarle
ALB
$8.54B
| $411K | ﹤0.01% |
5,834
+1,283
| +28% | +$90.4K |
|
449
Viking Therapeutics
VKTX
$2.84B
| $411K | ﹤0.01% |
49,476
-41,868
| -46% | -$348K |
|
|
PVG
450
DELISTED
PRETIUM RESOURCES INC.
PVG
| $410K | ﹤0.01% |
40,977
+39,201
| +2,207% | +$392K |
|