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 | |
|---|---|---|---|---|---|---|
451
Genesis Energy
GEL
$2.05B
| $409K | ﹤0.01% |
+18,678
| New | +$409K |
|
452
Golar LNG
GLNG
$4.29B
| $408K | ﹤0.01% |
+22,086
| New | +$408K |
|
453
TC Energy
TRP
$54B
| $408K | ﹤0.01% |
+8,246
| New | +$408K |
|
454
Cullen/Frost Bankers
CFR
$8.13B
| $398K | ﹤0.01% |
4,252
+4,020
| +1,733% | +$376K |
|
455
ON Semiconductor
ON
$19.7B
| $397K | ﹤0.01% |
19,668
+19,207
| +4,166% | +$388K |
|
456
MongoDB
MDB
$27.2B
| $391K | ﹤0.01% |
2,570
-764
| -23% | -$116K |
|
457
Deutsche Bank
DB
$69.7B
| $375K | ﹤0.01% |
49,107
+24,283
| +98% | +$185K |
|
458
MSC Industrial Direct
MSM
$5.1B
| $374K | ﹤0.01% |
+5,040
| New | +$374K |
|
|
REV
459
DELISTED
Revlon, Inc.
REV
| $374K | ﹤0.01% |
19,357
+4,557
| +31% | +$88K |
|
460
Manitowoc
MTW
$356M
| $368K | ﹤0.01% |
+20,697
| New | +$368K |
|
461
Anywhere Real Estate
HOUS
$692M
| $367K | ﹤0.01% |
50,682
+6,692
| +15% | +$48.5K |
|
462
Turning Point Brands
TPB
$1.77B
| $364K | ﹤0.01% |
7,430
-67,219
| -90% | -$3.29M |
|
463
Texas Instruments
TXN
$168B
| $363K | ﹤0.01% |
3,164
+428
| +16% | +$49.1K |
|
|
PSXP
464
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $362K | ﹤0.01% |
+7,330
| New | +$362K |
|
465
Biogen
BIIB
$20.8B
| $358K | ﹤0.01% |
1,530
-1,210
| -44% | -$283K |
|
|
NVTA
466
DELISTED
Invitae Corporation
NVTA
| $357K | ﹤0.01% |
15,173
+9,973
| +192% | +$235K |
|
467
Resideo Technologies
REZI
$5.38B
| $356K | ﹤0.01% |
16,224
+112
| +0.7% | +$2.46K |
|
468
Honeywell
HON
$135B
| $355K | ﹤0.01% |
2,033
+336
| +20% | +$58.7K |
|
469
H&R Block
HRB
$6.71B
| $355K | ﹤0.01% |
12,099
+11,413
| +1,664% | +$335K |
|
470
Core Laboratories
CLB
$579M
| $353K | ﹤0.01% |
6,756
+6,753
| +225,100% | +$353K |
|
471
Etsy
ETSY
$5.76B
| $351K | ﹤0.01% |
5,719
-46,023
| -89% | -$2.82M |
|
472
Sea Limited
SE
$114B
| $350K | ﹤0.01% |
10,528
+10,527
| +1,052,700% | +$350K |
|
473
W&T Offshore
WTI
$260M
| $349K | ﹤0.01% |
70,457
-1,536
| -2% | -$7.61K |
|
|
WWE
474
DELISTED
World Wrestling Entertainment
WWE
| $344K | ﹤0.01% |
4,764
+2,203
| +86% | +$159K |
|
475
Kontoor Brands
KTB
$4.3B
| $340K | ﹤0.01% |
+12,133
| New | +$340K |
|