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 | |
|---|---|---|---|---|---|---|
476
TE Connectivity
TEL
$62B
| $334K | ﹤0.01% |
3,483
+2,267
| +186% | +$217K |
|
|
LONE
477
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $332K | ﹤0.01% |
+144,951
| New | +$332K |
|
478
Cactus
WHD
$2.83B
| $330K | ﹤0.01% |
+9,964
| New | +$330K |
|
|
CMD
479
DELISTED
Cantel Medical Corporation
CMD
| $329K | ﹤0.01% |
+4,082
| New | +$329K |
|
480
Varex Imaging
VREX
$468M
| $326K | ﹤0.01% |
+10,621
| New | +$326K |
|
481
Cirrus Logic
CRUS
$5.73B
| $325K | ﹤0.01% |
+7,426
| New | +$325K |
|
|
MRNS
482
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $321K | ﹤0.01% |
19,323
-2,325
| -11% | -$38.6K |
|
|
GPOR
483
DELISTED
Gulfport Energy Corp.
GPOR
| $319K | ﹤0.01% |
64,937
-154,238
| -70% | -$758K |
|
484
NRG Energy
NRG
$31.2B
| $314K | ﹤0.01% |
8,929
-9,034
| -50% | -$318K |
|
485
Axos Financial
AX
$5.22B
| $311K | ﹤0.01% |
11,399
+5,439
| +91% | +$148K |
|
486
Skechers
SKX
$9.5B
| $311K | ﹤0.01% |
9,867
-4,520
| -31% | -$142K |
|
|
VCRA
487
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $311K | ﹤0.01% |
9,736
+5,810
| +148% | +$186K |
|
488
Amgen
AMGN
$150B
| $308K | ﹤0.01% |
1,673
-47,218
| -97% | -$8.69M |
|
489
Accenture
ACN
$150B
| $304K | ﹤0.01% |
1,643
+1,394
| +560% | +$258K |
|
490
Corning
GLW
$63.8B
| $302K | ﹤0.01% |
9,095
-73,928
| -89% | -$2.45M |
|
|
SWCH
491
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $300K | ﹤0.01% |
+22,892
| New | +$300K |
|
492
NetApp
NTAP
$24.6B
| $299K | ﹤0.01% |
4,840
-7,163
| -60% | -$443K |
|
493
Yeti Holdings
YETI
$2.87B
| $299K | ﹤0.01% |
10,314
+8,182
| +384% | +$237K |
|
494
iShares US Home Construction ETF
ITB
$3.24B
| $297K | ﹤0.01% |
7,763
+4,191
| +117% | +$160K |
|
495
SandRidge Energy
SD
$426M
| $294K | ﹤0.01% |
42,465
+9,781
| +30% | +$67.7K |
|
496
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $293K | ﹤0.01% |
7,661
+6,513
| +567% | +$249K |
|
497
Alerian MLP ETF
AMLP
$10.5B
| $289K | ﹤0.01% |
5,858
-498
| -8% | -$24.6K |
|
|
QTNT
498
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $289K | ﹤0.01% |
+774
| New | +$289K |
|
499
CRA International
CRAI
$1.26B
| $288K | ﹤0.01% |
+7,501
| New | +$288K |
|
|
ICPT
500
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $286K | ﹤0.01% |
3,592
+1,655
| +85% | +$132K |
|