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 | |
|---|---|---|---|---|---|---|
|
ENBL
501
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $286K | ﹤0.01% |
+20,895
| New | +$286K |
|
502
KKR & Co
KKR
$124B
| $285K | ﹤0.01% |
11,271
-2,433
| -18% | -$61.5K |
|
503
Agilysys
AGYS
$3.03B
| $282K | ﹤0.01% |
+13,122
| New | +$282K |
|
|
RETA
504
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $282K | ﹤0.01% |
2,986
-982
| -25% | -$92.7K |
|
|
REGI
505
DELISTED
Renewable Energy Group, Inc.
REGI
| $282K | ﹤0.01% |
17,772
+11,664
| +191% | +$185K |
|
|
ENDP
506
DELISTED
Endo International plc
ENDP
| $281K | ﹤0.01% |
+68,164
| New | +$281K |
|
507
Suncor Energy
SU
$51.3B
| $280K | ﹤0.01% |
8,996
+5,697
| +173% | +$177K |
|
|
FTR
508
DELISTED
Frontier Communications Corp.
FTR
| $280K | ﹤0.01% |
160,000
-3,611
| -2% | -$6.32K |
|
|
HAYN
509
DELISTED
Haynes International, Inc.
HAYN
| $276K | ﹤0.01% |
8,686
+3,385
| +64% | +$108K |
|
510
Range Resources
RRC
$8.3B
| $273K | ﹤0.01% |
39,087
-19,909
| -34% | -$139K |
|
511
Martin Marietta Materials
MLM
$37.2B
| $272K | ﹤0.01% |
1,180
-1,094
| -48% | -$252K |
|
512
Ollie's Bargain Outlet
OLLI
$7.95B
| $267K | ﹤0.01% |
3,066
+2,526
| +468% | +$220K |
|
513
Mitek Systems
MITK
$454M
| $266K | ﹤0.01% |
+26,757
| New | +$266K |
|
|
AABA
514
DELISTED
Altaba Inc. Common Stock
AABA
| $264K | ﹤0.01% |
3,807
-26,072
| -87% | -$1.81M |
|
515
Avis
CAR
$5.48B
| $260K | ﹤0.01% |
7,395
+6,101
| +471% | +$215K |
|
516
Vodafone
VOD
$28.1B
| $257K | ﹤0.01% |
+15,715
| New | +$257K |
|
517
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $255K | ﹤0.01% |
9,800
+7,000
| +250% | +$182K |
|
518
Banco Bradesco
BBD
$33B
| $249K | ﹤0.01% |
33,717
-9,818
| -23% | -$72.5K |
|
519
Perdoceo Education
PRDO
$2.16B
| $249K | ﹤0.01% |
+13,043
| New | +$249K |
|
|
RFP
520
DELISTED
Resolute Forest Products Inc.
RFP
| $248K | ﹤0.01% |
+34,434
| New | +$248K |
|
|
HUYA
521
Huya Inc
HUYA
$740M
| $247K | ﹤0.01% |
10,000
-1
| -0% | -$25 |
|
|
MDRX
522
DELISTED
Veradigm Inc. Common Stock
MDRX
| $237K | ﹤0.01% |
+20,341
| New | +$237K |
|
523
Abercrombie & Fitch
ANF
$4.54B
| $232K | ﹤0.01% |
14,471
+13,158
| +1,002% | +$211K |
|
|
COUP
524
DELISTED
Coupa Software Incorporated
COUP
| $232K | ﹤0.01% |
1,833
-723
| -28% | -$91.5K |
|
525
Zoom
ZM
$25.1B
| $227K | ﹤0.01% |
+2,552
| New | +$227K |
|