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 | |
|---|---|---|---|---|---|---|
|
GSKY
526
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $222K | ﹤0.01% |
+18,078
| New | +$222K |
|
|
IMMU
527
DELISTED
Immunomedics Inc
IMMU
| $222K | ﹤0.01% |
+15,994
| New | +$222K |
|
528
Pitney Bowes
PBI
$1.96B
| $220K | ﹤0.01% |
+51,502
| New | +$220K |
|
529
Wolfspeed
WOLF
$230M
| $219K | ﹤0.01% |
3,890
-3,474
| -47% | -$196K |
|
|
QADA
530
DELISTED
QAD Inc.
QADA
| $219K | ﹤0.01% |
+5,451
| New | +$219K |
|
531
PepsiCo
PEP
$195B
| $218K | ﹤0.01% |
1,665
-124,765
| -99% | -$16.3M |
|
|
LOGM
532
DELISTED
LogMein, Inc.
LOGM
| $218K | ﹤0.01% |
2,961
-3,783
| -56% | -$279K |
|
|
AYX
533
DELISTED
Alteryx, Inc.
AYX
| $217K | ﹤0.01% |
1,987
+753
| +61% | +$82.2K |
|
534
Western Midstream Partners
WES
$14.6B
| $210K | ﹤0.01% |
6,832
+6,806
| +26,177% | +$209K |
|
535
Pultegroup
PHM
$26.7B
| $208K | ﹤0.01% |
6,575
+6,211
| +1,706% | +$196K |
|
536
Spok Holdings
SPOK
$356M
| $208K | ﹤0.01% |
+13,800
| New | +$208K |
|
|
STAY
537
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $207K | ﹤0.01% |
12,227
-19,664
| -62% | -$333K |
|
538
Hewlett Packard
HPE
$32.2B
| $206K | ﹤0.01% |
13,763
-1,700
| -11% | -$25.4K |
|
539
Crocs
CROX
$4.43B
| $202K | ﹤0.01% |
+10,249
| New | +$202K |
|
540
Calix
CALX
$4.11B
| $201K | ﹤0.01% |
30,615
-3,299
| -10% | -$21.7K |
|
|
TA
541
DELISTED
TravelCenters of America LLC
TA
| $199K | ﹤0.01% |
10,986
-194
| -2% | -$3.51K |
|
542
Itaú Unibanco
ITUB
$75.9B
| $195K | ﹤0.01% |
27,608
-2,159
| -7% | -$15.2K |
|
543
Allstate
ALL
$52.7B
| $194K | ﹤0.01% |
1,903
+1,861
| +4,431% | +$190K |
|
544
The GEO Group
GEO
$3.01B
| $194K | ﹤0.01% |
9,241
+1,558
| +20% | +$32.7K |
|
545
Pinnacle Financial Partners
PNFP
$7.58B
| $191K | ﹤0.01% |
+3,325
| New | +$191K |
|
546
Savara
SVRA
$662M
| $189K | ﹤0.01% |
+79,805
| New | +$189K |
|
547
NOV
NOV
$4.85B
| $188K | ﹤0.01% |
8,459
-10,271
| -55% | -$228K |
|
548
Digimarc
DMRC
$203M
| $187K | ﹤0.01% |
+4,220
| New | +$187K |
|
549
Regeneron Pharmaceuticals
REGN
$58.9B
| $184K | ﹤0.01% |
587
-2,435
| -81% | -$763K |
|
550
Synopsys
SNPS
$71.8B
| $183K | ﹤0.01% |
1,424
+1,146
| +412% | +$147K |
|