Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+1.98%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$8.97B
AUM Growth
-$1.29B
(-13%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-29.78%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
1,402
New
193
Increased
300
Reduced
338
Closed
493
Top Buys
| 1 |
Tesla
TSLA
|
+$463M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$344M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$212M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$137M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$496M |
| 2 |
Adobe
ADBE
|
+$209M |
| 3 |
Amazon
AMZN
|
+$208M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$197M |
| 5 |
Advanced Micro Devices
AMD
|
+$178M |
Sector Composition
| 1 | Consumer Discretionary | 17.45% |
| 2 | Technology | 16.3% |
| 3 | Communication Services | 8.39% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
526
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $505K | ﹤0.01% |
+5,156
| New | +$505K |
|
527
Sportsman's Warehouse
SPWH
$112M
| $504K | ﹤0.01% |
+28,718
| New | +$504K |
|
|
WRK
528
DELISTED
WestRock Company
WRK
| $504K | ﹤0.01% |
11,585
+6,353
| +121% | +$276K |
|
|
NMMCU
529
DELISTED
North Mountain Merger Corp. Unit
NMMCU
| $501K | ﹤0.01% |
46,629
+14,800
| +46% | +$159K |
|
|
ADAM
530
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $499K | ﹤0.01% |
33,825
+23,321
| +222% | +$344K |
|
|
TVACU
531
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
| $498K | ﹤0.01% |
+47,500
| New | +$498K |
|
|
SDC
532
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $492K | ﹤0.01% |
41,188
-61,946
| -60% | -$740K |
|
533
Williams-Sonoma
WSM
$24.7B
| $491K | ﹤0.01% |
9,636
-826
| -8% | -$42.1K |
|
534
TriNet
TNET
$3.3B
| $489K | ﹤0.01% |
+6,073
| New | +$489K |
|
535
Jones Lang LaSalle
JLL
$14.6B
| $487K | ﹤0.01% |
+3,282
| New | +$487K |
|
|
ELME
536
Elme Communities
ELME
$1.51B
| $484K | ﹤0.01% |
22,399
-152,293
| -87% | -$3.29M |
|
537
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $483K | ﹤0.01% |
8,592
-2,491
| -22% | -$140K |
|
538
Fortune Brands Innovations
FBIN
$7.05B
| $479K | ﹤0.01% |
6,539
-10,550
| -62% | -$773K |
|
539
SiriusXM
SIRI
$8.02B
| $477K | ﹤0.01% |
7,486
-242
| -3% | -$15.4K |
|
540
Trupanion
TRUP
$1.86B
| $476K | ﹤0.01% |
3,979
-16,086
| -80% | -$1.92M |
|
541
O'Reilly Automotive
ORLY
$89.2B
| $470K | ﹤0.01% |
15,570
-95,310
| -86% | -$2.88M |
|
542
PPL Corp
PPL
$26.5B
| $469K | ﹤0.01% |
16,625
+15,310
| +1,164% | +$432K |
|
|
GRSVU
543
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
| $467K | ﹤0.01% |
43,363
+22,063
| +104% | +$238K |
|
544
GFL Environmental
GFL
$17.2B
| $465K | ﹤0.01% |
15,935
-85,546
| -84% | -$2.5M |
|
545
iShares MSCI Hong Kong ETF
EWH
$728M
| $461K | ﹤0.01% |
18,711
-23,622
| -56% | -$582K |
|
546
WillScot Mobile Mini Holdings
WSC
$4.17B
| $459K | ﹤0.01% |
19,792
-52,033
| -72% | -$1.21M |
|
547
Fox Class A
FOXA
$28B
| $457K | ﹤0.01% |
15,678
-24,448
| -61% | -$713K |
|
|
MTOR
548
DELISTED
MERITOR, Inc.
MTOR
| $456K | ﹤0.01% |
+16,330
| New | +$456K |
|
549
Zebra Technologies
ZBRA
$15.6B
| $452K | ﹤0.01% |
1,176
+895
| +319% | +$344K |
|
550
Surgery Partners
SGRY
$2.75B
| $451K | ﹤0.01% |
15,533
-27,815
| -64% | -$808K |
|