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 | |
|---|---|---|---|---|---|---|
551
Ciena
CIEN
$18.4B
| $181K | ﹤0.01% |
4,399
-2,911
| -40% | -$120K |
|
552
PENN Entertainment
PENN
$2.93B
| $180K | ﹤0.01% |
9,366
+7,052
| +305% | +$136K |
|
553
Nu Skin
NUS
$570M
| $178K | ﹤0.01% |
+3,608
| New | +$178K |
|
|
SINA
554
DELISTED
Sina Corp
SINA
| $178K | ﹤0.01% |
4,131
+1,049
| +34% | +$45.2K |
|
555
Natural Resource Partners
NRP
$1.35B
| $174K | ﹤0.01% |
4,894
-6,954
| -59% | -$247K |
|
556
RPM International
RPM
$16B
| $174K | ﹤0.01% |
+2,840
| New | +$174K |
|
557
Dynavax Technologies
DVAX
$1.14B
| $171K | ﹤0.01% |
+42,807
| New | +$171K |
|
|
VGR
558
DELISTED
Vector Group Ltd.
VGR
| $171K | ﹤0.01% |
+25,955
| New | +$171K |
|
|
SIVB
559
DELISTED
SVB Financial Group
SIVB
| $171K | ﹤0.01% |
763
+549
| +257% | +$123K |
|
560
EnerSys
ENS
$3.92B
| $167K | ﹤0.01% |
2,444
+1,801
| +280% | +$123K |
|
561
US Bancorp
USB
$76.6B
| $165K | ﹤0.01% |
3,144
+1,835
| +140% | +$96.3K |
|
|
WPG
562
DELISTED
Washington Prime Group Inc.
WPG
| $165K | ﹤0.01% |
+4,809
| New | +$165K |
|
563
Danaher
DHR
$138B
| $163K | ﹤0.01% |
1,288
+236
| +22% | +$29.9K |
|
|
VNE
564
DELISTED
Veoneer, Inc.
VNE
| $162K | ﹤0.01% |
+9,386
| New | +$162K |
|
|
NGD
565
New Gold Inc
NGD
$5.14B
| $161K | ﹤0.01% |
167,650
-17,133
| -9% | -$16.5K |
|
|
MDR
566
DELISTED
McDermott International
MDR
| $161K | ﹤0.01% |
16,634
-10,806
| -39% | -$105K |
|
567
Kinder Morgan
KMI
$60.8B
| $159K | ﹤0.01% |
7,609
-6,224
| -45% | -$130K |
|
568
Tractor Supply
TSCO
$31B
| $155K | ﹤0.01% |
+7,115
| New | +$155K |
|
|
BIG
569
DELISTED
Big Lots, Inc.
BIG
| $155K | ﹤0.01% |
5,434
+5,407
| +20,026% | +$154K |
|
570
Northern Oil and Gas
NOG
$2.52B
| $152K | ﹤0.01% |
+7,865
| New | +$152K |
|
571
Boyd Gaming
BYD
$6.84B
| $151K | ﹤0.01% |
5,612
+3,620
| +182% | +$97.4K |
|
572
Cummins
CMI
$55.8B
| $151K | ﹤0.01% |
882
+613
| +228% | +$105K |
|
573
Zscaler
ZS
$43.4B
| $146K | ﹤0.01% |
1,910
+1,871
| +4,797% | +$143K |
|
574
Vail Resorts
MTN
$5.37B
| $145K | ﹤0.01% |
648
+153
| +31% | +$34.2K |
|
575
Teucrium Wheat Fund
WEAT
$116M
| $145K | ﹤0.01% |
25,234
+3,670
| +17% | +$21.1K |
|