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 | |
|---|---|---|---|---|---|---|
601
H.B. Fuller
FUL
$3.33B
| $104K | ﹤0.01% |
+2,236
| New | +$104K |
|
602
Thermo Fisher Scientific
TMO
$180B
| $104K | ﹤0.01% |
355
-1,223
| -78% | -$358K |
|
603
Illumina
ILMN
$14.7B
| $102K | ﹤0.01% |
284
-68
| -19% | -$24.4K |
|
604
NIO
NIO
$13.6B
| $102K | ﹤0.01% |
39,948
+5,075
| +15% | +$13K |
|
|
PTE
605
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $102K | ﹤0.01% |
718
-449
| -38% | -$63.8K |
|
606
Adient
ADNT
$1.92B
| $98K | ﹤0.01% |
4,045
+2,335
| +137% | +$56.6K |
|
|
BRSL
607
Brightstar Lottery PLC
BRSL
$3.13B
| $97K | ﹤0.01% |
7,506
+6,523
| +664% | +$84.3K |
|
|
SHLX
608
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $94K | ﹤0.01% |
4,542
-55,366
| -92% | -$1.15M |
|
609
DocuSign
DOCU
$15.9B
| $93K | ﹤0.01% |
+1,862
| New | +$93K |
|
610
Intuit
INTU
$183B
| $91K | ﹤0.01% |
350
-2,682
| -88% | -$697K |
|
|
I
611
DELISTED
INTELSAT S. A.
I
| $91K | ﹤0.01% |
4,655
+4,552
| +4,419% | +$89K |
|
612
Blackstone
BX
$144B
| $90K | ﹤0.01% |
2,036
-2,189
| -52% | -$96.8K |
|
613
Hershey
HSY
$37.6B
| $90K | ﹤0.01% |
670
-5,245
| -89% | -$705K |
|
614
OSI Systems
OSIS
$3.97B
| $90K | ﹤0.01% |
802
-1,098
| -58% | -$123K |
|
615
Pulmatrix
PULM
$18.3M
| $90K | ﹤0.01% |
4,896
| – | – |
|
616
Domino's
DPZ
$15.3B
| $88K | ﹤0.01% |
+315
| New | +$88K |
|
617
GameStop
GME
$11.1B
| $88K | ﹤0.01% |
64,244
+28,096
| +78% | +$38.5K |
|
618
Qorvo
QRVO
$8.26B
| $88K | ﹤0.01% |
1,317
-101,584
| -99% | -$6.79M |
|
|
DISCA
619
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $88K | ﹤0.01% |
2,870
+2,651
| +1,211% | +$81.3K |
|
620
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
| $87K | ﹤0.01% |
2,560
| – | – |
|
621
Simon Property Group
SPG
$58.5B
| $86K | ﹤0.01% |
536
-3,869
| -88% | -$621K |
|
|
CYB
622
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $86K | ﹤0.01% |
3,369
| – | – |
|
623
Sangamo Therapeutics
SGMO
$160M
| $85K | ﹤0.01% |
+7,900
| New | +$85K |
|
624
Automatic Data Processing
ADP
$118B
| $83K | ﹤0.01% |
505
-3,519
| -87% | -$578K |
|
625
Hain Celestial
HAIN
$176M
| $83K | ﹤0.01% |
+3,792
| New | +$83K |
|