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 | |
|---|---|---|---|---|---|---|
|
SREV
626
DELISTED
ServiceSource International, Inc.
SREV
| $83K | ﹤0.01% |
87,826
+31,718
| +57% | +$30K |
|
|
SCTL
627
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $81K | ﹤0.01% |
+8,912
| New | +$81K |
|
628
Pebblebrook Hotel Trust
PEB
$1.36B
| $79K | ﹤0.01% |
2,819
+2,153
| +323% | +$60.3K |
|
629
Stryker
SYK
$146B
| $79K | ﹤0.01% |
384
-392
| -51% | -$80.6K |
|
|
NETI
630
DELISTED
Eneti Inc.
NETI
| $79K | ﹤0.01% |
1,839
-98
| -5% | -$4.21K |
|
|
YELL
631
DELISTED
Yellow Corporation Common Stock
YELL
| $79K | ﹤0.01% |
19,490
+12,411
| +175% | +$50.3K |
|
632
Townsquare Media
TSQ
$115M
| $75K | ﹤0.01% |
13,993
-567
| -4% | -$3.04K |
|
633
Duke Energy
DUK
$94.4B
| $74K | ﹤0.01% |
843
-3,364
| -80% | -$295K |
|
|
DERM
634
DELISTED
Dermira, Inc.
DERM
| $74K | ﹤0.01% |
7,759
-102,069
| -93% | -$973K |
|
635
Ionis Pharmaceuticals
IONS
$10.2B
| $72K | ﹤0.01% |
1,120
-11,464
| -91% | -$737K |
|
636
Parker-Hannifin
PH
$96.9B
| $71K | ﹤0.01% |
415
-6,732
| -94% | -$1.15M |
|
637
Consolidated Edison
ED
$35B
| $70K | ﹤0.01% |
795
+626
| +370% | +$55.1K |
|
638
Koppers
KOP
$543M
| $70K | ﹤0.01% |
+2,375
| New | +$70K |
|
639
Manchester United
MANU
$2.81B
| $69K | ﹤0.01% |
+3,833
| New | +$69K |
|
640
Polaris
PII
$3.29B
| $67K | ﹤0.01% |
737
-12,689
| -95% | -$1.15M |
|
641
SAP
SAP
$301B
| $67K | ﹤0.01% |
+490
| New | +$67K |
|
642
Cleveland-Cliffs
CLF
$5.83B
| $66K | ﹤0.01% |
6,220
-79,964
| -93% | -$848K |
|
643
Hecla Mining
HL
$7.47B
| $66K | ﹤0.01% |
36,728
-23,178
| -39% | -$41.7K |
|
644
Rockwell Automation
ROK
$38.2B
| $66K | ﹤0.01% |
405
+152
| +60% | +$24.8K |
|
|
RAD
645
DELISTED
Rite Aid Corporation
RAD
| $66K | ﹤0.01% |
+8,250
| New | +$66K |
|
646
iShares MSCI Turkey ETF
TUR
$160M
| $65K | ﹤0.01% |
2,711
+2
| +0.1% | +$48 |
|
|
AMRS
647
DELISTED
Amyris Inc.
AMRS
| $64K | ﹤0.01% |
18,026
-80,369
| -82% | -$285K |
|
|
AAN.A
648
DELISTED
AARON'S INC CL-A
AAN.A
| $63K | ﹤0.01% |
+1,021
| New | +$63K |
|
|
PRTY
649
DELISTED
Party City Holdco Inc.
PRTY
| $62K | ﹤0.01% |
+8,434
| New | +$62K |
|
650
AstraZeneca
AZN
$251B
| $60K | ﹤0.01% |
1,449
-5,840
| -80% | -$242K |
|