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 | |
|---|---|---|---|---|---|---|
651
Conduent
CNDT
$442M
| $60K | ﹤0.01% |
6,215
-30,653
| -83% | -$296K |
|
|
DYNC
652
DELISTED
Vistra Energy Corp.
DYNC
| $60K | ﹤0.01% |
644
-406,776
| -100% | -$37.9M |
|
653
Cencora
COR
$58.7B
| $59K | ﹤0.01% |
697
-2,776
| -80% | -$235K |
|
654
Ventas
VTR
$31.5B
| $59K | ﹤0.01% |
859
-13,334
| -94% | -$916K |
|
|
BPMC
655
DELISTED
Blueprint Medicines
BPMC
| $58K | ﹤0.01% |
616
-2,123
| -78% | -$200K |
|
656
GoPro
GPRO
$316M
| $58K | ﹤0.01% |
10,551
+10,357
| +5,339% | +$56.9K |
|
657
Lumentum
LITE
$11.5B
| $57K | ﹤0.01% |
1,072
+584
| +120% | +$31.1K |
|
|
DNR
658
DELISTED
Denbury Resources, Inc.
DNR
| $57K | ﹤0.01% |
45,665
-73,340
| -62% | -$91.5K |
|
|
APHA
659
DELISTED
Aphria Inc. Common Shares
APHA
| $56K | ﹤0.01% |
7,986
+586
| +8% | +$4.11K |
|
|
SORL
660
DELISTED
SORL Auto Parts, Inc.
SORL
| $55K | ﹤0.01% |
15,486
-2,290
| -13% | -$8.13K |
|
661
Cognizant
CTSH
$33.8B
| $53K | ﹤0.01% |
843
+830
| +6,385% | +$52.2K |
|
662
Ford
F
$46.8B
| $53K | ﹤0.01% |
+5,199
| New | +$53K |
|
663
Box
BOX
$4.74B
| $52K | ﹤0.01% |
2,960
+249
| +9% | +$4.37K |
|
664
MasTec
MTZ
$15B
| $51K | ﹤0.01% |
987
+541
| +121% | +$28K |
|
665
Pan American Silver
PAAS
$15.5B
| $51K | ﹤0.01% |
+3,955
| New | +$51K |
|
666
Take-Two Interactive
TTWO
$45.5B
| $51K | ﹤0.01% |
452
-31,958
| -99% | -$3.61M |
|
667
American Electric Power
AEP
$58.2B
| $50K | ﹤0.01% |
564
-8,364
| -94% | -$741K |
|
668
CenterPoint Energy
CNP
$24.7B
| $50K | ﹤0.01% |
1,741
-13,733
| -89% | -$394K |
|
669
Exelon
EXC
$43.8B
| $50K | ﹤0.01% |
1,455
-10,521
| -88% | -$362K |
|
670
Fortive
FTV
$16.2B
| $49K | ﹤0.01% |
715
-2,339
| -77% | -$160K |
|
671
Welltower
WELL
$112B
| $48K | ﹤0.01% |
590
-2,945
| -83% | -$240K |
|
|
PE
672
DELISTED
PARSLEY ENERGY INC
PE
| $48K | ﹤0.01% |
2,510
-7,468
| -75% | -$143K |
|
|
SHOS
673
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $48K | ﹤0.01% |
+20,166
| New | +$48K |
|
674
iShares Core S&P 500 ETF
IVV
$675B
| $46K | ﹤0.01% |
155
+154
| +15,400% | +$45.7K |
|
675
Armstrong World Industries
AWI
$8.61B
| $45K | ﹤0.01% |
+467
| New | +$45K |
|