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 | |
|---|---|---|---|---|---|---|
676
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $45K | ﹤0.01% |
2,875
| – | – |
|
677
Gen Digital
GEN
$18B
| $45K | ﹤0.01% |
2,054
-16,331
| -89% | -$358K |
|
678
J&J Snack Foods
JJSF
$2.08B
| $44K | ﹤0.01% |
273
| – | – |
|
679
TSMC
TSM
$1.34T
| $44K | ﹤0.01% |
1,127
-8,344
| -88% | -$326K |
|
680
Icon
ICLR
$12.9B
| $43K | ﹤0.01% |
+281
| New | +$43K |
|
681
NextEra Energy, Inc.
NEE
$147B
| $43K | ﹤0.01% |
832
-5,568
| -87% | -$288K |
|
|
TUP
682
DELISTED
Tupperware Brands Corporation
TUP
| $43K | ﹤0.01% |
2,245
-4,250
| -65% | -$81.4K |
|
683
Coterra Energy
CTRA
$18.6B
| $42K | ﹤0.01% |
1,818
-5,056
| -74% | -$117K |
|
|
HMSY
684
DELISTED
HMS Holdings Corp.
HMSY
| $42K | ﹤0.01% |
+1,304
| New | +$42K |
|
685
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $41K | ﹤0.01% |
955
-659
| -41% | -$28.3K |
|
686
Xcel Energy
XEL
$42.8B
| $41K | ﹤0.01% |
+688
| New | +$41K |
|
|
WBC
687
DELISTED
WABCO HOLDINGS INC.
WBC
| $41K | ﹤0.01% |
+308
| New | +$41K |
|
688
Vanguard S&P 500 ETF
VOO
$740B
| $40K | ﹤0.01% |
149
+148
| +14,800% | +$39.7K |
|
689
Phillips 66
PSX
$53.1B
| $39K | ﹤0.01% |
417
-52
| -11% | -$4.86K |
|
690
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $39K | ﹤0.01% |
1,466
| – | – |
|
|
PXD
691
DELISTED
Pioneer Natural Resource Co.
PXD
| $39K | ﹤0.01% |
256
+241
| +1,607% | +$36.7K |
|
692
CMS Energy
CMS
$21.3B
| $38K | ﹤0.01% |
653
-5,347
| -89% | -$311K |
|
693
Realty Income
O
$55B
| $38K | ﹤0.01% |
562
+524
| +1,379% | +$35.4K |
|
|
NE
694
DELISTED
Noble Corporation
NE
| $38K | ﹤0.01% |
+20,082
| New | +$38K |
|
695
Escalade
ESCA
$170M
| $37K | ﹤0.01% |
3,260
-1,051
| -24% | -$11.9K |
|
696
Floor & Decor
FND
$9.16B
| $36K | ﹤0.01% |
+849
| New | +$36K |
|
697
Newell Brands
NWL
$2.55B
| $36K | ﹤0.01% |
2,321
-30,623
| -93% | -$475K |
|
698
Invesco Preferred ETF
PGX
$3.99B
| $36K | ﹤0.01% |
2,431
+2,430
| +243,000% | +$36K |
|
|
JNPR
699
DELISTED
Juniper Networks
JNPR
| $35K | ﹤0.01% |
1,327
-910
| -41% | -$24K |
|
|
CTRL
700
DELISTED
Control4 Corporation
CTRL
| $34K | ﹤0.01% |
1,440
-6,360
| -82% | -$150K |
|