Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+1.98%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$8.97B
AUM Growth
-$1.29B
(-13%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-29.78%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
1,402
New
193
Increased
300
Reduced
338
Closed
493
Top Buys
| 1 |
Tesla
TSLA
|
+$463M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$344M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$212M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$137M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$496M |
| 2 |
Adobe
ADBE
|
+$209M |
| 3 |
Amazon
AMZN
|
+$208M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$197M |
| 5 |
Advanced Micro Devices
AMD
|
+$178M |
Sector Composition
| 1 | Consumer Discretionary | 17.45% |
| 2 | Technology | 16.3% |
| 3 | Communication Services | 8.39% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Outfront Media
OUT
$3.13B
| $152K | ﹤0.01% |
7,871
-31,810
| -80% | -$614K |
|
677
Sturm, Ruger & Co
RGR
$601M
| $145K | ﹤0.01% |
2,230
-23,894
| -91% | -$1.55M |
|
678
McCormick & Company Non-Voting
MKC
$18.7B
| $143K | ﹤0.01% |
1,499
+315
| +27% | +$30.1K |
|
679
Zions Bancorporation
ZION
$8.6B
| $143K | ﹤0.01% |
3,297
+80
| +2% | +$3.47K |
|
680
WEC Energy
WEC
$35.3B
| $141K | ﹤0.01% |
1,535
+615
| +67% | +$56.5K |
|
681
Gold Fields
GFI
$34B
| $139K | ﹤0.01% |
+14,990
| New | +$139K |
|
682
Fluor
FLR
$6.68B
| $133K | ﹤0.01% |
+8,333
| New | +$133K |
|
683
Semtech
SMTC
$5.29B
| $131K | ﹤0.01% |
+1,813
| New | +$131K |
|
684
Harley-Davidson
HOG
$3.73B
| $129K | ﹤0.01% |
3,513
+1,610
| +85% | +$59.1K |
|
|
PAYA
685
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $128K | ﹤0.01% |
+9,416
| New | +$128K |
|
686
Liberty Latin America Class C
LILAK
$1.55B
| $125K | ﹤0.01% |
11,255
-8,271
| -42% | -$91.9K |
|
687
Old Dominion Freight Line
ODFL
$31.4B
| $125K | ﹤0.01% |
1,282
-44
| -3% | -$4.29K |
|
688
Scorpio Tankers
STNG
$2.97B
| $125K | ﹤0.01% |
11,149
-12,322
| -52% | -$138K |
|
|
GTM
689
ZoomInfo Technologies
GTM
$3.74B
| $121K | ﹤0.01% |
2,507
-19,694
| -89% | -$951K |
|
690
Paylocity
PCTY
$9.48B
| $120K | ﹤0.01% |
+583
| New | +$120K |
|
691
Opko Health
OPK
$1.14B
| $119K | ﹤0.01% |
30,039
-22,616
| -43% | -$89.6K |
|
692
Pulmatrix
PULM
$18.2M
| $117K | ﹤0.01% |
4,896
| – | – |
|
693
Yum China
YUMC
$16.5B
| $117K | ﹤0.01% |
2,048
-58,273
| -97% | -$3.33M |
|
694
Orion
OEC
$581M
| $116K | ﹤0.01% |
6,790
-2,145
| -24% | -$36.6K |
|
695
Haemonetics
HAE
$2.58B
| $115K | ﹤0.01% |
+966
| New | +$115K |
|
696
J.M. Smucker
SJM
$11.8B
| $109K | ﹤0.01% |
943
-4,519
| -83% | -$522K |
|
697
Leidos
LDOS
$23.8B
| $108K | ﹤0.01% |
1,023
+418
| +69% | +$44.1K |
|
698
Tyler Technologies
TYL
$24B
| $107K | ﹤0.01% |
+245
| New | +$107K |
|
699
Vanguard Real Estate ETF
VNQ
$35B
| $107K | ﹤0.01% |
+1,256
| New | +$107K |
|
700
Invesco Mortgage Capital
IVR
$506M
| $106K | ﹤0.01% |
3,150
+317
| +11% | +$10.7K |
|