Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.02%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.94B
AUM Growth
-$1.54B
(-21%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-30.11%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
2,470
New
182
Increased
388
Reduced
282
Closed
1,493
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$101M |
| 2 |
Apple
AAPL
|
+$94.2M |
| 3 |
Netflix
NFLX
|
+$74.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$58.2M |
| 5 |
Amazon
AMZN
|
+$57.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$264M |
| 3 |
SPDR Gold Trust
GLD
|
+$133M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$72.2M |
| 5 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$69.3M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Communication Services | 9.34% |
| 4 | Industrials | 4.77% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
GoPro
GPRO
$316M
| $67K | ﹤0.01% |
12,927
+2,376
| +23% | +$12.3K |
|
|
PTE
702
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $67K | ﹤0.01% |
825
+107
| +15% | +$8.69K |
|
|
RSX
703
DELISTED
VanEck Russia ETF
RSX
| $66K | ﹤0.01% |
2,885
+2,461
| +580% | +$56.3K |
|
704
CryoPort
CYRX
$480M
| $65K | ﹤0.01% |
+3,995
| New | +$65K |
|
|
PYX
705
DELISTED
Pyxus International, Inc.
PYX
| $65K | ﹤0.01% |
+5,000
| New | +$65K |
|
706
Viatris
VTRS
$11.9B
| $64K | ﹤0.01% |
3,259
+2,698
| +481% | +$53K |
|
707
Cencora
COR
$57.4B
| $61K | ﹤0.01% |
745
+48
| +7% | +$3.93K |
|
708
Restaurant Brands International
QSR
$20.3B
| $60K | ﹤0.01% |
844
+785
| +1,331% | +$55.8K |
|
709
BioSig Technologies, Inc. Common Stock
BSGM
$157M
| $59K | ﹤0.01% |
+714
| New | +$59K |
|
710
Interpublic Group of Companies
IPG
$9.51B
| $59K | ﹤0.01% |
2,738
+2,737
| +273,700% | +$59K |
|
711
JB Hunt Transport Services
JBHT
$13.3B
| $58K | ﹤0.01% |
525
+520
| +10,400% | +$57.4K |
|
712
Keysight
KEYS
$29.3B
| $57K | ﹤0.01% |
584
+375
| +179% | +$36.6K |
|
713
Novavax
NVAX
$1.34B
| $57K | ﹤0.01% |
+11,295
| New | +$57K |
|
714
United Natural Foods
UNFI
$1.72B
| $57K | ﹤0.01% |
4,913
-8,229
| -63% | -$95.5K |
|
|
CGC
715
Canopy Growth
CGC
$434M
| $56K | ﹤0.01% |
242
-8,702
| -97% | -$2.01M |
|
|
QEP
716
DELISTED
QEP RESOURCES, INC.
QEP
| $56K | ﹤0.01% |
+15,241
| New | +$56K |
|
717
Apollo Global Management
APO
$78B
| $55K | ﹤0.01% |
+1,447
| New | +$55K |
|
718
Boot Barn
BOOT
$5.76B
| $55K | ﹤0.01% |
1,565
-1,369
| -47% | -$48.1K |
|
719
Hecla Mining
HL
$7.47B
| $55K | ﹤0.01% |
31,531
-5,197
| -14% | -$9.07K |
|
720
C.H. Robinson
CHRW
$15.1B
| $54K | ﹤0.01% |
641
+638
| +21,267% | +$53.7K |
|
721
EPR Properties
EPR
$4.19B
| $54K | ﹤0.01% |
+698
| New | +$54K |
|
722
Exelon
EXC
$43.8B
| $54K | ﹤0.01% |
1,577
+122
| +8% | +$4.18K |
|
723
Wheaton Precious Metals
WPM
$47.9B
| $54K | ﹤0.01% |
2,052
+1,797
| +705% | +$47.3K |
|
|
HIMX
724
Himax Technologies
HIMX
$1.47B
| $53K | ﹤0.01% |
+23,197
| New | +$53K |
|
725
Vail Resorts
MTN
$5.37B
| $52K | ﹤0.01% |
229
-419
| -65% | -$95.1K |
|