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 | |
|---|---|---|---|---|---|---|
726
ScottsMiracle-Gro
SMG
$3.5B
| $76K | ﹤0.01% |
382
-11,376
| -97% | -$2.26M |
|
727
Johnson Controls International
JCI
$70.5B
| $74K | ﹤0.01% |
1,586
-5,001
| -76% | -$233K |
|
728
PACCAR
PCAR
$51.8B
| $74K | ﹤0.01% |
1,283
-17,160
| -93% | -$990K |
|
729
Snap-on
SNA
$16.9B
| $74K | ﹤0.01% |
+434
| New | +$74K |
|
730
TransUnion
TRU
$17.5B
| $74K | ﹤0.01% |
+747
| New | +$74K |
|
731
Xcel Energy
XEL
$42.8B
| $74K | ﹤0.01% |
1,112
-1,006
| -47% | -$66.9K |
|
732
Vertex Pharmaceuticals
VRTX
$99.6B
| $73K | ﹤0.01% |
309
+230
| +291% | +$54.3K |
|
733
State Street
STT
$31.4B
| $72K | ﹤0.01% |
995
-2,665
| -73% | -$193K |
|
734
Sangamo Therapeutics
SGMO
$160M
| $71K | ﹤0.01% |
4,520
-19,712
| -81% | -$310K |
|
|
WORK
735
DELISTED
Slack Technologies, Inc.
WORK
| $69K | ﹤0.01% |
1,645
-342,726
| -100% | -$14.4M |
|
736
Vistra
VST
$69.1B
| $64K | ﹤0.01% |
3,274
+3,239
| +9,254% | +$63.3K |
|
737
Genuine Parts
GPC
$19.4B
| $63K | ﹤0.01% |
625
-4,664
| -88% | -$470K |
|
738
Owens Corning
OC
$13.2B
| $60K | ﹤0.01% |
+795
| New | +$60K |
|
739
WEX
WEX
$5.81B
| $59K | ﹤0.01% |
288
-1,482
| -84% | -$304K |
|
740
iShares Global Clean Energy ETF
ICLN
$1.59B
| $58K | ﹤0.01% |
+2,062
| New | +$58K |
|
741
Tredegar Corp
TG
$271M
| $57K | ﹤0.01% |
+3,413
| New | +$57K |
|
742
Western Union
WU
$2.74B
| $57K | ﹤0.01% |
2,587
+1,761
| +213% | +$38.8K |
|
743
Flex
FLEX
$21.7B
| $56K | ﹤0.01% |
+4,123
| New | +$56K |
|
744
Stifel
SF
$11.8B
| $56K | ﹤0.01% |
+1,106
| New | +$56K |
|
745
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $56K | ﹤0.01% |
1,111
-2,630
| -70% | -$133K |
|
746
Idexx Laboratories
IDXX
$51B
| $55K | ﹤0.01% |
111
-5,935
| -98% | -$2.94M |
|
747
Prologis
PLD
$107B
| $55K | ﹤0.01% |
549
-12,721
| -96% | -$1.27M |
|
748
NRG Energy
NRG
$31.2B
| $54K | ﹤0.01% |
1,440
+323
| +29% | +$12.1K |
|
749
SS&C Technologies
SSNC
$21.6B
| $54K | ﹤0.01% |
745
-6,278
| -89% | -$455K |
|
750
Shift4
FOUR
$5.87B
| $53K | ﹤0.01% |
+707
| New | +$53K |
|