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 | |
|---|---|---|---|---|---|---|
751
Galicia Financial Group
GGAL
$4.7B
| $18K | ﹤0.01% |
+521
| New | +$18K |
|
752
Insperity
NSP
$2.01B
| $18K | ﹤0.01% |
+144
| New | +$18K |
|
753
Sysco
SYY
$38.9B
| $18K | ﹤0.01% |
+259
| New | +$18K |
|
|
ABMD
754
DELISTED
Abiomed Inc
ABMD
| $18K | ﹤0.01% |
69
-17,753
| -100% | -$4.63M |
|
755
iShares MSCI Spain ETF
EWP
$1.4B
| $17K | ﹤0.01% |
591
+590
| +59,000% | +$17K |
|
756
Nabors Industries
NBR
$617M
| $17K | ﹤0.01% |
116
-59
| -34% | -$8.65K |
|
757
Northrop Grumman
NOC
$82.8B
| $17K | ﹤0.01% |
53
-1,185
| -96% | -$380K |
|
758
Emerson Electric
EMR
$76.5B
| $16K | ﹤0.01% |
240
-364
| -60% | -$24.3K |
|
759
Verisk Analytics
VRSK
$36.8B
| $16K | ﹤0.01% |
110
-5,190
| -98% | -$755K |
|
|
MRO
760
DELISTED
Marathon Oil Corporation
MRO
| $16K | ﹤0.01% |
1,125
-47,096
| -98% | -$670K |
|
761
Applied Optoelectronics
AAOI
$1.71B
| $15K | ﹤0.01% |
1,454
-1,746
| -55% | -$18K |
|
762
American Financial Group
AFG
$11.7B
| $15K | ﹤0.01% |
+150
| New | +$15K |
|
|
AKTX
763
Akari Therapeutics
AKTX
$25.8M
| $15K | ﹤0.01% |
375
| – | – |
|
764
Best Buy
BBY
$16.1B
| $15K | ﹤0.01% |
+221
| New | +$15K |
|
765
Fastenal
FAST
$54.5B
| $15K | ﹤0.01% |
926
-36,470
| -98% | -$591K |
|
766
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $15K | ﹤0.01% |
351
+350
| +35,000% | +$15K |
|
767
W.P. Carey
WPC
$15.1B
| $15K | ﹤0.01% |
+185
| New | +$15K |
|
|
NLSN
768
DELISTED
Nielsen Holdings plc
NLSN
| $15K | ﹤0.01% |
676
-16,175
| -96% | -$359K |
|
769
Analog Devices
ADI
$121B
| $14K | ﹤0.01% |
120
+113
| +1,614% | +$13.2K |
|
770
Axon Enterprise
AXON
$59.6B
| $14K | ﹤0.01% |
+211
| New | +$14K |
|
771
Acuity Brands
AYI
$10.4B
| $14K | ﹤0.01% |
+104
| New | +$14K |
|
772
Blue Bird Corp
BLBD
$1.85B
| $14K | ﹤0.01% |
729
-1,700
| -70% | -$32.6K |
|
773
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $14K | ﹤0.01% |
161
+160
| +16,000% | +$13.9K |
|
774
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $14K | ﹤0.01% |
529
+528
| +52,800% | +$14K |
|
775
Tetra Tech
TTEK
$9.54B
| $14K | ﹤0.01% |
880
+190
| +28% | +$3.02K |
|