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 | |
|---|---|---|---|---|---|---|
|
SRC
751
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $53K | ﹤0.01% |
+1,319
| New | +$53K |
|
752
RAPT Therapeutics
RAPT
$234M
| $51K | ﹤0.01% |
+321
| New | +$51K |
|
753
GameStop
GME
$11.1B
| $50K | ﹤0.01% |
10,712
-6,160
| -37% | -$28.8K |
|
|
INFO
754
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $50K | ﹤0.01% |
553
-144
| -21% | -$13K |
|
755
PagSeguro Digital
PAGS
$2.7B
| $49K | ﹤0.01% |
859
-4,099
| -83% | -$234K |
|
756
Hecla Mining
HL
$7.47B
| $47K | ﹤0.01% |
+7,298
| New | +$47K |
|
|
TUP
757
DELISTED
Tupperware Brands Corporation
TUP
| $46K | ﹤0.01% |
+1,418
| New | +$46K |
|
758
Floor & Decor
FND
$9.16B
| $45K | ﹤0.01% |
+482
| New | +$45K |
|
759
Iovance Biotherapeutics
IOVA
$876M
| $45K | ﹤0.01% |
969
-8,176
| -89% | -$380K |
|
760
Tilray
TLRY
$1.16B
| $45K | ﹤0.01% |
5,487
-57,073
| -91% | -$468K |
|
761
IPG Photonics
IPGP
$3.44B
| $43K | ﹤0.01% |
190
-4,064
| -96% | -$920K |
|
762
Trane Technologies
TT
$92.3B
| $43K | ﹤0.01% |
298
-62
| -17% | -$8.95K |
|
|
SREV
763
DELISTED
ServiceSource International, Inc.
SREV
| $43K | ﹤0.01% |
24,345
-37,826
| -61% | -$66.8K |
|
764
Hologic
HOLX
$14.6B
| $41K | ﹤0.01% |
564
-2,143
| -79% | -$156K |
|
765
New Oriental
EDU
$8.93B
| $40K | ﹤0.01% |
213
-3,376
| -94% | -$634K |
|
766
Ovintiv
OVV
$11B
| $39K | ﹤0.01% |
2,736
-50,036
| -95% | -$713K |
|
767
Simon Property Group
SPG
$58.5B
| $39K | ﹤0.01% |
455
-19,801
| -98% | -$1.7M |
|
768
XWELL
XWEL
$5.99M
| $39K | ﹤0.01% |
+1,656
| New | +$39K |
|
|
PING
769
DELISTED
Ping Identity Holding Corp.
PING
| $39K | ﹤0.01% |
1,374
-6,352
| -82% | -$180K |
|
770
Garmin
GRMN
$45.4B
| $37K | ﹤0.01% |
306
-1,047
| -77% | -$127K |
|
771
MarineMax
HZO
$545M
| $37K | ﹤0.01% |
+1,060
| New | +$37K |
|
772
Incyte
INCY
$16.8B
| $35K | ﹤0.01% |
399
-2,187
| -85% | -$192K |
|
773
Regions Financial
RF
$24.1B
| $35K | ﹤0.01% |
2,147
-19,767
| -90% | -$322K |
|
774
Wyndham Hotels & Resorts
WH
$6.43B
| $35K | ﹤0.01% |
582
-1,288
| -69% | -$77.5K |
|
775
Rigel Pharmaceuticals
RIGL
$654M
| $34K | ﹤0.01% |
+980
| New | +$34K |
|