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 | |
|---|---|---|---|---|---|---|
776
Spectrum Brands
SPB
$1.3B
| $34K | ﹤0.01% |
431
-17,446
| -98% | -$1.38M |
|
777
FMC
FMC
$4.72B
| $33K | ﹤0.01% |
288
-610
| -68% | -$69.9K |
|
778
Nexstar Media Group
NXST
$6.22B
| $32K | ﹤0.01% |
293
-11,370
| -97% | -$1.24M |
|
779
Wingstop
WING
$7.43B
| $32K | ﹤0.01% |
240
-300
| -56% | -$40K |
|
780
Corpay
CPAY
$21.9B
| $32K | ﹤0.01% |
118
-3,168
| -96% | -$859K |
|
781
McEwen Inc.
MUX
$749M
| $30K | ﹤0.01% |
3,000
| – | – |
|
782
Otis Worldwide
OTIS
$34.9B
| $30K | ﹤0.01% |
440
+136
| +45% | +$9.27K |
|
783
Henry Schein
HSIC
$8.38B
| $28K | ﹤0.01% |
424
-537
| -56% | -$35.5K |
|
|
EGIO
784
DELISTED
Edgio, Inc. Common Stock
EGIO
| $27K | ﹤0.01% |
168
-501
| -75% | -$80.5K |
|
785
Masco
MAS
$15.5B
| $24K | ﹤0.01% |
434
-21,765
| -98% | -$1.2M |
|
786
Wabtec
WAB
$32.6B
| $24K | ﹤0.01% |
333
-30,794
| -99% | -$2.22M |
|
787
Jacobs Solutions
J
$17.6B
| $22K | ﹤0.01% |
239
+153
| +178% | +$14.1K |
|
788
Royal Bank of Canada
RY
$204B
| $22K | ﹤0.01% |
271
-30
| -10% | -$2.44K |
|
789
Vanguard FTSE Europe ETF
VGK
$27.1B
| $22K | ﹤0.01% |
+366
| New | +$22K |
|
790
MPLX
MPLX
$51.8B
| $21K | ﹤0.01% |
952
-1,280
| -57% | -$28.2K |
|
791
Plains GP Holdings
PAGP
$3.71B
| $21K | ﹤0.01% |
2,508
-9,637
| -79% | -$80.7K |
|
|
PTE
792
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $21K | ﹤0.01% |
1,220
| – | – |
|
793
FuelCell Energy
FCEL
$199M
| $20K | ﹤0.01% |
+58
| New | +$20K |
|
|
TTM
794
DELISTED
Tata Motors Limited
TTM
| $20K | ﹤0.01% |
1,604
-14,093
| -90% | -$176K |
|
795
Gerdau
GGB
$6.17B
| $19K | ﹤0.01% |
5,127
-59,904
| -92% | -$222K |
|
796
Revvity
RVTY
$9.71B
| $19K | ﹤0.01% |
129
-498
| -79% | -$73.3K |
|
797
Timken Company
TKR
$5.44B
| $19K | ﹤0.01% |
244
-367
| -60% | -$28.6K |
|
798
Fate Therapeutics
FATE
$115M
| $18K | ﹤0.01% |
+199
| New | +$18K |
|
799
Vail Resorts
MTN
$5.4B
| $18K | ﹤0.01% |
65
-548
| -89% | -$152K |
|
800
MasTec
MTZ
$14.9B
| $18K | ﹤0.01% |
+267
| New | +$18K |
|