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 | |
|---|---|---|---|---|---|---|
801
PACCAR
PCAR
$53.8B
| $11K | ﹤0.01% |
+224
| New | +$11K |
|
802
Veritex Holdings
VBTX
$1.88B
| $11K | ﹤0.01% |
434
| – | – |
|
803
Viatris
VTRS
$11.6B
| $11K | ﹤0.01% |
561
-2,567
| -82% | -$50.3K |
|
|
CLR
804
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11K | ﹤0.01% |
+263
| New | +$11K |
|
805
Dover
DOV
$23.7B
| $10K | ﹤0.01% |
101
-3,514
| -97% | -$348K |
|
806
Expeditors International
EXPD
$16.8B
| $10K | ﹤0.01% |
+134
| New | +$10K |
|
807
Masco
MAS
$15.4B
| $10K | ﹤0.01% |
253
+154
| +156% | +$6.09K |
|
808
Mohawk Industries
MHK
$8.45B
| $10K | ﹤0.01% |
66
-6,022
| -99% | -$912K |
|
809
Oneok
OKE
$46B
| $10K | ﹤0.01% |
+148
| New | +$10K |
|
810
PagSeguro Digital
PAGS
$2.78B
| $10K | ﹤0.01% |
254
-42,877
| -99% | -$1.69M |
|
811
Pure Storage
PSTG
$26.9B
| $10K | ﹤0.01% |
629
+538
| +591% | +$8.55K |
|
812
Yum China
YUMC
$16.1B
| $10K | ﹤0.01% |
210
-2,925
| -93% | -$139K |
|
|
RSX
813
DELISTED
VanEck Russia ETF
RSX
| $10K | ﹤0.01% |
424
-581,565
| -100% | -$13.7M |
|
|
MIK
814
DELISTED
Michaels Stores, Inc
MIK
| $10K | ﹤0.01% |
1,112
-2,252
| -67% | -$20.3K |
|
|
MBTF
815
DELISTED
MBT Financial Corporation
MBTF
| $10K | ﹤0.01% |
973
-3,734
| -79% | -$38.4K |
|
816
BCE
BCE
$22.5B
| $9K | ﹤0.01% |
+200
| New | +$9K |
|
817
Blackstone Mortgage Trust
BXMT
$3.35B
| $9K | ﹤0.01% |
250
-14,050
| -98% | -$506K |
|
818
Darden Restaurants
DRI
$24.8B
| $9K | ﹤0.01% |
76
-11,059
| -99% | -$1.31M |
|
819
ING
ING
$74.7B
| $9K | ﹤0.01% |
+810
| New | +$9K |
|
820
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $9K | ﹤0.01% |
+280
| New | +$9K |
|
821
Lincoln Electric
LECO
$13.2B
| $9K | ﹤0.01% |
+105
| New | +$9K |
|
822
Motorola Solutions
MSI
$80.3B
| $9K | ﹤0.01% |
51
-29
| -36% | -$5.12K |
|
|
ADAM
823
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $9K | ﹤0.01% |
363
-9,237
| -96% | -$229K |
|
|
PMT
824
PennyMac Mortgage Investment
PMT
$1.07B
| $9K | ﹤0.01% |
+400
| New | +$9K |
|
825
Sealed Air
SEE
$4.99B
| $9K | ﹤0.01% |
207
-223
| -52% | -$9.7K |
|