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 | |
|---|---|---|---|---|---|---|
801
Murphy Oil
MUR
$3.73B
| $18K | ﹤0.01% |
1,527
+788
| +107% | +$9.29K |
|
|
PVG
802
DELISTED
PRETIUM RESOURCES INC.
PVG
| $17K | ﹤0.01% |
1,473
-18,068
| -92% | -$209K |
|
803
Mid-America Apartment Communities
MAA
$16.7B
| $16K | ﹤0.01% |
+128
| New | +$16K |
|
804
Red Rock Resorts
RRR
$3.64B
| $15K | ﹤0.01% |
+592
| New | +$15K |
|
|
HYMCZ
805
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
| $15K | ﹤0.01% |
40,904
| – | – |
|
806
Sibanye-Stillwater
SBSW
$6.22B
| $14K | ﹤0.01% |
906
-38,063
| -98% | -$588K |
|
807
WSFS Financial
WSFS
$3.15B
| $13K | ﹤0.01% |
+290
| New | +$13K |
|
|
STL
808
DELISTED
Sterling Bancorp
STL
| $13K | ﹤0.01% |
+727
| New | +$13K |
|
809
Fair Isaac
FICO
$36.5B
| $12K | ﹤0.01% |
23
+19
| +475% | +$9.91K |
|
|
SRNE
810
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $12K | ﹤0.01% |
1,736
-16,602
| -91% | -$115K |
|
811
Gogo Inc
GOGO
$1.32B
| $12K | ﹤0.01% |
1,204
+616
| +105% | +$6.14K |
|
|
RETA
812
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $12K | ﹤0.01% |
+100
| New | +$12K |
|
813
HubSpot
HUBS
$26B
| $11K | ﹤0.01% |
27
-2,253
| -99% | -$918K |
|
814
Host Hotels & Resorts
HST
$12.2B
| $10K | ﹤0.01% |
707
-22,721
| -97% | -$321K |
|
815
NiSource
NI
$19.3B
| $10K | ﹤0.01% |
453
-884
| -66% | -$19.5K |
|
816
Treehouse Foods
THS
$885M
| $10K | ﹤0.01% |
231
-6,259
| -96% | -$271K |
|
817
Ingersoll Rand
IR
$31.9B
| $9K | ﹤0.01% |
202
-7,390
| -97% | -$329K |
|
818
Sanofi
SNY
$116B
| $9K | ﹤0.01% |
195
-632
| -76% | -$29.2K |
|
819
Northern Trust
NTRS
$24.7B
| $8K | ﹤0.01% |
87
-5,153
| -98% | -$474K |
|
820
Olin
OLN
$3.05B
| $8K | ﹤0.01% |
+335
| New | +$8K |
|
821
Transocean
RIG
$3.08B
| $7K | ﹤0.01% |
3,057
-200,960
| -99% | -$460K |
|
822
Sinclair Inc
SBGI
$973M
| $6K | ﹤0.01% |
197
-1,768
| -90% | -$53.8K |
|
823
Trimble
TRMB
$19.4B
| $6K | ﹤0.01% |
+94
| New | +$6K |
|
824
Green Plains
GPRE
$632M
| $5K | ﹤0.01% |
361
-2,119
| -85% | -$29.3K |
|
825
Novartis
NVS
$242B
| $5K | ﹤0.01% |
57
-766
| -93% | -$67.2K |
|