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 | |
|---|---|---|---|---|---|---|
826
iShares Semiconductor ETF
SOXX
$14B
| $9K | ﹤0.01% |
141
+138
| +4,600% | +$8.81K |
|
827
Starwood Property Trust
STWD
$7.52B
| $9K | ﹤0.01% |
+410
| New | +$9K |
|
828
TotalEnergies
TTE
$133B
| $9K | ﹤0.01% |
162
+121
| +295% | +$6.72K |
|
|
FIT
829
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9K | ﹤0.01% |
2,072
-55,280
| -96% | -$240K |
|
830
Check Point Software Technologies
CHKP
$21B
| $8K | ﹤0.01% |
65
-2,435
| -97% | -$300K |
|
831
Ecolab
ECL
$77.3B
| $8K | ﹤0.01% |
41
+13
| +46% | +$2.54K |
|
832
Equity Bancshares
EQBK
$800M
| $8K | ﹤0.01% |
285
| – | – |
|
833
Old Republic International
ORI
$10B
| $8K | ﹤0.01% |
+340
| New | +$8K |
|
834
Sun Life Financial
SLF
$33.3B
| $8K | ﹤0.01% |
+190
| New | +$8K |
|
835
Sonoco
SON
$4.71B
| $8K | ﹤0.01% |
+120
| New | +$8K |
|
836
Stratasys
SSYS
$835M
| $8K | ﹤0.01% |
265
-14,668
| -98% | -$443K |
|
|
SUPV
837
Grupo Supervielle
SUPV
$484M
| $8K | ﹤0.01% |
995
| – | – |
|
|
NEWR
838
DELISTED
New Relic, Inc.
NEWR
| $8K | ﹤0.01% |
96
-1,204
| -93% | -$100K |
|
|
FNSR
839
DELISTED
Finisar Corp
FNSR
| $8K | ﹤0.01% |
365
+277
| +315% | +$6.07K |
|
|
FDC
840
DELISTED
First Data Corporation
FDC
| $8K | ﹤0.01% |
284
-10,281
| -97% | -$290K |
|
|
AIV
841
Aimco
AIV
$1.07B
| $7K | ﹤0.01% |
976
+75
| +8% | +$538 |
|
842
Ametek
AME
$43.9B
| $7K | ﹤0.01% |
+74
| New | +$7K |
|
843
American Homes 4 Rent
AMH
$12.7B
| $7K | ﹤0.01% |
+290
| New | +$7K |
|
844
AXIS Capital
AXS
$7.75B
| $7K | ﹤0.01% |
+120
| New | +$7K |
|
845
Chubb
CB
$111B
| $7K | ﹤0.01% |
46
+13
| +39% | +$1.98K |
|
846
CubeSmart
CUBE
$9.39B
| $7K | ﹤0.01% |
+200
| New | +$7K |
|
847
Deckers Outdoor
DECK
$17.6B
| $7K | ﹤0.01% |
252
-5,748
| -96% | -$160K |
|
848
iShares MSCI Chile ETF
ECH
$713M
| $7K | ﹤0.01% |
181
+180
| +18,000% | +$6.96K |
|
849
8x8 Inc
EGHT
$286M
| $7K | ﹤0.01% |
+285
| New | +$7K |
|
850
Enovis
ENOV
$1.81B
| $7K | ﹤0.01% |
138
-1,143
| -89% | -$58K |
|