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 | |
|---|---|---|---|---|---|---|
826
Vir Biotechnology
VIR
$703M
| $5K | ﹤0.01% |
+187
| New | +$5K |
|
827
Vontier
VNT
$6.34B
| $5K | ﹤0.01% |
+156
| New | +$5K |
|
828
Interpublic Group of Companies
IPG
$9.7B
| $4K | ﹤0.01% |
167
-3,570
| -96% | -$85.5K |
|
829
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $4K | ﹤0.01% |
171
+47
| +38% | +$1.1K |
|
|
ZUO
830
DELISTED
Zuora, Inc.
ZUO
| $4K | ﹤0.01% |
283
-5,710
| -95% | -$80.7K |
|
|
ORBC
831
DELISTED
ORBCOMM, Inc.
ORBC
| $4K | ﹤0.01% |
+590
| New | +$4K |
|
832
Infosys
INFY
$70.1B
| $3K | ﹤0.01% |
179
-4,359
| -96% | -$73.1K |
|
833
Macerich
MAC
$4.59B
| $3K | ﹤0.01% |
+249
| New | +$3K |
|
834
Howmet Aerospace
HWM
$75.1B
| $2K | ﹤0.01% |
+74
| New | +$2K |
|
835
Live Oak Bancshares
LOB
$1.69B
| $2K | ﹤0.01% |
35
-10,817
| -100% | -$618K |
|
|
NLSN
836
DELISTED
Nielsen Holdings plc
NLSN
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
837
ABM Industries
ABM
$2.84B
| – | – |
-496
| Closed | -$18K |
|
838
Abbott
ABT
$232B
| – | – |
-141,885
| Closed | -$15.4M |
|
839
Acadia Pharmaceuticals
ACAD
$4.05B
| – | – |
-51,217
| Closed | -$2.11M |
|
|
ACB
840
Aurora Cannabis
ACB
$276M
| – | – |
-1,132
| Closed | -$53K |
|
841
Bread Financial
BFH
$2.94B
| – | – |
-12,476
| Closed | -$418K |
|
842
Bunge Global
BG
$16.3B
| – | – |
-17,181
| Closed | -$785K |
|
843
Bausch Health
BHC
$2.64B
| – | – |
-2,055,492
| Closed | -$31.9M |
|
844
Brighthouse Financial
BHF
$2.8B
| – | – |
0
| – | – |
|
845
BHP
BHP
$138B
| – | – |
-40,295
| Closed | -$1.86M |
|
846
Baidu
BIDU
$39.4B
| – | – |
-146,060
| Closed | -$18.5M |
|
847
Biogen
BIIB
$21.7B
| – | – |
-15,584
| Closed | -$4.42M |
|
848
Cytokinetics
CYTK
$6.28B
| – | – |
-7,228
| Closed | -$156K |
|
849
Caesars Entertainment
CZR
$5.29B
| – | – |
-9,035
| Closed | -$507K |
|
850
Dominion Energy
D
$51.2B
| – | – |
-1,610
| Closed | -$127K |
|