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 | |
|---|---|---|---|---|---|---|
851
Flex
FLEX
$21.4B
| $7K | ﹤0.01% |
945
-2,484
| -72% | -$18.4K |
|
852
First Industrial Realty Trust
FR
$6.91B
| $7K | ﹤0.01% |
190
-7,810
| -98% | -$288K |
|
853
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $7K | ﹤0.01% |
99
+97
| +4,850% | +$6.86K |
|
854
Illinois Tool Works
ITW
$76.8B
| $7K | ﹤0.01% |
44
-3,833
| -99% | -$610K |
|
855
iShares Russell 1000 ETF
IWB
$44.5B
| $7K | ﹤0.01% |
42
+41
| +4,100% | +$6.83K |
|
856
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7K | ﹤0.01% |
54
+53
| +5,300% | +$6.87K |
|
857
Leidos
LDOS
$23.6B
| $7K | ﹤0.01% |
+92
| New | +$7K |
|
858
Microchip Technology
MCHP
$34.9B
| $7K | ﹤0.01% |
160
-14,692
| -99% | -$643K |
|
859
Manulife Financial
MFC
$54.2B
| $7K | ﹤0.01% |
+360
| New | +$7K |
|
860
Marsh & McLennan
MMC
$99.8B
| $7K | ﹤0.01% |
66
+10
| +18% | +$1.06K |
|
861
Norwegian Cruise Line
NCLH
$12B
| $7K | ﹤0.01% |
+131
| New | +$7K |
|
862
Nasdaq
NDAQ
$53.9B
| $7K | ﹤0.01% |
+210
| New | +$7K |
|
863
Norfolk Southern
NSC
$61.6B
| $7K | ﹤0.01% |
34
-1,266
| -97% | -$261K |
|
864
Ovintiv
OVV
$10.8B
| $7K | ﹤0.01% |
270
-3,914
| -94% | -$101K |
|
865
Rogers Communications
RCI
$19.3B
| $7K | ﹤0.01% |
+140
| New | +$7K |
|
866
TAL Education Group
TAL
$6.67B
| $7K | ﹤0.01% |
190
-5,627
| -97% | -$207K |
|
867
Takeda Pharmaceutical
TAK
$47.7B
| $7K | ﹤0.01% |
400
-9,146
| -96% | -$160K |
|
|
TWO
868
Two Harbors Investment
TWO
$1.05B
| $7K | ﹤0.01% |
+140
| New | +$7K |
|
869
ProShares UltraPro S&P 500
UPRO
$4.72B
| $7K | ﹤0.01% |
256
+244
| +2,033% | +$6.67K |
|
|
LPT
870
DELISTED
Liberty Property Trust
LPT
| $7K | ﹤0.01% |
+140
| New | +$7K |
|
|
CHSP
871
DELISTED
Chesapeake Lodging Trust
CHSP
| $7K | ﹤0.01% |
+250
| New | +$7K |
|
872
Aon
AON
$80.2B
| $6K | ﹤0.01% |
29
+5
| +21% | +$1.03K |
|
873
Baker Hughes
BKR
$45.8B
| $6K | ﹤0.01% |
256
+116
| +83% | +$2.72K |
|
874
Camden Property Trust
CPT
$11.7B
| $6K | ﹤0.01% |
+60
| New | +$6K |
|
875
Douglas Emmett
DEI
$2.79B
| $6K | ﹤0.01% |
+150
| New | +$6K |
|