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 | |
|---|---|---|---|---|---|---|
876
e.l.f. Beauty
ELF
$7.67B
| $6K | ﹤0.01% |
405
+253
| +166% | +$3.75K |
|
877
Gentex
GNTX
$6.25B
| $6K | ﹤0.01% |
230
-2,060
| -90% | -$53.7K |
|
878
Hartford Financial Services
HIG
$37.3B
| $6K | ﹤0.01% |
99
+73
| +281% | +$4.42K |
|
879
LyondellBasell Industries
LYB
$17.8B
| $6K | ﹤0.01% |
69
-3,045
| -98% | -$265K |
|
880
M&T Bank
MTB
$31.1B
| $6K | ﹤0.01% |
33
-3
| -8% | -$545 |
|
881
PPL Corp
PPL
$26.7B
| $6K | ﹤0.01% |
205
-10,657
| -98% | -$312K |
|
882
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $6K | ﹤0.01% |
70
+69
| +6,900% | +$5.91K |
|
883
Hanover Insurance
THG
$6.45B
| $6K | ﹤0.01% |
+50
| New | +$6K |
|
884
Vanguard Total World Stock ETF
VT
$52.7B
| $6K | ﹤0.01% |
85
+84
| +8,400% | +$5.93K |
|
|
EMMS
885
DELISTED
Emmis Communications Corp
EMMS
| $6K | ﹤0.01% |
1,325
-12,014
| -90% | -$54.4K |
|
|
DO
886
DELISTED
Diamond Offshore Drilling
DO
| $6K | ﹤0.01% |
667
-339
| -34% | -$3.05K |
|
887
Vanguard Total Stock Market ETF
VTI
$536B
| $6K | ﹤0.01% |
42
+41
| +4,100% | +$5.86K |
|
888
Wheaton Precious Metals
WPM
$48.4B
| $6K | ﹤0.01% |
255
-1,959
| -88% | -$46.1K |
|
|
TTM
889
DELISTED
Tata Motors Limited
TTM
| $6K | ﹤0.01% |
+480
| New | +$6K |
|
890
Arbor Realty Trust
ABR
$2.25B
| $5K | ﹤0.01% |
+450
| New | +$5K |
|
|
ANSS
891
DELISTED
Ansys
ANSS
| $5K | ﹤0.01% |
+26
| New | +$5K |
|
892
Aptiv
APTV
$18B
| $5K | ﹤0.01% |
60
-7,341
| -99% | -$612K |
|
893
ARK Innovation ETF
ARKK
$7.4B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
894
Casey's General Stores
CASY
$20.6B
| $5K | ﹤0.01% |
+31
| New | +$5K |
|
895
Dollar General
DG
$23B
| $5K | ﹤0.01% |
39
-36,923
| -100% | -$4.73M |
|
896
DiamondRock Hospitality
DRH
$1.71B
| $5K | ﹤0.01% |
+510
| New | +$5K |
|
897
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $5K | ﹤0.01% |
94
+93
| +9,300% | +$4.95K |
|
898
Enbridge
ENB
$107B
| $5K | ﹤0.01% |
141
-1,887
| -93% | -$66.9K |
|
899
Erie Indemnity
ERIE
$17.7B
| $5K | ﹤0.01% |
+20
| New | +$5K |
|
900
Eversource Energy
ES
$24.4B
| $5K | ﹤0.01% |
60
-4,140
| -99% | -$345K |
|