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 | |
|---|---|---|---|---|---|---|
926
RenaissanceRe
RNR
$11.6B
| $5K | ﹤0.01% |
+30
| New | +$5K |
|
927
Bausch Health
BHC
$2.68B
| $4K | ﹤0.01% |
172
-291,046
| -100% | -$6.77M |
|
928
CareTrust REIT
CTRE
$7.62B
| $4K | ﹤0.01% |
+180
| New | +$4K |
|
929
Cyclerion Therapeutics
CYCN
$7.88M
| $4K | ﹤0.01% |
+17
| New | +$4K |
|
930
GrafTech
EAF
$261M
| $4K | ﹤0.01% |
37
-593
| -94% | -$64.1K |
|
931
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $4K | ﹤0.01% |
112
-173,302
| -100% | -$6.19M |
|
932
FB Financial Corp
FBK
$2.86B
| $4K | ﹤0.01% |
108
| – | – |
|
933
Hillenbrand
HI
$1.73B
| $4K | ﹤0.01% |
107
+104
| +3,467% | +$3.89K |
|
934
Intercontinental Exchange
ICE
$99.6B
| $4K | ﹤0.01% |
45
-2,691
| -98% | -$239K |
|
935
Linde
LIN
$226B
| $4K | ﹤0.01% |
18
-82
| -82% | -$18.2K |
|
936
Macerich
MAC
$4.58B
| $4K | ﹤0.01% |
110
-14,387
| -99% | -$523K |
|
937
Manhattan Associates
MANH
$13.1B
| $4K | ﹤0.01% |
+60
| New | +$4K |
|
938
Monolithic Power Systems
MPWR
$39.9B
| $4K | ﹤0.01% |
30
-14,292
| -100% | -$1.91M |
|
939
Northern Trust
NTRS
$24.7B
| $4K | ﹤0.01% |
41
+31
| +310% | +$3.02K |
|
940
O-I Glass
OI
$1.99B
| $4K | ﹤0.01% |
+230
| New | +$4K |
|
941
Penumbra
PEN
$10.6B
| $4K | ﹤0.01% |
+23
| New | +$4K |
|
942
Restaurant Brands International
QSR
$20.6B
| $4K | ﹤0.01% |
59
+52
| +743% | +$3.53K |
|
943
Saic
SAIC
$4.9B
| $4K | ﹤0.01% |
+50
| New | +$4K |
|
944
S&P Global
SPGI
$166B
| $4K | ﹤0.01% |
17
-1,498
| -99% | -$352K |
|
945
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $4K | ﹤0.01% |
84
+80
| +2,000% | +$3.81K |
|
946
Strategic Education
STRA
$1.98B
| $4K | ﹤0.01% |
+20
| New | +$4K |
|
947
Triumph Financial, Inc.
TFIN
$1.4B
| $4K | ﹤0.01% |
126
| – | – |
|
948
Marriott Vacations Worldwide
VAC
$2.67B
| $4K | ﹤0.01% |
+40
| New | +$4K |
|
949
Virtu Financial
VIRT
$3.1B
| $4K | ﹤0.01% |
+190
| New | +$4K |
|
950
Viasat
VSAT
$4.1B
| $4K | ﹤0.01% |
50
-3,450
| -99% | -$276K |
|