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 | |
|---|---|---|---|---|---|---|
1001
DTE Energy
DTE
$28.4B
| $2K | ﹤0.01% |
18
-2,802
| -99% | -$311K |
|
1002
Equifax
EFX
$31.6B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
1003
Elanco Animal Health
ELAN
$9.21B
| $2K | ﹤0.01% |
63
-3,057
| -98% | -$97K |
|
1004
Equitable Holdings
EQH
$16.2B
| $2K | ﹤0.01% |
+101
| New | +$2K |
|
1005
Essex Property Trust
ESS
$17.2B
| $2K | ﹤0.01% |
6
-1,094
| -99% | -$365K |
|
1006
iShares MSCI Hong Kong ETF
EWH
$737M
| $2K | ﹤0.01% |
84
+83
| +8,300% | +$1.98K |
|
1007
Global Payments
GPN
$20.7B
| $2K | ﹤0.01% |
15
-5
| -25% | -$667 |
|
1008
Goldman Sachs
GS
$236B
| $2K | ﹤0.01% |
12
-208,242
| -100% | -$34.7M |
|
1009
HCA Healthcare
HCA
$94.8B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
1010
Herbalife
HLF
$986M
| $2K | ﹤0.01% |
48
-393,535
| -100% | -$16.4M |
|
|
ICAD
1011
DELISTED
iCAD Inc
ICAD
| $2K | ﹤0.01% |
341
-1,813
| -84% | -$10.6K |
|
|
ILPT
1012
Industrial Logistics Properties Trust
ILPT
$424M
| $2K | ﹤0.01% |
81
| – | – |
|
1013
Incyte
INCY
$16.2B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
1014
iShares MSCI India ETF
INDA
$9.38B
| $2K | ﹤0.01% |
64
+63
| +6,300% | +$1.97K |
|
1015
IQVIA
IQV
$31.8B
| $2K | ﹤0.01% |
11
-1,589
| -99% | -$289K |
|
1016
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2K | ﹤0.01% |
14
-2,087
| -99% | -$298K |
|
|
LX
1017
LexinFintech Holdings
LX
$961M
| $2K | ﹤0.01% |
+200
| New | +$2K |
|
1018
Murphy USA
MUSA
$7.53B
| $2K | ﹤0.01% |
28
-2,772
| -99% | -$198K |
|
1019
Prologis
PLD
$107B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
1020
Republic Services
RSG
$71.3B
| $2K | ﹤0.01% |
22
-4,578
| -100% | -$416K |
|
1021
SBA Communications
SBAC
$21.5B
| $2K | ﹤0.01% |
10
-1,021
| -99% | -$204K |
|
1022
Sherwin-Williams
SHW
$89.8B
| $2K | ﹤0.01% |
12
-231
| -95% | -$38.5K |
|
1023
Sony
SONY
$175B
| $2K | ﹤0.01% |
195
-28,460
| -99% | -$292K |
|
1024
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $2K | ﹤0.01% |
195
+135
| +225% | +$1.39K |
|
1025
Sempra
SRE
$54.8B
| $2K | ﹤0.01% |
24
-65,024
| -100% | -$5.42M |
|