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 | |
|---|---|---|---|---|---|---|
1101
Unisys
UIS
$287M
| – | – |
-39,594
| Closed | -$422K |
|
1102
Unum
UNM
$12.6B
| – | – |
-7,421
| Closed | -$125K |
|
1103
Upbound Group
UPBD
$1.47B
| – | – |
-13,580
| Closed | -$406K |
|
1104
Universal Technical Institute
UTI
$1.5B
| – | – |
-20,878
| Closed | -$106K |
|
1105
VICI Properties
VICI
$35.3B
| – | – |
-55,157
| Closed | -$1.29M |
|
1106
Vicor
VICR
$2.27B
| – | – |
-22,899
| Closed | -$1.78M |
|
1107
Voya Financial
VOYA
$7.3B
| – | – |
-990
| Closed | -$47K |
|
1108
Verint Systems
VRNT
$1.23B
| – | – |
-18,005
| Closed | -$442K |
|
1109
Conagra Brands
CAG
$9.3B
| – | – |
-2,616
| Closed | -$93K |
|
1110
Cardinal Health
CAH
$36B
| – | – |
-62,625
| Closed | -$2.94M |
|
1111
Cheesecake Factory
CAKE
$2.94B
| – | – |
-21,466
| Closed | -$595K |
|
1112
Cal-Maine
CALM
$5.41B
| – | – |
-37,969
| Closed | -$1.46M |
|
1113
Avis
CAR
$5.56B
| – | – |
-51,724
| Closed | -$1.36M |
|
1114
Carrier Global
CARR
$54B
| – | – |
-7,028
| Closed | -$215K |
|
1115
Caterpillar
CAT
$196B
| – | – |
-139,839
| Closed | -$20.9M |
|
1116
Chubb
CB
$111B
| – | – |
-28,935
| Closed | -$3.36M |
|
1117
Cboe Global Markets
CBOE
$24.5B
| – | – |
-5,607
| Closed | -$492K |
|
1118
CBRE Group
CBRE
$48.2B
| – | – |
-34,691
| Closed | -$1.63M |
|
1119
Cracker Barrel
CBRL
$1.12B
| – | – |
-1,372
| Closed | -$157K |
|
1120
Chemours
CC
$2.5B
| – | – |
-22,215
| Closed | -$465K |
|
1121
Crown Castle
CCI
$40.9B
| – | – |
-6,519
| Closed | -$1.09M |
|
1122
Cameco
CCJ
$33.7B
| – | – |
-124,758
| Closed | -$1.26M |
|
1123
Carnival Corp
CCL
$42.8B
| – | – |
-507,355
| Closed | -$7.7M |
|
1124
Cadence Design Systems
CDNS
$98.6B
| – | – |
-20,927
| Closed | -$2.23M |
|
1125
Cerus
CERS
$247M
| – | – |
0
| – | – |
|