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 | |
|---|---|---|---|---|---|---|
1176
Corteva
CTVA
$49.5B
| – | – |
-209,577
| Closed | -$6.04M |
|
1177
Carvana
CVNA
$51.4B
| – | – |
-53,857
| Closed | -$12M |
|
1178
CVS Health
CVS
$89.1B
| – | – |
-481,234
| Closed | -$28.1M |
|
1179
Chevron
CVX
$310B
| – | – |
-1,149,697
| Closed | -$82.8M |
|
1180
Camping World
CWH
$1.11B
| – | – |
-301,567
| Closed | -$8.97M |
|
1181
CoreCivic
CXW
$2.1B
| – | – |
-16,633
| Closed | -$133K |
|
1182
CyberArk
CYBR
$23.6B
| – | – |
-14,902
| Closed | -$1.54M |
|
1183
CryoPort
CYRX
$503M
| – | – |
-1,297
| Closed | -$61K |
|
1184
Delta Air Lines
DAL
$40.3B
| – | – |
-341,846
| Closed | -$10.5M |
|
1185
Darling Ingredients
DAR
$4.94B
| – | – |
-2,984
| Closed | -$108K |
|
1186
Deutsche Bank
DB
$67.8B
| – | – |
-84,922
| Closed | -$713K |
|
1187
Dropbox
DBX
$8.19B
| – | – |
-241,914
| Closed | -$4.66M |
|
1188
DuPont de Nemours
DD
$32.6B
| – | – |
-115,596
| Closed | -$6.41M |
|
1189
3D Systems Corporation
DDD
$278M
| – | – |
-2,128
| Closed | -$10K |
|
1190
Datadog
DDOG
$47.6B
| – | – |
-75,070
| Closed | -$7.67M |
|
1191
Deere & Co
DE
$130B
| – | – |
-79,729
| Closed | -$17.7M |
|
1192
Deckers Outdoor
DECK
$17.4B
| – | – |
-23,784
| Closed | -$872K |
|
1193
Dell
DELL
$83.2B
| – | – |
-70,566
| Closed | -$2.42M |
|
|
DFS
1194
DELISTED
Discover Financial Services
DFS
| – | – |
-105,211
| Closed | -$6.08M |
|
1195
Dollar General
DG
$23.9B
| – | – |
-26,809
| Closed | -$5.62M |
|
1196
D.R. Horton
DHI
$54.9B
| – | – |
-215,080
| Closed | -$16.3M |
|
1197
Danaher
DHR
$142B
| – | – |
-89,376
| Closed | -$17.1M |
|
1198
DHT Holdings
DHT
$2.03B
| – | – |
-1,082
| Closed | -$6K |
|
1199
Walt Disney
DIS
$214B
| – | – |
-468,996
| Closed | -$58.2M |
|
1200
DraftKings
DKNG
$23B
| – | – |
-21,768
| Closed | -$1.28M |
|