Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
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
+$7.48B
(+42%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
26.29%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
2,769
New
325
Increased
439
Reduced
434
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 | |
|---|---|---|---|---|---|---|
101
Roku
ROKU
$14.5B
| $9.12M | 0.01% |
100,729
+93,425
| +1,279% | +$8.46M |
|
102
American Airlines Group
AAL
$8.87B
| $9.08M | 0.01% |
278,405
+10,965
| +4% | +$358K |
|
103
Liberty Global Class C
LBTYK
$4.1B
| $8.99M | 0.01% |
338,814
+44,620
| +15% | +$1.18M |
|
104
Altria Group
MO
$112B
| $8.84M | 0.01% |
186,644
+127,532
| +216% | +$6.04M |
|
|
105
Netflix
NFLX
$521B
| $8.83M | 0.01% |
24,047
-134,108
| -85% | -$49.3M |
|
106
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $8.7M | 0.01% |
334,755
+213,655
| +176% | +$5.56M |
|
107
Pfizer
PFE
$141B
| $8.68M | 0.01% |
200,442
-333,704
| -62% | -$14.5M |
|
108
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $8.61M | 0.01% |
161,136
+85,992
| +114% | +$4.59M |
|
109
Schlumberger
SLB
$52.2B
| $8.59M | 0.01% |
216,218
+207,584
| +2,404% | +$8.25M |
|
110
Light & Wonder
LNW
$7.16B
| $8.56M | 0.01% |
432,020
-70,636
| -14% | -$1.4M |
|
|
SPLK
111
DELISTED
Splunk Inc
SPLK
| $8.49M | 0.01% |
67,498
+62,256
| +1,188% | +$7.83M |
|
112
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.41M | 0.01% |
131,977
-7,506
| -5% | -$478K |
|
113
3M
MMM
$81B
| $8.35M | 0.01% |
48,172
+31,523
| +189% | +$5.46M |
|
|
ENR.PRA
114
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $8.25M | 0.01% |
95,113
+44,167
| +87% | +$3.83M |
|
115
Morgan Stanley
MS
$237B
| $8.25M | 0.01% |
188,201
-390,578
| -67% | -$17.1M |
|
116
Merck
MRK
$210B
| $8.15M | 0.01% |
97,166
-377,850
| -80% | -$31.7M |
|
117
Expedia Group
EXPE
$26.3B
| $8.11M | 0.01% |
60,970
+39,677
| +186% | +$5.28M |
|
118
Exxon Mobil
XOM
$477B
| $7.8M | 0.01% |
101,761
-177,294
| -64% | -$13.6M |
|
119
Coca-Cola
KO
$297B
| $7.75M | 0.01% |
152,115
-268,611
| -64% | -$13.7M |
|
120
Palo Alto Networks
PANW
$128B
| $7.53M | 0.01% |
36,971
+28,821
| +354% | +$5.87M |
|
121
Zillow
Z
$20.2B
| $7.34M | 0.01% |
158,249
+106,718
| +207% | +$4.95M |
|
122
Workday
WDAY
$62.3B
| $7.25M | 0.01% |
35,272
+20,553
| +140% | +$4.23M |
|
123
Mastercard
MA
$536B
| $7.2M | 0.01% |
27,220
+12,563
| +86% | +$3.32M |
|
124
Arista Networks
ANET
$173B
| $7.15M | 0.01% |
27,534
+27,530
| +688,250% | +$7.15M |
|
125
MGM Resorts International
MGM
$10.4B
| $7.13M | 0.01% |
249,612
+240,425
| +2,617% | +$6.87M |
|