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 | |
|---|---|---|---|---|---|---|
|
1251
Adobe
ADBE
$148B
| – | – |
-426,218
| Closed | -$209M |
|
1252
Analog Devices
ADI
$122B
| – | – |
-164,845
| Closed | -$19.2M |
|
1253
Archer Daniels Midland
ADM
$30.2B
| – | – |
-138,072
| Closed | -$6.42M |
|
1254
ADMA Biologics
ADMA
$4.03B
| – | – |
-52,613
| Closed | -$126K |
|
1255
Automatic Data Processing
ADP
$120B
| – | – |
-56,259
| Closed | -$7.85M |
|
1256
Autodesk
ADSK
$69.5B
| – | – |
-73,175
| Closed | -$16.9M |
|
1257
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-11,297
| Closed | -$899K |
|
1258
American Eagle Outfitters
AEO
$3.26B
| – | – |
-91,731
| Closed | -$1.36M |
|
1259
American Electric Power
AEP
$57.8B
| – | – |
-27,213
| Closed | -$2.22M |
|
1260
AerCap
AER
$22B
| – | – |
-57,705
| Closed | -$1.45M |
|
1261
AES
AES
$9.21B
| – | – |
-60,372
| Closed | -$1.09M |
|
1262
Aflac
AFL
$57.2B
| – | – |
-2,732
| Closed | -$99K |
|
1263
AGCO
AGCO
$8.28B
| – | – |
-2,642
| Closed | -$196K |
|
1264
Alamos Gold
AGI
$13.5B
| – | – |
0
| – | – |
|
1265
AGNC Investment
AGNC
$10.8B
| – | – |
-103,833
| Closed | -$1.44M |
|
1266
Assured Guaranty
AGO
$3.91B
| – | – |
-45,022
| Closed | -$967K |
|
1267
American International
AIG
$43.9B
| – | – |
-281,508
| Closed | -$7.75M |
|
1268
Akamai
AKAM
$11.3B
| – | – |
-19,803
| Closed | -$2.19M |
|
1269
Air Lease Corp
AL
$7.12B
| – | – |
0
| – | – |
|
1270
Albemarle
ALB
$9.6B
| – | – |
-33,911
| Closed | -$3.03M |
|
1271
Align Technology
ALGN
$10.1B
| – | – |
-250
| Closed | -$82K |
|
1272
Alaska Air
ALK
$7.28B
| – | – |
-55,088
| Closed | -$2.02M |
|
1273
Allstate
ALL
$53.1B
| – | – |
-37,873
| Closed | -$3.57M |
|
1274
Ally Financial
ALLY
$12.7B
| – | – |
-6,836
| Closed | -$171K |
|
1275
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-15,460
| Closed | -$2.25M |
|