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 | |
|---|---|---|---|---|---|---|
1276
Applied Materials
AMAT
$130B
| – | – |
-658,937
| Closed | -$39.2M |
|
1277
Ambarella
AMBA
$3.54B
| – | – |
-5,230
| Closed | -$273K |
|
1278
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-2,937
| Closed | -$138K |
|
|
1279
Advanced Micro Devices
AMD
$245B
| – | – |
-2,167,654
| Closed | -$178M |
|
1280
Amgen
AMGN
$153B
| – | – |
-363
| Closed | -$92K |
|
1281
Amkor Technology
AMKR
$6.09B
| – | – |
-22,684
| Closed | -$254K |
|
1282
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-120,452
| Closed | -$2.41M |
|
|
AMRN
1283
Amarin Corp
AMRN
$317M
| – | – |
-18
| Closed | -$1K |
|
1284
American Tower
AMT
$92.9B
| – | – |
-27,023
| Closed | -$6.53M |
|
1285
America Movil
AMX
$59.1B
| – | – |
-85,882
| Closed | -$1.07M |
|
|
1286
Amazon
AMZN
$2.48T
| – | – |
-1,320,760
| Closed | -$208M |
|
1287
AutoNation
AN
$8.55B
| – | – |
-189,994
| Closed | -$10.1M |
|
1288
Andersons Inc
ANDE
$1.42B
| – | – |
-110,043
| Closed | -$2.11M |
|
1289
Arista Networks
ANET
$180B
| – | – |
-1,295,424
| Closed | -$16.8M |
|
1290
Angi Inc
ANGI
$811M
| – | – |
-9,636
| Closed | -$1.07M |
|
|
ANSS
1291
DELISTED
Ansys
ANSS
| – | – |
-403
| Closed | -$132K |
|
1292
Aon
AON
$79.9B
| – | – |
-25,395
| Closed | -$5.24M |
|
1293
A.O. Smith
AOS
$10.3B
| – | – |
-12,037
| Closed | -$636K |
|
1294
APA Corp
APA
$8.14B
| – | – |
-172,476
| Closed | -$1.63M |
|
1295
Air Products & Chemicals
APD
$64.5B
| – | – |
-12,428
| Closed | -$3.7M |
|
1296
Amphenol
APH
$135B
| – | – |
-2,496
| Closed | -$68K |
|
|
API
1297
Agora
API
$310M
| – | – |
-31,893
| Closed | -$1.37M |
|
1298
Apollo Global Management
APO
$75.3B
| – | – |
-58,039
| Closed | -$2.6M |
|
1299
Appian
APPN
$2.26B
| – | – |
0
| – | – |
|
1300
Aptiv
APTV
$17.5B
| – | – |
-13,313
| Closed | -$1.22M |
|