Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
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 | |
|---|---|---|---|---|---|---|
1351
Bandwidth Inc
BAND
$463M
| – | – |
-21,443
| Closed | -$3.74M |
|
1352
Baxter International
BAX
$12.1B
| – | – |
-13,580
| Closed | -$1.09M |
|
1353
BlackBerry
BB
$2.24B
| – | – |
-501,968
| Closed | -$2.3M |
|
1354
Best Buy
BBY
$15.8B
| – | – |
-43,439
| Closed | -$4.83M |
|
1355
Becton Dickinson
BDX
$54.3B
| – | – |
-60,023
| Closed | -$13.6M |
|
1356
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-10,282
| Closed | -$774K |
|
1357
Bilibili
BILI
$9.2B
| – | – |
-20,794
| Closed | -$865K |
|
1358
BILL Holdings
BILL
$4.69B
| – | – |
-317
| Closed | -$32K |
|
1359
BJs Wholesale Club
BJ
$12.7B
| – | – |
-910
| Closed | -$38K |
|
1360
Bank of New York Mellon
BK
$73.8B
| – | – |
-141,250
| Closed | -$4.85M |
|
1361
Booking.com
BKNG
$181B
| – | – |
-35,425
| Closed | -$60.6M |
|
1362
Baker Hughes
BKR
$44.4B
| – | – |
-2,100,132
| Closed | -$27.9M |
|
|
BLDP
1363
Ballard Power Systems
BLDP
$568M
| – | – |
-26,879
| Closed | -$406K |
|
1364
Builders FirstSource
BLDR
$15.1B
| – | – |
-401
| Closed | -$13K |
|
1365
Blackrock
BLK
$170B
| – | – |
-18,232
| Closed | -$10.3M |
|
1366
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-1,203
| Closed | -$92K |
|