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 | |
|---|---|---|---|---|---|---|
151
Materials Select Sector SPDR Fund
XLB
$5.52B
| $10.1M | 0.01% |
139,779
+103,256
| +283% | +$7.47M |
|
152
Thermo Fisher Scientific
TMO
$186B
| $9.94M | 0.01% |
21,345
-2,046
| -9% | -$953K |
|
153
PagerDuty
PD
$1.54B
| $9.8M | 0.01% |
+234,970
| New | +$9.8M |
|
154
Lyft
LYFT
$6.91B
| $9.71M | 0.01% |
197,550
-160,518
| -45% | -$7.89M |
|
155
Norfolk Southern
NSC
$62.3B
| $9.54M | 0.01% |
40,150
+17,660
| +79% | +$4.2M |
|
|
HES
156
DELISTED
Hess
HES
| $9.54M | 0.01% |
180,648
-151,317
| -46% | -$7.99M |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $9.44M | 0.01% |
236,704
-143,549
| -38% | -$5.72M |
|
158
Virgin Galactic
SPCE
$185M
| $9.39M | 0.01% |
19,781
-13,408
| -40% | -$6.36M |
|
159
The Mosaic Company
MOS
$10.3B
| $9.35M | 0.01% |
406,411
+150,062
| +59% | +$3.45M |
|
160
S&P Global
SPGI
$164B
| $9.13M | 0.01% |
27,770
-1,212
| -4% | -$398K |
|
161
First Solar
FSLR
$22B
| $9.11M | 0.01% |
92,088
-8,037
| -8% | -$795K |
|
162
TJX Companies
TJX
$155B
| $9.04M | 0.01% |
132,413
+78,791
| +147% | +$5.38M |
|
|
JWN
163
DELISTED
Nordstrom
JWN
| $8.93M | 0.01% |
285,966
+178,317
| +166% | +$5.57M |
|
164
Linde
LIN
$220B
| $8.92M | 0.01% |
33,856
+28,709
| +558% | +$7.56M |
|
165
Northrop Grumman
NOC
$83.2B
| $8.86M | 0.01% |
29,071
+192
| +0.7% | +$58.5K |
|
166
QuantumScape
QS
$4.44B
| $8.72M | 0.01% |
+103,290
| New | +$8.72M |
|
167
Sunrun
RUN
$4.19B
| $8.69M | 0.01% |
125,263
+116,977
| +1,412% | +$8.12M |
|
168
Union Pacific
UNP
$131B
| $8.57M | 0.01% |
41,134
+18,032
| +78% | +$3.75M |
|
169
MetLife
MET
$52.9B
| $8.55M | 0.01% |
182,161
-324,144
| -64% | -$15.2M |
|
170
Plug Power
PLUG
$1.69B
| $8.41M | 0.01% |
248,057
+235,676
| +1,904% | +$7.99M |
|
171
Tower Semiconductor
TSEM
$7.07B
| $8.39M | 0.01% |
+324,935
| New | +$8.39M |
|
172
lululemon athletica
LULU
$19.9B
| $8.28M | 0.01% |
23,790
-81,665
| -77% | -$28.4M |
|
173
Novavax
NVAX
$1.28B
| $8.28M | 0.01% |
74,217
+70,728
| +2,027% | +$7.89M |
|
174
Kimberly-Clark
KMB
$43.1B
| $8.14M | 0.01% |
60,371
+36,577
| +154% | +$4.93M |
|
175
W.W. Grainger
GWW
$47.5B
| $8.09M | 0.01% |
19,816
+4,400
| +29% | +$1.8M |
|