Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.27%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.23B
AUM Growth
+$4.23B
(-4.1%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
835
New
187
Increased
112
Reduced
153
Closed
206
Top Buys
| 1 |
Microsoft
MSFT
|
$293M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$79.7M |
| 3 |
Tesla
TSLA
|
$73M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$65.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$64.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$216M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$166M |
| 3 |
Wells Fargo
WFC
|
$147M |
| 4 |
Sea Limited
SE
|
$141M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$98.8M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Financials | 6.16% |
| 4 | Communication Services | 5.97% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$10.6B
| $2.46M | ﹤0.01% |
+76,972
| New | +$2.46M |
|
152
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.39M | ﹤0.01% |
29,030
-8,323
| -22% | -$685K |
|
153
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.35M | ﹤0.01% |
54,479
-463,937
| -89% | -$20M |
|
154
Union Pacific
UNP
$133B
| $2.31M | ﹤0.01% |
10,518
-65,745
| -86% | -$14.5M |
|
155
Western Union
WU
$2.8B
| $2.16M | ﹤0.01% |
93,888
+67,368
| +254% | +$1.55M |
|
|
NEX
156
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.13M | ﹤0.01% |
+447,923
| New | +$2.13M |
|
157
Smith & Wesson
SWBI
$362M
| $2.09M | ﹤0.01% |
60,264
+42,215
| +234% | +$1.46M |
|
158
United Natural Foods
UNFI
$1.71B
| $2.08M | ﹤0.01% |
56,295
+15,180
| +37% | +$561K |
|
159
VF Corp
VFC
$5.8B
| $2.08M | ﹤0.01% |
25,354
-32,364
| -56% | -$2.66M |
|
|
VAPO
160
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.08M | ﹤0.01% |
87,921
+34,727
| +65% | +$821K |
|
161
Ventas
VTR
$30.9B
| $2.06M | ﹤0.01% |
36,119
+30,490
| +542% | +$1.74M |
|
162
Red Robin
RRGB
$116M
| $1.99M | ﹤0.01% |
+60,110
| New | +$1.99M |
|
|
VG
163
DELISTED
Vonage Holdings Corporation
VG
| $1.97M | ﹤0.01% |
136,457
+42,535
| +45% | +$613K |
|
164
Under Armour
UAA
$2.14B
| $1.96M | ﹤0.01% |
92,815
+26,266
| +39% | +$556K |
|
165
PepsiCo
PEP
$206B
| $1.94M | ﹤0.01% |
13,119
-105,204
| -89% | -$15.6M |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.89M | ﹤0.01% |
11,604
+9,749
| +526% | +$1.58M |
|
167
Moody's
MCO
$91.4B
| $1.88M | ﹤0.01% |
+5,176
| New | +$1.88M |
|
|
SC
168
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.86M | ﹤0.01% |
+51,317
| New | +$1.86M |
|
|
VMW
169
DELISTED
VMware, Inc
VMW
| $1.86M | ﹤0.01% |
11,595
-26,423
| -70% | -$4.23M |
|
170
Suncor Energy
SU
$50.1B
| $1.85M | ﹤0.01% |
77,004
-40,441
| -34% | -$969K |
|
171
Chord Energy
CHRD
$6.29B
| $1.76M | ﹤0.01% |
+17,500
| New | +$1.76M |
|
|
YELL
172
DELISTED
Yellow Corporation Common Stock
YELL
| $1.76M | ﹤0.01% |
270,000
+264,722
| +5,016% | +$1.72M |
|
|
PSTH
173
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.75M | ﹤0.01% |
76,752
+19,913
| +35% | +$453K |
|
|
XLNX
174
DELISTED
Xilinx Inc
XLNX
| $1.73M | ﹤0.01% |
11,929
+1,850
| +18% | +$268K |
|
175
Itaú Unibanco
ITUB
$75.6B
| $1.7M | ﹤0.01% |
+282,213
| New | +$1.7M |
|