Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.26%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$7.48B
AUM Growth
+$2.21B
(+42%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
26.37%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
2,769
New
324
Increased
438
Reduced
433
Closed
481
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25B |
| 2 |
Invesco QQQ Trust
QQQ
|
$485M |
| 3 |
SPDR Gold Trust
GLD
|
$137M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$62.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$161M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$131M |
| 3 |
Netflix
NFLX
|
$49.3M |
| 4 |
DYNC
Vistra Energy Corp.
DYNC
|
$37.9M |
| 5 |
Adobe
ADBE
|
$36.8M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Communication Services | 7.85% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Healthcare | 3.13% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
176
DELISTED
US Steel
X
| $3.87M | ﹤0.01% |
252,628
-356,797
| -59% | -$5.46M |
|
177
Impinj
PI
$5.55B
| $3.83M | ﹤0.01% |
133,936
-64,484
| -32% | -$1.85M |
|
178
Edison International
EIX
$21B
| $3.75M | ﹤0.01% |
55,604
+20,812
| +60% | +$1.4M |
|
179
Target
TGT
$42.4B
| $3.75M | ﹤0.01% |
43,237
-14,556
| -25% | -$1.26M |
|
|
CGC
180
Canopy Growth
CGC
$456M
| $3.61M | ﹤0.01% |
8,944
+8,893
| +17,437% | +$3.58M |
|
181
Align Technology
ALGN
$10.1B
| $3.57M | ﹤0.01% |
13,025
-13,579
| -51% | -$3.72M |
|
182
Capri Holdings
CPRI
$2.53B
| $3.49M | ﹤0.01% |
100,542
+98,448
| +4,701% | +$3.41M |
|
183
Teva Pharmaceuticals
TEVA
$21.7B
| $3.45M | ﹤0.01% |
373,526
+190,190
| +104% | +$1.76M |
|
184
Union Pacific
UNP
$131B
| $3.44M | ﹤0.01% |
20,314
+16,880
| +492% | +$2.85M |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $3.37M | ﹤0.01% |
19,401
+11,325
| +140% | +$1.97M |
|
|
KSU
186
DELISTED
Kansas City Southern
KSU
| $3.37M | ﹤0.01% |
27,662
+27,383
| +9,815% | +$3.34M |
|
187
Ross Stores
ROST
$49.4B
| $3.29M | ﹤0.01% |
33,137
+15,936
| +93% | +$1.58M |
|
188
NMI Holdings
NMIH
$3.1B
| $3.26M | ﹤0.01% |
114,859
+13,582
| +13% | +$386K |
|
189
JD.com
JD
$44.6B
| $3.24M | ﹤0.01% |
107,028
-304,713
| -74% | -$9.23M |
|
190
Delta Air Lines
DAL
$40B
| $3.22M | ﹤0.01% |
56,749
-70,683
| -55% | -$4.01M |
|
191
AutoZone
AZO
$70.5B
| $3.11M | ﹤0.01% |
2,826
+2,354
| +499% | +$2.59M |
|
192
BHP
BHP
$138B
| $3.1M | ﹤0.01% |
59,802
+59,798
| +1,494,950% | +$3.1M |
|
193
Wayfair
W
$11.6B
| $3.1M | ﹤0.01% |
21,212
+17,308
| +443% | +$2.53M |
|
194
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $3.08M | ﹤0.01% |
108,600
+37,824
| +53% | +$1.07M |
|
195
DXC Technology
DXC
$2.65B
| $3.07M | ﹤0.01% |
55,706
+54,824
| +6,216% | +$3.02M |
|
196
Dycom Industries
DY
$7.2B
| $2.98M | ﹤0.01% |
+50,587
| New | +$2.98M |
|
197
APA Corp
APA
$8.14B
| $2.97M | ﹤0.01% |
102,492
+84,005
| +454% | +$2.43M |
|
198
Copart
CPRT
$47B
| $2.92M | ﹤0.01% |
156,460
+156,432
| +558,686% | +$2.92M |
|
199
Alaska Air
ALK
$7.28B
| $2.89M | ﹤0.01% |
45,142
+43,056
| +2,064% | +$2.75M |
|
200
Valero Energy
VLO
$48.7B
| $2.79M | ﹤0.01% |
32,592
+6,974
| +27% | +$597K |
|