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 | |
|---|---|---|---|---|---|---|
176
ZTO Express
ZTO
$14.7B
| $8.05M | 0.01% |
275,909
+155,962
| +130% | +$4.55M |
|
177
Magnite
MGNI
$3.54B
| $8.04M | 0.01% |
261,864
+174,918
| +201% | +$5.37M |
|
178
Eli Lilly
LLY
$652B
| $7.89M | 0.01% |
46,741
+8,024
| +21% | +$1.35M |
|
179
Ford
F
$46.7B
| $7.54M | 0.01% |
857,362
+435,869
| +103% | +$3.83M |
|
180
SolarEdge
SEDG
$2.04B
| $7.51M | 0.01% |
23,533
+16,676
| +243% | +$5.32M |
|
181
Teradyne
TER
$19.1B
| $7.48M | 0.01% |
62,399
+16,792
| +37% | +$2.01M |
|
182
Invesco
IVZ
$9.81B
| $7.43M | 0.01% |
426,041
+416,047
| +4,163% | +$7.25M |
|
183
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $7.33M | 0.01% |
219,186
-109,096
| -33% | -$3.65M |
|
184
Lennar Class A
LEN
$36.7B
| $7.17M | 0.01% |
97,204
-283,407
| -74% | -$20.9M |
|
185
SPDR S&P Bank ETF
KBE
$1.62B
| $7.09M | 0.01% |
169,484
-23,002
| -12% | -$962K |
|
186
Truist Financial
TFC
$60B
| $7.05M | 0.01% |
147,026
+57,465
| +64% | +$2.75M |
|
187
Sabre
SABR
$675M
| $7.04M | 0.01% |
585,605
+539,986
| +1,184% | +$6.49M |
|
188
Paycom
PAYC
$12.6B
| $6.97M | 0.01% |
15,410
-47
| -0.3% | -$21.3K |
|
189
iRobot
IRBT
$102M
| $6.92M | 0.01% |
86,139
-11,224
| -12% | -$901K |
|
190
Tenet Healthcare
THC
$17.3B
| $6.64M | 0.01% |
166,258
-42,904
| -21% | -$1.71M |
|
191
KLA
KLAC
$119B
| $6.44M | 0.01% |
24,886
-38,085
| -60% | -$9.86M |
|
192
Parker-Hannifin
PH
$96.1B
| $6.44M | 0.01% |
23,650
-5,549
| -19% | -$1.51M |
|
193
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.43M | 0.01% |
123,841
+115,494
| +1,384% | +$6M |
|
194
Realty Income
O
$54.2B
| $6.41M | 0.01% |
106,474
-30,109
| -22% | -$1.81M |
|
195
Microchip Technology
MCHP
$35.6B
| $6.36M | 0.01% |
92,064
-97,602
| -51% | -$6.74M |
|
|
STMP
196
DELISTED
Stamps.com, Inc.
STMP
| $6.28M | 0.01% |
31,990
+15,628
| +96% | +$3.07M |
|
197
Palo Alto Networks
PANW
$130B
| $6.21M | 0.01% |
104,772
+60,480
| +137% | +$3.58M |
|
198
LyondellBasell Industries
LYB
$17.7B
| $6.14M | 0.01% |
67,017
+20,884
| +45% | +$1.91M |
|
199
VanEck Oil Services ETF
OIH
$880M
| $6.12M | 0.01% |
39,762
-1,603
| -4% | -$247K |
|
200
Sherwin-Williams
SHW
$92.9B
| $6.11M | 0.01% |
24,957
-2,262
| -8% | -$554K |
|