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 | |
|---|---|---|---|---|---|---|
|
GRUB
201
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.76M | ﹤0.01% |
17,697
-27,210
| -61% | -$4.24M |
|
202
General Mills
GIS
$27B
| $2.74M | ﹤0.01% |
52,187
+8,466
| +19% | +$445K |
|
203
Universal Display
OLED
$6.91B
| $2.73M | ﹤0.01% |
14,504
+11,246
| +345% | +$2.12M |
|
204
BlackBerry
BB
$2.31B
| $2.67M | ﹤0.01% |
358,235
+215,988
| +152% | +$1.61M |
|
205
Macy's
M
$4.64B
| $2.67M | ﹤0.01% |
124,432
+39,219
| +46% | +$842K |
|
|
HES
206
DELISTED
Hess
HES
| $2.64M | ﹤0.01% |
41,593
+41,337
| +16,147% | +$2.63M |
|
|
BBBY
207
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.64M | ﹤0.01% |
227,525
-154,673
| -40% | -$1.8M |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $2.61M | ﹤0.01% |
36,995
-54,215
| -59% | -$3.82M |
|
209
LPL Financial
LPLA
$26.6B
| $2.61M | ﹤0.01% |
31,947
+21,566
| +208% | +$1.76M |
|
210
iQIYI
IQ
$2.61B
| $2.6M | ﹤0.01% |
125,942
+79,212
| +170% | +$1.64M |
|
211
Philip Morris
PM
$251B
| $2.58M | ﹤0.01% |
32,852
+30,450
| +1,268% | +$2.39M |
|
212
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.54M | ﹤0.01% |
29,689
+4,045
| +16% | +$346K |
|
213
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.51M | ﹤0.01% |
68,149
+20,057
| +42% | +$739K |
|
214
Steris
STE
$24.2B
| $2.5M | ﹤0.01% |
16,819
+7,774
| +86% | +$1.16M |
|
215
Coty
COTY
$3.81B
| $2.5M | ﹤0.01% |
186,234
-1,905,020
| -91% | -$25.5M |
|
216
Commault Systems
CVLT
$7.96B
| $2.49M | ﹤0.01% |
50,110
+44,544
| +800% | +$2.21M |
|
|
CELG
217
DELISTED
Celgene Corp
CELG
| $2.45M | ﹤0.01% |
26,530
+104
| +0.4% | +$9.61K |
|
218
Rio Tinto
RIO
$104B
| $2.45M | ﹤0.01% |
39,321
-32,089
| -45% | -$2M |
|
219
Dell
DELL
$84.4B
| $2.41M | ﹤0.01% |
93,658
+76,637
| +450% | +$1.97M |
|
|
TWNKW
220
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $2.4M | ﹤0.01% |
1,265,057
+1,048,983
| +485% | +$1.99M |
|
221
Cameco
CCJ
$33B
| $2.39M | ﹤0.01% |
+222,682
| New | +$2.39M |
|
222
Westlake Chemical Partners
WLKP
$771M
| $2.37M | ﹤0.01% |
+96,447
| New | +$2.37M |
|
223
Tyson Foods
TSN
$20B
| $2.37M | ﹤0.01% |
29,372
-148,929
| -84% | -$12M |
|
224
HubSpot
HUBS
$25.7B
| $2.31M | ﹤0.01% |
13,527
+12,727
| +1,591% | +$2.17M |
|
225
T-Mobile US
TMUS
$284B
| $2.3M | ﹤0.01% |
31,040
+7,617
| +33% | +$565K |
|