Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.13%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.85B
AUM Growth
-$60.5M
(-2.1%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,248
New
203
Increased
183
Reduced
219
Closed
222
Top Buys
| 1 |
Microsoft
MSFT
|
+$105M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$97.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$79.8M |
| 4 |
United Rentals
URI
|
+$34.9M |
| 5 |
Caterpillar
CAT
|
+$31.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$137M |
| 2 |
Meta Platforms (Facebook)
META
|
+$117M |
| 3 |
SPDR Gold Trust
GLD
|
+$62.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$59.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$45.7M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 10.88% |
| 3 | Energy | 8.01% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yelp
YELP
$2B
| $1.56M | ﹤0.01% |
37,545
+18,817
| +100% | +$783K |
|
|
EXE
202
Expand Energy Corporation Common Stock
EXE
$22.5B
| $1.55M | ﹤0.01% |
17,974
+15,102
| +526% | +$1.3M |
|
203
Charter Communications
CHTR
$36B
| $1.55M | ﹤0.01% |
+3,516
| New | +$1.55M |
|
204
Cenovus Energy
CVE
$28.8B
| $1.52M | ﹤0.01% |
73,100
+357
| +0.5% | +$7.43K |
|
205
Olin
OLN
$2.87B
| $1.52M | ﹤0.01% |
30,321
+3,094
| +11% | +$155K |
|
206
Exact Sciences
EXAS
$10.2B
| $1.5M | ﹤0.01% |
+22,007
| New | +$1.5M |
|
207
Arcutis Biotherapeutics
ARQT
$2.08B
| $1.5M | ﹤0.01% |
282,434
+22,578
| +9% | +$120K |
|
208
Simon Property Group
SPG
$59.6B
| $1.49M | ﹤0.01% |
13,824
+11,771
| +573% | +$1.27M |
|
209
CRISPR Therapeutics
CRSP
$4.92B
| $1.48M | ﹤0.01% |
+32,646
| New | +$1.48M |
|
210
Blackrock
BLK
$171B
| $1.47M | ﹤0.01% |
+2,268
| New | +$1.47M |
|
211
Lumen
LUMN
$5.25B
| $1.45M | ﹤0.01% |
1,020,943
-134,057
| -12% | -$190K |
|
212
Knight Transportation
KNX
$6.94B
| $1.41M | ﹤0.01% |
+28,185
| New | +$1.41M |
|
|
213
Pinduoduo
PDD
$177B
| $1.4M | ﹤0.01% |
14,322
-1,394,298
| -99% | -$137M |
|
214
McDonald's
MCD
$223B
| $1.4M | ﹤0.01% |
+5,322
| New | +$1.4M |
|
215
Synchrony
SYF
$28B
| $1.39M | ﹤0.01% |
45,406
-12,315
| -21% | -$376K |
|
216
Vanguard Total Stock Market ETF
VTI
$530B
| $1.38M | ﹤0.01% |
6,514
-423
| -6% | -$89.8K |
|
217
Keurig Dr Pepper
KDP
$37.5B
| $1.35M | ﹤0.01% |
42,849
+41,822
| +4,072% | +$1.32M |
|
218
Horizon Bancorp
HBNC
$852M
| $1.34M | ﹤0.01% |
125,873
+22,392
| +22% | +$239K |
|
219
New Fortress Energy
NFE
$398M
| $1.31M | ﹤0.01% |
+39,987
| New | +$1.31M |
|
220
Plug Power
PLUG
$1.66B
| $1.31M | ﹤0.01% |
171,980
+143,123
| +496% | +$1.09M |
|
221
Payoneer
PAYO
$2.44B
| $1.3M | ﹤0.01% |
212,590
-159
| -0.1% | -$973 |
|
222
Sunrun
RUN
$3.9B
| $1.3M | ﹤0.01% |
+103,289
| New | +$1.3M |
|
223
Altria Group
MO
$110B
| $1.28M | ﹤0.01% |
30,514
+7,894
| +35% | +$332K |
|
224
Aurinia Pharmaceuticals
AUPH
$1.62B
| $1.28M | ﹤0.01% |
164,247
+13,295
| +9% | +$103K |
|
225
CenterPoint Energy
CNP
$24.4B
| $1.27M | ﹤0.01% |
47,465
-41,570
| -47% | -$1.12M |
|