Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.32%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.41B
AUM Growth
+$697M
(+26%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
27.74%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
2,935
New
365
Increased
208
Reduced
248
Closed
342
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$355M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$310M |
| 3 |
Bank of America
BAC
|
+$67.2M |
| 4 |
General Motors
GM
|
+$52.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$48.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$115M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$98.4M |
| 3 |
Goldman Sachs
GS
|
+$75.3M |
| 4 |
Walt Disney
DIS
|
+$38.5M |
| 5 |
AT&T
T
|
+$32.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.19% |
| 2 | Financials | 9.77% |
| 3 | Consumer Staples | 8.99% |
| 4 | Technology | 7.43% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar Tree
DLTR
$20.3B
| $1.02M | ﹤0.01% |
13,148
-82,466
| -86% | -$6.37M |
|
227
Casella Waste Systems
CWST
$5.92B
| $1.01M | ﹤0.01% |
+81,744
| New | +$1.01M |
|
228
Altria Group
MO
$110B
| $1.01M | ﹤0.01% |
14,972
-8,878
| -37% | -$600K |
|
229
Oracle
ORCL
$670B
| $1M | ﹤0.01% |
26,093
-747,674
| -97% | -$28.7M |
|
230
Pfizer
PFE
$140B
| $964K | ﹤0.01% |
+31,290
| New | +$964K |
|
231
Advanced Micro Devices
AMD
$246B
| $953K | ﹤0.01% |
84,035
-17,402
| -17% | -$197K |
|
|
ETP
232
DELISTED
Energy Transfer Partners L.p.
ETP
| $934K | ﹤0.01% |
26,085
-189,084
| -88% | -$6.77M |
|
233
Vanguard Total International Stock ETF
VXUS
$103B
| $911K | ﹤0.01% |
19,862
+19,861
| +1,986,100% | +$911K |
|
234
Analog Devices
ADI
$122B
| $902K | ﹤0.01% |
+12,416
| New | +$902K |
|
235
Bunge Global
BG
$16.9B
| $896K | ﹤0.01% |
12,409
-10,411
| -46% | -$752K |
|
|
HEES
236
DELISTED
H&E Equipment Services
HEES
| $890K | ﹤0.01% |
+38,261
| New | +$890K |
|
|
ENBL
237
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $889K | ﹤0.01% |
+56,496
| New | +$889K |
|
|
EXPR
238
DELISTED
Express, Inc.
EXPR
| $868K | ﹤0.01% |
4,034
+2,900
| +256% | +$624K |
|
239
British American Tobacco
BTI
$123B
| $866K | ﹤0.01% |
15,378
+15,114
| +5,725% | +$851K |
|
240
Teck Resources
TECK
$17.2B
| $859K | ﹤0.01% |
42,884
+19,906
| +87% | +$399K |
|
241
UBS Group
UBS
$128B
| $857K | ﹤0.01% |
54,681
+7,624
| +16% | +$119K |
|
242
Assured Guaranty
AGO
$3.9B
| $853K | ﹤0.01% |
+22,590
| New | +$853K |
|
|
TLRD
243
DELISTED
Tailored Brands, Inc.
TLRD
| $852K | ﹤0.01% |
33,356
+26,132
| +362% | +$667K |
|
244
Magna International
MGA
$13B
| $849K | ﹤0.01% |
19,551
+18,634
| +2,032% | +$809K |
|
245
Martin Marietta Materials
MLM
$37.8B
| $845K | ﹤0.01% |
3,814
+1,743
| +84% | +$386K |
|
246
RingCentral
RNG
$2.94B
| $837K | ﹤0.01% |
+40,616
| New | +$837K |
|
247
Alphabet (Google) Class A
GOOGL
$2.83T
| $830K | ﹤0.01% |
20,940
-8,120
| -28% | -$322K |
|
248
M&T Bank
MTB
$31.1B
| $823K | ﹤0.01% |
5,259
+2,069
| +65% | +$324K |
|
249
Tenet Healthcare
THC
$17B
| $823K | ﹤0.01% |
55,476
+18,528
| +50% | +$275K |
|
|
SPLS
250
DELISTED
Staples Inc
SPLS
| $815K | ﹤0.01% |
+90,004
| New | +$815K |
|