Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.38%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.67B
AUM Growth
+$942M
(+35%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
29.73%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
4,197
New
2,085
Increased
397
Reduced
230
Closed
178
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$120M |
| 2 |
Qualcomm
QCOM
|
$113M |
| 3 |
Macerich
MAC
|
$85.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$50.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$43.5M |
Top Sells
| 1 |
Apple
AAPL
|
$175M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$88.8M |
| 3 |
Citigroup
C
|
$75.3M |
| 4 |
Boeing
BA
|
$33.3M |
| 5 |
JD.com
JD
|
$27M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 14.47% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 8.67% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pultegroup
PHM
$27.7B
| $1.83M | ﹤0.01% |
+54,929
| New | +$1.83M |
|
|
ARRY
227
DELISTED
Array Biopharma Inc
ARRY
| $1.82M | ﹤0.01% |
+142,019
| New | +$1.82M |
|
|
SN
228
DELISTED
Sanchez Energy Corporation
SN
| $1.82M | ﹤0.01% |
342,402
+135,122
| +65% | +$717K |
|
229
Chipotle Mexican Grill
CMG
$55.1B
| $1.8M | ﹤0.01% |
312,100
+311,200
| +34,578% | +$1.8M |
|
230
Intuit
INTU
$188B
| $1.8M | ﹤0.01% |
+11,401
| New | +$1.8M |
|
231
DHI Group
DHX
$143M
| $1.79M | ﹤0.01% |
+940,272
| New | +$1.79M |
|
232
Dillards
DDS
$9B
| $1.78M | ﹤0.01% |
29,699
+10,148
| +52% | +$609K |
|
|
HDS
233
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.78M | ﹤0.01% |
44,411
-126,604
| -74% | -$5.07M |
|
234
Rockwell Automation
ROK
$38.2B
| $1.77M | ﹤0.01% |
+9,026
| New | +$1.77M |
|
|
GLUU
235
DELISTED
Glu Mobile Inc.
GLUU
| $1.77M | ﹤0.01% |
+486,488
| New | +$1.77M |
|
236
Yum! Brands
YUM
$40.1B
| $1.77M | ﹤0.01% |
21,631
+16
| +0.1% | +$1.31K |
|
|
CERN
237
DELISTED
Cerner Corp
CERN
| $1.72M | ﹤0.01% |
+25,538
| New | +$1.72M |
|
238
NextEra Energy, Inc.
NEE
$146B
| $1.72M | ﹤0.01% |
+44,000
| New | +$1.72M |
|
239
Alcoa
AA
$8.24B
| $1.71M | ﹤0.01% |
31,808
+10,041
| +46% | +$541K |
|
|
SINA
240
DELISTED
Sina Corp
SINA
| $1.7M | ﹤0.01% |
16,987
+14,478
| +577% | +$1.45M |
|
241
Target
TGT
$42.3B
| $1.7M | ﹤0.01% |
+26,077
| New | +$1.7M |
|
242
Macy's
M
$4.64B
| $1.66M | ﹤0.01% |
65,687
-39,915
| -38% | -$1.01M |
|
243
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.65M | ﹤0.01% |
12,246
+4,318
| +54% | +$581K |
|
244
Salesforce
CRM
$239B
| $1.64M | ﹤0.01% |
+16,040
| New | +$1.64M |
|
245
AB InBev
BUD
$118B
| $1.63M | ﹤0.01% |
14,636
+12,195
| +500% | +$1.36M |
|
|
TCO
246
DELISTED
Taubman Centers Inc.
TCO
| $1.63M | ﹤0.01% |
+24,928
| New | +$1.63M |
|
247
JetBlue
JBLU
$1.85B
| $1.61M | ﹤0.01% |
72,195
-134,335
| -65% | -$3M |
|
248
Yum China
YUMC
$16.5B
| $1.61M | ﹤0.01% |
40,291
+39,727
| +7,044% | +$1.59M |
|
249
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.61M | ﹤0.01% |
96,706
+58,206
| +151% | +$967K |
|
250
PNC Financial Services
PNC
$80.5B
| $1.61M | ﹤0.01% |
+11,120
| New | +$1.61M |
|