Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-1.17%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.98B
AUM Growth
+$2.93B
(+96%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
58.36%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
3,067
New
640
Increased
495
Reduced
397
Closed
458
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$203M |
| 3 |
Citigroup
C
|
+$152M |
| 4 |
Northrop Grumman
NOC
|
+$135M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$125M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$44M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$40M |
| 3 |
JD.com
JD
|
+$39.6M |
| 4 |
Blackstone
BX
|
+$39M |
| 5 |
Qorvo
QRVO
|
+$26.2M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 13.4% |
| 3 | Communication Services | 9.45% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Solar
FSLR
$21.8B
| $2.69M | ﹤0.01% |
63,397
+62,718
| +9,237% | +$2.66M |
|
227
C.H. Robinson
CHRW
$14.9B
| $2.66M | ﹤0.01% |
+31,643
| New | +$2.66M |
|
228
B&G Foods
BGS
$366M
| $2.64M | ﹤0.01% |
91,414
-40,185
| -31% | -$1.16M |
|
229
Upbound Group
UPBD
$1.47B
| $2.64M | ﹤0.01% |
+163,048
| New | +$2.64M |
|
230
Shopify
SHOP
$186B
| $2.64M | ﹤0.01% |
190,630
+30,570
| +19% | +$423K |
|
231
Royal Caribbean
RCL
$93.8B
| $2.6M | ﹤0.01% |
+26,581
| New | +$2.6M |
|
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.58M | ﹤0.01% |
31,849
+31,848
| +3,184,800% | +$2.58M |
|
|
DATA
233
DELISTED
Tableau Software, Inc.
DATA
| $2.57M | ﹤0.01% |
+21,407
| New | +$2.57M |
|
234
Zimmer Biomet
ZBH
$20.7B
| $2.55M | ﹤0.01% |
25,327
+4,417
| +21% | +$445K |
|
235
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.54M | ﹤0.01% |
29,338
-54,797
| -65% | -$4.74M |
|
|
XEC
236
DELISTED
CIMAREX ENERGY CO
XEC
| $2.52M | ﹤0.01% |
40,926
+36,412
| +807% | +$2.24M |
|
|
GAP
237
The Gap, Inc.
GAP
$8.94B
| $2.51M | ﹤0.01% |
97,339
-69,082
| -42% | -$1.78M |
|
238
RTX Corp
RTX
$203B
| $2.49M | ﹤0.01% |
37,175
-131,396
| -78% | -$8.8M |
|
239
Accenture
ACN
$159B
| $2.44M | ﹤0.01% |
17,291
+9,036
| +109% | +$1.27M |
|
240
DuPont de Nemours
DD
$32.6B
| $2.44M | ﹤0.01% |
22,564
-91,494
| -80% | -$9.87M |
|
241
Ford
F
$45.7B
| $2.42M | ﹤0.01% |
+316,530
| New | +$2.42M |
|
|
TRCO
242
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.41M | ﹤0.01% |
53,117
+29,247
| +123% | +$1.33M |
|
|
CELG
243
DELISTED
Celgene Corp
CELG
| $2.4M | ﹤0.01% |
+37,379
| New | +$2.4M |
|
244
United Rentals
URI
$62.4B
| $2.36M | ﹤0.01% |
+23,028
| New | +$2.36M |
|
245
Kroger
KR
$44.7B
| $2.34M | ﹤0.01% |
+85,163
| New | +$2.34M |
|
246
Aflac
AFL
$56.9B
| $2.33M | ﹤0.01% |
51,094
+44,587
| +685% | +$2.03M |
|
247
Papa John's
PZZA
$1.63B
| $2.33M | ﹤0.01% |
58,417
-152,264
| -72% | -$6.06M |
|
248
Hershey
HSY
$38B
| $2.32M | ﹤0.01% |
+21,668
| New | +$2.32M |
|
249
uniQure
QURE
$960M
| $2.32M | ﹤0.01% |
80,579
-335,341
| -81% | -$9.66M |
|
|
SC
250
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.32M | ﹤0.01% |
+131,803
| New | +$2.32M |
|