Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.66B
AUM Growth
-$888M
(-35%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-40.1%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
2,716
New
204
Increased
194
Reduced
231
Closed
478
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$142M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$61.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$49.1M |
| 4 |
Morgan Stanley
MS
|
$43.7M |
| 5 |
Qualcomm
QCOM
|
$40.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$91.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$71M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$59.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$51M |
| 5 |
DuPont de Nemours
DD
|
$41M |
Sector Composition
| 1 | Consumer Discretionary | 11.57% |
| 2 | Financials | 11.32% |
| 3 | Technology | 9.93% |
| 4 | Industrials | 6.07% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
251
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $537K | ﹤0.01% |
+5,424
| New | +$537K |
|
252
Labcorp
LH
$23.2B
| $521K | ﹤0.01% |
+5,177
| New | +$521K |
|
253
Deluxe
DLX
$876M
| $520K | ﹤0.01% |
+8,322
| New | +$520K |
|
|
FTR
254
DELISTED
Frontier Communications Corp.
FTR
| $519K | ﹤0.01% |
6,185
+6,184
| +618,400% | +$519K |
|
255
Lamar Advertising Co
LAMR
$13B
| $514K | ﹤0.01% |
+8,359
| New | +$514K |
|
|
IDTI
256
DELISTED
Integrated Device Technology I
IDTI
| $508K | ﹤0.01% |
24,841
+16,321
| +192% | +$334K |
|
|
RPTP
257
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $501K | ﹤0.01% |
108,975
+95,000
| +680% | +$437K |
|
|
IMOS
258
ChipMOS TECHNOLOGIES
IMOS
$620M
| $496K | ﹤0.01% |
+25,888
| New | +$496K |
|
|
SDRL
259
DELISTED
Seadrill Limited Common Stock
SDRL
| $494K | ﹤0.01% |
559
+64
| +13% | +$56.6K |
|
260
Stratasys
SSYS
$871M
| $488K | ﹤0.01% |
18,809
+4,149
| +28% | +$108K |
|
261
Universal Display
OLED
$6.91B
| $486K | ﹤0.01% |
8,980
+8,132
| +959% | +$440K |
|
|
DATA
262
DELISTED
Tableau Software, Inc.
DATA
| $483K | ﹤0.01% |
+10,536
| New | +$483K |
|
263
L3Harris
LHX
$51B
| $482K | ﹤0.01% |
+6,190
| New | +$482K |
|
264
CenterPoint Energy
CNP
$24.7B
| $479K | ﹤0.01% |
22,878
+2,878
| +14% | +$60.3K |
|
265
TripAdvisor
TRIP
$2.05B
| $478K | ﹤0.01% |
7,194
-28,770
| -80% | -$1.91M |
|
266
Magna International
MGA
$12.9B
| $469K | ﹤0.01% |
10,909
-2,656
| -20% | -$114K |
|
|
DNY
267
DELISTED
DONNELLEY R R & SONS CO
DNY
| $457K | ﹤0.01% |
+27,843
| New | +$457K |
|
268
Allstate
ALL
$53.1B
| $451K | ﹤0.01% |
+6,701
| New | +$451K |
|
|
KEM
269
DELISTED
KEMET Corporation
KEM
| $450K | ﹤0.01% |
233,040
-94,994
| -29% | -$183K |
|
270
LendingClub
LC
$1.9B
| $445K | ﹤0.01% |
+10,729
| New | +$445K |
|
271
Sherwin-Williams
SHW
$92.9B
| $445K | ﹤0.01% |
4,692
+438
| +10% | +$41.5K |
|
|
SYT
272
DELISTED
Syngenta Ag
SYT
| $443K | ﹤0.01% |
+5,348
| New | +$443K |
|
273
Simon Property Group
SPG
$59.5B
| $441K | ﹤0.01% |
+2,123
| New | +$441K |
|
274
Navient
NAVI
$1.37B
| $437K | ﹤0.01% |
36,534
-42,889
| -54% | -$513K |
|
|
FIT
275
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $430K | ﹤0.01% |
28,354
+28,238
| +24,343% | +$428K |
|