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 | |
|---|---|---|---|---|---|---|
|
AGN
251
DELISTED
Allergan plc
AGN
| $2.31M | ﹤0.01% |
17,261
-17,679
| -51% | -$2.36M |
|
252
CarMax
KMX
$9.21B
| $2.3M | ﹤0.01% |
36,717
+26,879
| +273% | +$1.69M |
|
253
D.R. Horton
DHI
$53B
| $2.29M | ﹤0.01% |
+66,125
| New | +$2.29M |
|
254
Coterra Energy
CTRA
$18.2B
| $2.27M | ﹤0.01% |
101,485
+34,010
| +50% | +$760K |
|
255
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.23M | ﹤0.01% |
38,875
+38,874
| +3,887,400% | +$2.23M |
|
|
KSU
256
DELISTED
Kansas City Southern
KSU
| $2.18M | ﹤0.01% |
22,872
+22,651
| +10,249% | +$2.16M |
|
257
Liberty Global Class C
LBTYK
$4B
| $2.18M | ﹤0.01% |
105,403
+99,566
| +1,706% | +$2.06M |
|
258
American Express
AXP
$226B
| $2.16M | ﹤0.01% |
22,632
+18,968
| +518% | +$1.81M |
|
|
FTR
259
DELISTED
Frontier Communications Corp.
FTR
| $2.15M | ﹤0.01% |
904,269
-23,206
| -3% | -$55.2K |
|
260
Vicor
VICR
$2.25B
| $2.14M | ﹤0.01% |
56,616
-30,109
| -35% | -$1.14M |
|
261
TAL Education Group
TAL
$6.47B
| $2.13M | ﹤0.01% |
79,855
-46,236
| -37% | -$1.23M |
|
262
Illumina
ILMN
$15.1B
| $2.13M | ﹤0.01% |
7,287
-4,862
| -40% | -$1.42M |
|
263
Impinj
PI
$5.68B
| $2.12M | ﹤0.01% |
+145,972
| New | +$2.12M |
|
264
Spotify
SPOT
$148B
| $2.09M | ﹤0.01% |
18,436
+14,689
| +392% | +$1.67M |
|
|
WW
265
DELISTED
WW International
WW
| $2.06M | ﹤0.01% |
+53,308
| New | +$2.06M |
|
266
Brunswick
BC
$4.27B
| $2.03M | ﹤0.01% |
43,707
+43,681
| +168,004% | +$2.03M |
|
267
US Bancorp
USB
$76.8B
| $2.03M | ﹤0.01% |
44,311
+36,767
| +487% | +$1.68M |
|
268
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.02M | ﹤0.01% |
19,470
+19,469
| +1,946,900% | +$2.02M |
|
269
Norwegian Cruise Line
NCLH
$11.5B
| $2.02M | ﹤0.01% |
+47,609
| New | +$2.02M |
|
270
Vale
VALE
$44.2B
| $2.02M | ﹤0.01% |
152,996
+47,711
| +45% | +$629K |
|
|
PGNX
271
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.01M | ﹤0.01% |
478,657
+27,823
| +6% | +$117K |
|
272
Southern Copper
SCCO
$81.1B
| $2.01M | ﹤0.01% |
+68,473
| New | +$2.01M |
|
273
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $2M | ﹤0.01% |
94,722
+94,122
| +15,687% | +$1.99M |
|
274
Marsh & McLennan
MMC
$99.2B
| $1.95M | ﹤0.01% |
+24,412
| New | +$1.95M |
|
|
SAGE
275
DELISTED
Sage Therapeutics
SAGE
| $1.92M | ﹤0.01% |
20,013
+12,392
| +163% | +$1.19M |
|