Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.36%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.71B
AUM Growth
+$643M
(+31%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
21.76%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
2,866
New
395
Increased
191
Reduced
203
Closed
322
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$234M |
| 2 |
Mondelez International
MDLZ
|
+$142M |
| 3 |
General Motors
GM
|
+$106M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$98M |
| 5 |
Meta Platforms (Facebook)
META
|
+$65.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$135M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.4M |
| 3 |
Morgan Stanley
MS
|
+$72.2M |
| 4 |
American Airlines Group
AAL
|
+$47M |
| 5 |
IBM
IBM
|
+$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.54% |
| 2 | Consumer Staples | 9.78% |
| 3 | Technology | 9.5% |
| 4 | Communication Services | 9.27% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
276
DELISTED
Rice Energy Inc.
RICE
| $724K | ﹤0.01% |
+27,730
| New | +$724K |
|
|
WR
277
DELISTED
Westar Energy Inc
WR
| $706K | ﹤0.01% |
+12,439
| New | +$706K |
|
278
Advanced Micro Devices
AMD
$253B
| $701K | ﹤0.01% |
101,437
+37,284
| +58% | +$258K |
|
279
ProShares UltraShort S&P500
SDS
$478M
| $698K | ﹤0.01% |
+2,130
| New | +$698K |
|
280
Flowers Foods
FLO
$3.15B
| $695K | ﹤0.01% |
45,950
+45,058
| +5,051% | +$682K |
|
281
Acadia Healthcare
ACHC
$2.15B
| $693K | ﹤0.01% |
13,990
+7,319
| +110% | +$363K |
|
|
PE
282
DELISTED
PARSLEY ENERGY INC
PE
| $692K | ﹤0.01% |
+20,654
| New | +$692K |
|
283
Canadian National Railway
CNI
$59.5B
| $681K | ﹤0.01% |
10,408
-29,548
| -74% | -$1.93M |
|
|
MNDT
284
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $661K | ﹤0.01% |
44,897
-233,794
| -84% | -$3.44M |
|
285
HF Sinclair
DINO
$9.56B
| $654K | ﹤0.01% |
26,690
+1,158
| +5% | +$28.4K |
|
286
InterDigital
IDCC
$7.74B
| $646K | ﹤0.01% |
+8,158
| New | +$646K |
|
|
WLL
287
DELISTED
Whiting Petroleum Corporation
WLL
| $645K | ﹤0.01% |
246
-191
| -44% | -$501K |
|
288
UBS Group
UBS
$128B
| $641K | ﹤0.01% |
+47,057
| New | +$641K |
|
|
CYB
289
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $641K | ﹤0.01% |
26,194
-33,805
| -56% | -$827K |
|
290
Kinder Morgan
KMI
$59.2B
| $629K | ﹤0.01% |
+27,191
| New | +$629K |
|
|
WFT
291
DELISTED
Weatherford International plc
WFT
| $626K | ﹤0.01% |
111,440
+74,159
| +199% | +$417K |
|
292
Teucrium Corn Fund
CORN
$48.8M
| $616K | ﹤0.01% |
33,001
| – | – |
|
293
Cigna
CI
$80.3B
| $610K | ﹤0.01% |
+4,682
| New | +$610K |
|
294
NNN REIT
NNN
$8.12B
| $608K | ﹤0.01% |
11,957
+3,567
| +43% | +$181K |
|
295
Cleveland-Cliffs
CLF
$5.35B
| $606K | ﹤0.01% |
103,528
+66,865
| +182% | +$391K |
|
296
DHT Holdings
DHT
$1.96B
| $594K | ﹤0.01% |
141,796
-198,342
| -58% | -$831K |
|
297
Invesco Mortgage Capital
IVR
$521M
| $594K | ﹤0.01% |
+3,899
| New | +$594K |
|
298
Citizens
CIA
$271M
| $590K | ﹤0.01% |
+63,025
| New | +$590K |
|
|
BEL
299
DELISTED
Belmond Ltd.
BEL
| $584K | ﹤0.01% |
+45,941
| New | +$584K |
|
|
WNRL
300
DELISTED
Western Refining Logistics, LP
WNRL
| $583K | ﹤0.01% |
+25,146
| New | +$583K |
|