Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.32%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.41B
AUM Growth
+$697M
(+26%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
27.74%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
2,935
New
365
Increased
208
Reduced
248
Closed
342
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$355M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$310M |
| 3 |
Bank of America
BAC
|
+$67.2M |
| 4 |
General Motors
GM
|
+$52.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$48.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$115M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$98.4M |
| 3 |
Goldman Sachs
GS
|
+$75.3M |
| 4 |
Walt Disney
DIS
|
+$38.5M |
| 5 |
AT&T
T
|
+$32.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.19% |
| 2 | Financials | 9.77% |
| 3 | Consumer Staples | 8.99% |
| 4 | Technology | 7.43% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
3D Systems Corporation
DDD
$269M
| $638K | ﹤0.01% |
47,977
-20,440
| -30% | -$272K |
|
277
Reinsurance Group of America
RGA
$12.7B
| $629K | ﹤0.01% |
5,000
-3,096
| -38% | -$389K |
|
278
Enterprise Products Partners
EPD
$68.3B
| $627K | ﹤0.01% |
+23,202
| New | +$627K |
|
279
Shake Shack
SHAK
$3.93B
| $627K | ﹤0.01% |
17,516
+11,463
| +189% | +$410K |
|
280
Progressive
PGR
$143B
| $620K | ﹤0.01% |
+17,458
| New | +$620K |
|
281
Sherwin-Williams
SHW
$93.6B
| $611K | ﹤0.01% |
+6,816
| New | +$611K |
|
282
KeyCorp
KEY
$21B
| $583K | ﹤0.01% |
+31,931
| New | +$583K |
|
283
Casey's General Stores
CASY
$19.4B
| $573K | ﹤0.01% |
+4,816
| New | +$573K |
|
|
FIT
284
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $565K | ﹤0.01% |
77,135
-12,851
| -14% | -$94.1K |
|
285
Enovis
ENOV
$1.78B
| $558K | ﹤0.01% |
+9,017
| New | +$558K |
|
286
Veeva Systems
VEEV
$46.3B
| $558K | ﹤0.01% |
13,706
+11,337
| +479% | +$462K |
|
|
LSI
287
DELISTED
Life Storage, Inc.
LSI
| $553K | ﹤0.01% |
9,731
-65,358
| -87% | -$3.71M |
|
|
MXWL
288
DELISTED
Maxwell Technologies Inc
MXWL
| $549K | ﹤0.01% |
107,319
+13,623
| +15% | +$69.7K |
|
289
Scotiabank
BNS
$79.5B
| $542K | ﹤0.01% |
+9,741
| New | +$542K |
|
290
Ford
F
$45.7B
| $537K | ﹤0.01% |
44,231
-471,737
| -91% | -$5.73M |
|
|
CYB
291
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $534K | ﹤0.01% |
22,961
-3,233
| -12% | -$75.2K |
|
292
Toll Brothers
TOL
$14B
| $533K | ﹤0.01% |
17,191
+9,657
| +128% | +$299K |
|
|
HIMX
293
Himax Technologies
HIMX
$1.47B
| $530K | ﹤0.01% |
87,759
-142,869
| -62% | -$863K |
|
294
Tower Semiconductor
TSEM
$7.22B
| $528K | ﹤0.01% |
+27,759
| New | +$528K |
|
|
VSM
295
DELISTED
Versum Materials, Inc.
VSM
| $528K | ﹤0.01% |
+18,804
| New | +$528K |
|
|
MLNX
296
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $520K | ﹤0.01% |
12,720
-5,162
| -29% | -$211K |
|
297
Cirrus Logic
CRUS
$6.03B
| $513K | ﹤0.01% |
+9,081
| New | +$513K |
|
298
Quanta Services
PWR
$55.6B
| $511K | ﹤0.01% |
+14,664
| New | +$511K |
|
299
Western Digital
WDC
$32.8B
| $511K | ﹤0.01% |
+9,953
| New | +$511K |
|
300
Under Armour
UAA
$2.16B
| $509K | ﹤0.01% |
17,536
-29,390
| -63% | -$853K |
|