Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.08%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.23B
AUM Growth
+$104M
(+3.3%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
3,286
New
266
Increased
432
Reduced
509
Closed
426
Top Buys
| 1 |
Qualcomm
QCOM
|
+$80.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$61M |
| 3 |
Danaher
DHR
|
+$49.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.9M |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$42.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$76.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$68.1M |
| 3 |
Apple
AAPL
|
+$68M |
| 4 |
Walt Disney
DIS
|
+$60.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$49.5M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Financials | 10.12% |
| 4 | Energy | 8.77% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Owens Corning
OC
$13B
| $1.2M | ﹤0.01% |
29,013
-75,902
| -72% | -$3.13M |
|
302
CyberArk
CYBR
$23.6B
| $1.19M | ﹤0.01% |
18,872
-1,963
| -9% | -$123K |
|
|
PVG
303
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.18M | ﹤0.01% |
+218,200
| New | +$1.18M |
|
304
Whirlpool
WHR
$5.24B
| $1.18M | ﹤0.01% |
6,789
-3,570
| -34% | -$618K |
|
|
DTV
305
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.16M | ﹤0.01% |
+12,450
| New | +$1.16M |
|
306
Campbell Soup
CPB
$10.1B
| $1.15M | ﹤0.01% |
24,163
-2,093
| -8% | -$99.7K |
|
307
Unum
UNM
$12.6B
| $1.14M | ﹤0.01% |
31,933
+22,108
| +225% | +$791K |
|
308
Ciena
CIEN
$17.3B
| $1.14M | ﹤0.01% |
48,086
+41,308
| +609% | +$978K |
|
309
Genworth Financial
GNW
$3.53B
| $1.14M | ﹤0.01% |
150,167
+61,855
| +70% | +$468K |
|
310
Mondelez International
MDLZ
$80.1B
| $1.14M | ﹤0.01% |
27,593
-162,920
| -86% | -$6.7M |
|
|
SDRL
311
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.12M | ﹤0.01% |
406
+227
| +127% | +$628K |
|
|
CBI
312
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.12M | ﹤0.01% |
22,356
+8,592
| +62% | +$430K |
|
313
Ionis Pharmaceuticals
IONS
$10.3B
| $1.11M | ﹤0.01% |
+19,356
| New | +$1.11M |
|
314
Fossil Group
FOSL
$160M
| $1.1M | ﹤0.01% |
+15,876
| New | +$1.1M |
|
|
LKM
315
DELISTED
Link Motion Inc.
LKM
| $1.1M | ﹤0.01% |
208,443
+156,480
| +301% | +$827K |
|
316
Bunge Global
BG
$16.9B
| $1.08M | ﹤0.01% |
12,311
-31,569
| -72% | -$2.77M |
|
317
Bath & Body Works
BBWI
$5.82B
| $1.08M | ﹤0.01% |
+15,581
| New | +$1.08M |
|
318
TC Energy
TRP
$53.9B
| $1.08M | ﹤0.01% |
26,570
+25,967
| +4,306% | +$1.05M |
|
319
Check Point Software Technologies
CHKP
$21.1B
| $1.06M | ﹤0.01% |
13,363
-24,428
| -65% | -$1.94M |
|
320
Rockwell Automation
ROK
$38.8B
| $1.06M | ﹤0.01% |
8,502
+5,031
| +145% | +$627K |
|
321
Blackrock
BLK
$171B
| $1.06M | ﹤0.01% |
3,058
+803
| +36% | +$278K |
|
322
Weyerhaeuser
WY
$18.7B
| $1.06M | ﹤0.01% |
33,477
+15,928
| +91% | +$502K |
|
323
Royal Caribbean
RCL
$93.8B
| $1.05M | ﹤0.01% |
13,289
+10,560
| +387% | +$831K |
|
|
PARA
324
DELISTED
Paramount Global Class B
PARA
| $1.04M | ﹤0.01% |
18,701
+5,826
| +45% | +$323K |
|
|
STI
325
DELISTED
SunTrust Banks, Inc.
STI
| $1.04M | ﹤0.01% |
24,102
-97,506
| -80% | -$4.2M |
|