Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.77%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.04B
AUM Growth
-$184M
(-5.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
3,061
New
198
Increased
297
Reduced
372
Closed
567
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$350M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$149M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$86.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$45.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$44.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$74.9M |
| 2 |
Danaher
DHR
|
$64.1M |
| 3 |
Bank of America
BAC
|
$49.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$43.2M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 11.73% |
| 2 | Financials | 9.72% |
| 3 | Technology | 7.55% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tidewater
TDW
$2.86B
| $1.07M | ﹤0.01% |
2,529
+2,520
| +28,000% | +$1.07M |
|
|
PVG
302
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.07M | ﹤0.01% |
176,522
-41,678
| -19% | -$252K |
|
303
General Mills
GIS
$27B
| $1.07M | ﹤0.01% |
18,992
-297,740
| -94% | -$16.7M |
|
|
MRO
304
DELISTED
Marathon Oil Corporation
MRO
| $1.06M | ﹤0.01% |
+68,843
| New | +$1.06M |
|
|
AKRX
305
DELISTED
Akorn, Inc.
AKRX
| $1.06M | ﹤0.01% |
37,183
+21,157
| +132% | +$603K |
|
|
ALXN
306
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.06M | ﹤0.01% |
6,754
-4,674
| -41% | -$731K |
|
307
New Oriental
EDU
$7.98B
| $1.05M | ﹤0.01% |
51,867
-75,645
| -59% | -$1.53M |
|
|
SODA
308
DELISTED
SodaStream International Ltd
SODA
| $1.03M | ﹤0.01% |
75,000
-3,843
| -5% | -$52.9K |
|
309
iShares MSCI Spain ETF
EWP
$1.36B
| $1.03M | ﹤0.01% |
34,542
+34,541
| +3,454,100% | +$1.02M |
|
|
GNC
310
DELISTED
GNC Holdings, Inc.
GNC
| $1.02M | ﹤0.01% |
25,212
-3,136
| -11% | -$127K |
|
311
Target
TGT
$42.3B
| $1.01M | ﹤0.01% |
12,895
-100,377
| -89% | -$7.89M |
|
312
Darling Ingredients
DAR
$5.07B
| $1.01M | ﹤0.01% |
89,675
+89,554
| +74,012% | +$1.01M |
|
|
CPN
313
DELISTED
Calpine Corporation
CPN
| $1M | ﹤0.01% |
68,682
+67,952
| +9,308% | +$992K |
|
|
DCP
314
DELISTED
DCP Midstream, LP
DCP
| $996K | ﹤0.01% |
+41,189
| New | +$996K |
|
315
CyberArk
CYBR
$23.3B
| $995K | ﹤0.01% |
19,839
+967
| +5% | +$48.5K |
|
316
GoPro
GPRO
$236M
| $985K | ﹤0.01% |
31,565
-2,467
| -7% | -$77K |
|
317
Freeport-McMoran
FCX
$66.5B
| $983K | ﹤0.01% |
101,409
-385,038
| -79% | -$3.73M |
|
318
Pentair
PNR
$18.1B
| $971K | ﹤0.01% |
28,324
+27,891
| +6,441% | +$956K |
|
319
Stellantis
STLA
$26.2B
| $961K | ﹤0.01% |
111,610
-147,127
| -57% | -$1.27M |
|
|
CBI
320
DELISTED
Chicago Bridge & Iron Nv
CBI
| $950K | ﹤0.01% |
23,943
+1,587
| +7% | +$63K |
|
321
Huntsman Corp
HUN
$1.95B
| $943K | ﹤0.01% |
+97,353
| New | +$943K |
|
322
Welltower
WELL
$112B
| $919K | ﹤0.01% |
+13,569
| New | +$919K |
|
323
Tower Semiconductor
TSEM
$7.07B
| $891K | ﹤0.01% |
69,218
+54,055
| +356% | +$696K |
|
324
Community Health Systems
CYH
$409M
| $885K | ﹤0.01% |
25,029
+16,247
| +185% | +$574K |
|
325
MaxLinear
MXL
$1.36B
| $869K | ﹤0.01% |
69,882
-43,549
| -38% | -$542K |
|