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 | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$23.3B
| $1.6M | ﹤0.01% |
+6,519
| New | +$1.6M |
|
302
MasTec
MTZ
$13.9B
| $1.58M | ﹤0.01% |
39,038
+29,964
| +330% | +$1.22M |
|
303
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.57M | ﹤0.01% |
+7,704
| New | +$1.57M |
|
304
Liberty Global Class A
LBTYA
$3.99B
| $1.57M | ﹤0.01% |
73,602
+51,923
| +240% | +$1.11M |
|
|
BFYT
305
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.57M | ﹤0.01% |
+58,675
| New | +$1.57M |
|
306
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.57M | ﹤0.01% |
17,978
+2,900
| +19% | +$253K |
|
307
Arista Networks
ANET
$178B
| $1.56M | ﹤0.01% |
118,800
-63,776
| -35% | -$840K |
|
308
YPF
YPF
$10.6B
| $1.55M | ﹤0.01% |
115,774
+40,257
| +53% | +$539K |
|
309
The Mosaic Company
MOS
$10.2B
| $1.55M | ﹤0.01% |
+52,959
| New | +$1.55M |
|
310
Cemex
CX
$13.8B
| $1.55M | ﹤0.01% |
320,697
+127,049
| +66% | +$612K |
|
311
Compañía de Minas Buenaventura
BVN
$4.98B
| $1.53M | ﹤0.01% |
+94,523
| New | +$1.53M |
|
312
Nektar Therapeutics
NKTR
$924M
| $1.5M | ﹤0.01% |
3,050
-14,827
| -83% | -$7.31M |
|
313
Trip.com Group
TCOM
$47.3B
| $1.5M | ﹤0.01% |
55,425
-112,310
| -67% | -$3.04M |
|
314
RH
RH
$4.36B
| $1.49M | ﹤0.01% |
+12,458
| New | +$1.49M |
|
|
GPOR
315
DELISTED
Gulfport Energy Corp.
GPOR
| $1.47M | ﹤0.01% |
224,848
+224,190
| +34,071% | +$1.47M |
|
|
AAN.A
316
DELISTED
AARON'S INC CL-A
AAN.A
| $1.47M | ﹤0.01% |
35,037
+29,634
| +548% | +$1.25M |
|
317
Lumen
LUMN
$5.78B
| $1.46M | ﹤0.01% |
+96,170
| New | +$1.46M |
|
318
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.45M | ﹤0.01% |
19,427
+19,420
| +277,429% | +$1.45M |
|
319
Itaú Unibanco
ITUB
$76B
| $1.44M | ﹤0.01% |
210,166
-322,090
| -61% | -$2.21M |
|
320
Cummins
CMI
$54.8B
| $1.44M | ﹤0.01% |
+10,744
| New | +$1.44M |
|
321
Edison International
EIX
$21.1B
| $1.43M | ﹤0.01% |
25,235
+9,352
| +59% | +$531K |
|
|
FIT
322
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.43M | ﹤0.01% |
+287,341
| New | +$1.43M |
|
323
lululemon athletica
LULU
$19.6B
| $1.42M | ﹤0.01% |
11,679
+1,948
| +20% | +$237K |
|
324
Cavco Industries
CVCO
$4.32B
| $1.42M | ﹤0.01% |
+10,878
| New | +$1.42M |
|
325
Carvana
CVNA
$51.8B
| $1.4M | ﹤0.01% |
+42,927
| New | +$1.4M |
|