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 | |
|---|---|---|---|---|---|---|
|
FNSR
326
DELISTED
Finisar Corp
FNSR
| $396K | ﹤0.01% |
+13,084
| New | +$396K |
|
327
BlackBerry
BB
$2.25B
| $395K | ﹤0.01% |
57,268
-771,533
| -93% | -$5.32M |
|
328
Mercado Libre
MELI
$119B
| $394K | ﹤0.01% |
2,526
-298
| -11% | -$46.5K |
|
329
Crown Holdings
CCK
$11B
| $393K | ﹤0.01% |
+7,485
| New | +$393K |
|
|
SA
330
Seabridge Gold
SA
$1.8B
| $392K | ﹤0.01% |
48,052
-280,619
| -85% | -$2.29M |
|
331
Simon Property Group
SPG
$58.5B
| $392K | ﹤0.01% |
2,207
-4,962
| -69% | -$881K |
|
332
POSCO
PKX
$15.5B
| $390K | ﹤0.01% |
7,421
+7,393
| +26,404% | +$389K |
|
333
LendingClub
LC
$1.86B
| $387K | ﹤0.01% |
14,753
-212,158
| -93% | -$5.57M |
|
|
SIEN
334
DELISTED
Sientra, Inc.
SIEN
| $387K | ﹤0.01% |
4,544
+4,344
| +2,172% | +$370K |
|
|
RICE
335
DELISTED
Rice Energy Inc.
RICE
| $376K | ﹤0.01% |
17,606
-10,124
| -37% | -$216K |
|
336
Box
BOX
$4.74B
| $372K | ﹤0.01% |
26,860
+12,536
| +88% | +$174K |
|
337
PENN Entertainment
PENN
$2.93B
| $369K | ﹤0.01% |
26,734
-13,185
| -33% | -$182K |
|
|
DATA
338
DELISTED
Tableau Software, Inc.
DATA
| $369K | ﹤0.01% |
8,747
-18,726
| -68% | -$790K |
|
|
DYN
339
DELISTED
Dynegy, Inc.
DYN
| $356K | ﹤0.01% |
42,045
+41,276
| +5,367% | +$349K |
|
340
Alcoa
AA
$8.01B
| $353K | ﹤0.01% |
12,562
-229,097
| -95% | -$6.44M |
|
|
SNP
341
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $353K | ﹤0.01% |
4,969
+3,588
| +260% | +$255K |
|
342
Burlington
BURL
$17.6B
| $352K | ﹤0.01% |
+4,149
| New | +$352K |
|
343
Teekay
TK
$721M
| $349K | ﹤0.01% |
+43,458
| New | +$349K |
|
|
SRG
344
Seritage Growth Properties
SRG
$251M
| $346K | ﹤0.01% |
+8,098
| New | +$346K |
|
345
Diageo
DEO
$57.9B
| $345K | ﹤0.01% |
3,316
-7,690
| -70% | -$800K |
|
346
iShares TIPS Bond ETF
TIP
$14B
| $345K | ﹤0.01% |
3,046
+737
| +32% | +$83.5K |
|
347
Banco Santander
SAN
$148B
| $344K | ﹤0.01% |
69,272
+16,857
| +32% | +$83.7K |
|
348
Vale
VALE
$44.8B
| $343K | ﹤0.01% |
45,057
-5,914
| -12% | -$45K |
|
349
Truist Financial
TFC
$58.2B
| $341K | ﹤0.01% |
+7,261
| New | +$341K |
|
350
Canadian Imperial Bank of Commerce
CM
$73.3B
| $337K | ﹤0.01% |
+8,254
| New | +$337K |
|