Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.26%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.05B
AUM Growth
-$38.7M
(-1.3%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
2,971
New
589
Increased
376
Reduced
289
Closed
363
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$149M |
| 2 |
Alibaba
BABA
|
$55.6M |
| 3 |
JD.com
JD
|
$55.3M |
| 4 |
AMRN
Amarin Corp
AMRN
|
$48.2M |
| 5 |
Boeing
BA
|
$29M |
Top Sells
| 1 |
Citigroup
C
|
$119M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$76.4M |
| 3 |
IBM
IBM
|
$65.9M |
| 4 |
AT&T
T
|
$58.8M |
| 5 |
Blackstone
BX
|
$46.2M |
Sector Composition
| 1 | Communication Services | 20.44% |
| 2 | Technology | 16.78% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 12.3% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Liberty Global Class A
LBTYA
$4.05B
| $627K | ﹤0.01% |
21,679
-339,667
| -94% | -$9.82M |
|
|
MIME
327
DELISTED
Mimecast Limited
MIME
| $620K | ﹤0.01% |
+14,807
| New | +$620K |
|
328
Intuit
INTU
$188B
| $605K | ﹤0.01% |
2,659
+2,255
| +558% | +$513K |
|
329
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $601K | ﹤0.01% |
15,715
+15,714
| +1,571,400% | +$601K |
|
330
CF Industries
CF
$13.7B
| $594K | ﹤0.01% |
10,905
+9,129
| +514% | +$497K |
|
331
Vistra
VST
$63.7B
| $594K | ﹤0.01% |
23,859
+23,649
| +11,261% | +$589K |
|
332
Antero Resources
AR
$10.1B
| $592K | ﹤0.01% |
33,453
+33,373
| +41,716% | +$591K |
|
333
Teva Pharmaceuticals
TEVA
$21.7B
| $587K | ﹤0.01% |
27,261
-303,920
| -92% | -$6.54M |
|
|
BBBY
334
DELISTED
Bed Bath & Beyond Inc
BBBY
| $578K | ﹤0.01% |
38,556
+12,160
| +46% | +$182K |
|
|
NE
335
DELISTED
Noble Corporation
NE
| $577K | ﹤0.01% |
82,133
+3,873
| +5% | +$27.2K |
|
|
ETP
336
DELISTED
Energy Transfer Partners, L.P.
ETP
| $574K | ﹤0.01% |
+25,779
| New | +$574K |
|
337
Autodesk
ADSK
$69.5B
| $567K | ﹤0.01% |
3,631
-12,110
| -77% | -$1.89M |
|
|
UNIT
338
Uniti Group
UNIT
$1.59B
| $567K | ﹤0.01% |
+28,115
| New | +$567K |
|
|
WMGI
339
DELISTED
Wright Medical Group Inc
WMGI
| $565K | ﹤0.01% |
+19,480
| New | +$565K |
|
340
BGC Group
BGC
$4.71B
| $546K | ﹤0.01% |
71,827
+71,737
| +79,708% | +$545K |
|
341
NetApp
NTAP
$23.7B
| $536K | ﹤0.01% |
6,240
+4,885
| +361% | +$420K |
|
|
HPR
342
DELISTED
HighPoint Resources Corporation
HPR
| $534K | ﹤0.01% |
+2,190
| New | +$534K |
|
|
343
AT&T
T
$212B
| $515K | ﹤0.01% |
20,311
-2,317,237
| -99% | -$58.8M |
|
344
PACCAR
PCAR
$52B
| $509K | ﹤0.01% |
11,193
+10,185
| +1,010% | +$463K |
|
345
Red Robin
RRGB
$111M
| $506K | ﹤0.01% |
+12,612
| New | +$506K |
|
|
BLUE
346
DELISTED
bluebird bio
BLUE
| $497K | ﹤0.01% |
263
+145
| +123% | +$274K |
|
347
Microchip Technology
MCHP
$35.6B
| $496K | ﹤0.01% |
+12,582
| New | +$496K |
|
348
Under Armour Class C
UA
$2.13B
| $495K | ﹤0.01% |
25,439
+605
| +2% | +$11.8K |
|
349
Martin Marietta Materials
MLM
$37.5B
| $492K | ﹤0.01% |
2,702
+2,696
| +44,933% | +$491K |
|
350
National Beverage
FIZZ
$3.75B
| $490K | ﹤0.01% |
+8,410
| New | +$490K |
|