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 | |
|---|---|---|---|---|---|---|
|
LLTC
351
DELISTED
Linear Technology Corp
LLTC
| $837K | ﹤0.01% |
18,931
+18,632
| +6,231% | +$824K |
|
352
Regeneron Pharmaceuticals
REGN
$60.2B
| $835K | ﹤0.01% |
1,636
-1,523
| -48% | -$777K |
|
353
Truist Financial
TFC
$58.4B
| $830K | ﹤0.01% |
+20,592
| New | +$830K |
|
354
Lumen
LUMN
$6.25B
| $828K | ﹤0.01% |
28,178
-23,160
| -45% | -$681K |
|
355
Dillards
DDS
$9.15B
| $826K | ﹤0.01% |
7,850
-12,121
| -61% | -$1.28M |
|
356
Invesco QQQ Trust
QQQ
$371B
| $820K | ﹤0.01% |
7,656
-85,844
| -92% | -$9.19M |
|
|
ACAS
357
DELISTED
American Capital Ltd
ACAS
| $811K | ﹤0.01% |
+59,833
| New | +$811K |
|
|
KMI.WS
358
DELISTED
Kinder Morgan Inc
KMI.WS
| $810K | ﹤0.01% |
300,095
+300,000
| +315,789% | +$810K |
|
|
ATML
359
DELISTED
ATMEL CORP
ATML
| $798K | ﹤0.01% |
80,960
+42,941
| +113% | +$423K |
|
360
LyondellBasell Industries
LYB
$17.8B
| $787K | ﹤0.01% |
7,598
+1,502
| +25% | +$156K |
|
|
CAM
361
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $787K | ﹤0.01% |
15,028
-21,113
| -58% | -$1.11M |
|
362
Hilton Worldwide
HLT
$65.4B
| $786K | ﹤0.01% |
9,514
+8,394
| +749% | +$693K |
|
363
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $786K | ﹤0.01% |
14,542
+14,355
| +7,676% | +$776K |
|
364
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $782K | ﹤0.01% |
17,496
-8,282
| -32% | -$370K |
|
|
VSI
365
DELISTED
Vitamin Shoppe Inc.
VSI
| $779K | ﹤0.01% |
20,909
+19,208
| +1,129% | +$716K |
|
|
FL
366
DELISTED
Foot Locker
FL
| $776K | ﹤0.01% |
11,586
+6,520
| +129% | +$437K |
|
367
Kohl's
KSS
$1.81B
| $773K | ﹤0.01% |
12,349
+11,016
| +826% | +$690K |
|
|
UTEK
368
DELISTED
Ultratech Inc.
UTEK
| $770K | ﹤0.01% |
41,478
+24,564
| +145% | +$456K |
|
369
AngloGold Ashanti
AU
$33.1B
| $765K | ﹤0.01% |
85,471
+85,171
| +28,390% | +$762K |
|
370
NRG Energy
NRG
$30.5B
| $764K | ﹤0.01% |
33,392
-18,686
| -36% | -$428K |
|
|
TYC
371
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $761K | ﹤0.01% |
18,876
+11,365
| +151% | +$458K |
|
372
Steel Dynamics
STLD
$19.7B
| $741K | ﹤0.01% |
35,763
-26,689
| -43% | -$553K |
|
|
SAVE
373
DELISTED
Spirit Airlines, Inc.
SAVE
| $740K | ﹤0.01% |
11,910
-24,669
| -67% | -$1.53M |
|
|
CERN
374
DELISTED
Cerner Corp
CERN
| $740K | ﹤0.01% |
10,717
-10,958
| -51% | -$757K |
|
375
IBM
IBM
$239B
| $737K | ﹤0.01% |
4,738
-155,746
| -97% | -$24.2M |
|