Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.21%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.55B
AUM Growth
-$493M
(-16%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
2,756
New
291
Increased
291
Reduced
299
Closed
275
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
Microsoft
MSFT
|
$90.9M |
| 3 |
Amazon
AMZN
|
$64.6M |
| 4 |
SPDR Gold Trust
GLD
|
$58.8M |
| 5 |
DuPont de Nemours
DD
|
$41.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$342M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$153M |
| 3 |
American Express
AXP
|
$50.6M |
| 4 |
Baidu
BIDU
|
$46.6M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$38.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.59% |
| 2 | Technology | 12.88% |
| 3 | Financials | 10.54% |
| 4 | Materials | 6.36% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cal-Maine
CALM
$5.41B
| $531K | ﹤0.01% |
+11,458
| New | +$531K |
|
352
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $529K | ﹤0.01% |
19,652
-22,528
| -53% | -$606K |
|
|
MTBL
353
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $527K | ﹤0.01% |
95,475
-2,302
| -2% | -$12.7K |
|
|
SWC
354
DELISTED
Stillwater Mining Co
SWC
| $515K | ﹤0.01% |
+60,094
| New | +$515K |
|
355
Oracle
ORCL
$670B
| $514K | ﹤0.01% |
14,063
-236,360
| -94% | -$8.64M |
|
|
AMTD
356
DELISTED
TD Ameritrade Holding Corp
AMTD
| $502K | ﹤0.01% |
14,449
-2,023
| -12% | -$70.3K |
|
|
CONN
357
DELISTED
Conn's Inc.
CONN
| $500K | ﹤0.01% |
21,310
+21,286
| +88,692% | +$499K |
|
358
Tyson Foods
TSN
$19.9B
| $498K | ﹤0.01% |
9,338
+3,152
| +51% | +$168K |
|
359
Intrepid Potash
IPI
$390M
| $495K | ﹤0.01% |
16,766
+8,804
| +111% | +$260K |
|
|
CCXI
360
DELISTED
ChemoCentryx, Inc.
CCXI
| $491K | ﹤0.01% |
+60,557
| New | +$491K |
|
361
IAMGOLD
IAG
$5.8B
| $485K | ﹤0.01% |
341,673
+25,532
| +8% | +$36.2K |
|
362
Seagate
STX
$40.2B
| $485K | ﹤0.01% |
13,231
+12,962
| +4,819% | +$475K |
|
|
P
363
DELISTED
Pandora Media Inc
P
| $478K | ﹤0.01% |
35,629
-117,759
| -77% | -$1.58M |
|
|
TYC
364
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $473K | ﹤0.01% |
+14,166
| New | +$473K |
|
365
Five Below
FIVE
$8.34B
| $472K | ﹤0.01% |
14,714
+12,654
| +614% | +$406K |
|
366
Kraft Heinz
KHC
$31.8B
| $466K | ﹤0.01% |
6,408
-2,265
| -26% | -$165K |
|
367
Hecla Mining
HL
$6.78B
| $458K | ﹤0.01% |
242,087
+171,350
| +242% | +$324K |
|
|
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
| $456K | ﹤0.01% |
5,351
-316,241
| -98% | -$26.9M |
|
369
AstraZeneca
AZN
$253B
| $454K | ﹤0.01% |
+13,377
| New | +$454K |
|
|
SDRL
370
DELISTED
Seadrill Limited Common Stock
SDRL
| $449K | ﹤0.01% |
495
-1,195
| -71% | -$1.08M |
|
371
Blackrock
BLK
$171B
| $443K | ﹤0.01% |
1,300
-4,006
| -75% | -$1.37M |
|
372
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $443K | ﹤0.01% |
5,497
+2,063
| +60% | +$166K |
|
373
Skyworks Solutions
SWKS
$11.2B
| $434K | ﹤0.01% |
5,643
-1,764
| -24% | -$136K |
|
374
Pan American Silver
PAAS
$15.1B
| $422K | ﹤0.01% |
64,849
+60,104
| +1,267% | +$391K |
|
375
American Water Works
AWK
$27.3B
| $421K | ﹤0.01% |
7,050
+6,689
| +1,853% | +$399K |
|