Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.66B
AUM Growth
-$888M
(-35%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-40.1%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
2,716
New
204
Increased
194
Reduced
231
Closed
478
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$142M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$61.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$49.1M |
| 4 |
Morgan Stanley
MS
|
$43.7M |
| 5 |
Qualcomm
QCOM
|
$40.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$91.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$71M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$59.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$51M |
| 5 |
DuPont de Nemours
DD
|
$41M |
Sector Composition
| 1 | Consumer Discretionary | 11.57% |
| 2 | Financials | 11.32% |
| 3 | Technology | 9.93% |
| 4 | Industrials | 6.07% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TG Therapeutics
TGTX
$5.14B
| $213K | ﹤0.01% |
25,000
+5,803
| +30% | +$49.4K |
|
|
SODA
352
DELISTED
SodaStream International Ltd
SODA
| $210K | ﹤0.01% |
14,896
+14,895
| +1,489,500% | +$210K |
|
353
Visteon
VC
$3.51B
| $207K | ﹤0.01% |
2,607
+2,544
| +4,038% | +$202K |
|
354
Douglas Dynamics
PLOW
$767M
| $205K | ﹤0.01% |
+8,948
| New | +$205K |
|
355
IPG Photonics
IPGP
$3.5B
| $204K | ﹤0.01% |
2,124
+1,975
| +1,326% | +$190K |
|
356
Super Micro Computer
SMCI
$23.8B
| $204K | ﹤0.01% |
59,850
+57,050
| +2,038% | +$194K |
|
357
Immersion
IMMR
$231M
| $202K | ﹤0.01% |
+24,492
| New | +$202K |
|
|
CS
358
DELISTED
Credit Suisse Group
CS
| $196K | ﹤0.01% |
+13,872
| New | +$196K |
|
|
ADT
359
DELISTED
ADT CORP
ADT
| $196K | ﹤0.01% |
4,753
-157,434
| -97% | -$6.49M |
|
360
United States Natural Gas Fund
UNG
$626M
| $194K | ﹤0.01% |
1,823
-14,327
| -89% | -$1.52M |
|
|
BIG
361
DELISTED
Big Lots, Inc.
BIG
| $193K | ﹤0.01% |
4,265
+136
| +3% | +$6.15K |
|
362
Banco Santander
SAN
$145B
| $191K | ﹤0.01% |
45,811
+32,310
| +239% | +$135K |
|
363
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $190K | ﹤0.01% |
1,892
+1,640
| +651% | +$165K |
|
364
McCormick & Company Non-Voting
MKC
$18.8B
| $189K | ﹤0.01% |
3,798
-5,042
| -57% | -$251K |
|
|
NGD
365
New Gold Inc
NGD
$5.16B
| $188K | ﹤0.01% |
+50,473
| New | +$188K |
|
366
Cincinnati Financial
CINF
$24B
| $185K | ﹤0.01% |
2,825
+1,685
| +148% | +$110K |
|
367
Unisys
UIS
$287M
| $185K | ﹤0.01% |
+23,998
| New | +$185K |
|
|
STI
368
DELISTED
SunTrust Banks, Inc.
STI
| $184K | ﹤0.01% |
+5,107
| New | +$184K |
|
369
AerCap
AER
$21.9B
| $177K | ﹤0.01% |
4,578
-303
| -6% | -$11.7K |
|
370
Moody's
MCO
$91B
| $177K | ﹤0.01% |
1,828
+393
| +27% | +$38.1K |
|
371
UnitedHealth
UNH
$290B
| $176K | ﹤0.01% |
1,368
-1,522
| -53% | -$196K |
|
372
Bread Financial
BFH
$3.06B
| $170K | ﹤0.01% |
970
+706
| +267% | +$124K |
|
373
Community Health Systems
CYH
$415M
| $168K | ﹤0.01% |
10,961
-145,488
| -93% | -$2.23M |
|
374
Children's Place
PLCE
$140M
| $165K | ﹤0.01% |
+1,975
| New | +$165K |
|
375
Veeva Systems
VEEV
$46.3B
| $162K | ﹤0.01% |
6,469
-3,953
| -38% | -$99K |
|