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 | |
|---|---|---|---|---|---|---|
351
Wabtec
WAB
$32.4B
| $337K | ﹤0.01% |
4,059
+3,766
| +1,285% | +$313K |
|
352
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $336K | ﹤0.01% |
4,882
+4,880
| +244,000% | +$336K |
|
353
Outfront Media
OUT
$3.12B
| $334K | ﹤0.01% |
+13,645
| New | +$334K |
|
354
SPDR S&P Bank ETF
KBE
$1.55B
| $332K | ﹤0.01% |
7,640
-27,169
| -78% | -$1.18M |
|
355
ProShares Ultra Gold
UGL
$744M
| $332K | ﹤0.01% |
40,004
+40,000
| +1,000,000% | +$332K |
|
|
CPE
356
DELISTED
Callon Petroleum Company
CPE
| $324K | ﹤0.01% |
+2,110
| New | +$324K |
|
357
Argan
AGX
$3.12B
| $321K | ﹤0.01% |
+4,544
| New | +$321K |
|
358
Mastercard
MA
$524B
| $320K | ﹤0.01% |
3,102
-33,670
| -92% | -$3.47M |
|
359
Regeneron Pharmaceuticals
REGN
$58.9B
| $316K | ﹤0.01% |
860
-1,141
| -57% | -$419K |
|
|
WRK
360
DELISTED
WestRock Company
WRK
| $314K | ﹤0.01% |
6,193
+2,871
| +86% | +$146K |
|
361
Chevron
CVX
$318B
| $313K | ﹤0.01% |
+2,663
| New | +$313K |
|
362
Lumen
LUMN
$6.3B
| $303K | ﹤0.01% |
12,748
-54,955
| -81% | -$1.31M |
|
|
WFT
363
DELISTED
Weatherford International plc
WFT
| $303K | ﹤0.01% |
60,754
-50,686
| -45% | -$253K |
|
364
PG&E
PCG
$33.5B
| $300K | ﹤0.01% |
4,938
+1,644
| +50% | +$99.9K |
|
365
Weibo
WB
$2.98B
| $298K | ﹤0.01% |
7,337
+5,323
| +264% | +$216K |
|
366
ScottsMiracle-Gro
SMG
$3.5B
| $290K | ﹤0.01% |
3,030
+506
| +20% | +$48.4K |
|
367
Zimmer Biomet
ZBH
$20.3B
| $290K | ﹤0.01% |
+2,896
| New | +$290K |
|
368
Vornado Realty Trust
VNO
$7.77B
| $286K | ﹤0.01% |
3,393
-485
| -13% | -$40.9K |
|
|
JWN
369
DELISTED
Nordstrom
JWN
| $284K | ﹤0.01% |
5,915
+1,497
| +34% | +$71.9K |
|
370
Cintas
CTAS
$81.2B
| $279K | ﹤0.01% |
9,656
-91,236
| -90% | -$2.64M |
|
371
Chord Energy
CHRD
$6.1B
| $277K | ﹤0.01% |
18,280
+7,366
| +67% | +$112K |
|
372
Trinseo
TSE
$81.6M
| $277K | ﹤0.01% |
+4,669
| New | +$277K |
|
373
Brinker International
EAT
$6.88B
| $276K | ﹤0.01% |
+5,571
| New | +$276K |
|
374
VanEck Semiconductor ETF
SMH
$28.4B
| $272K | ﹤0.01% |
7,586
+7,584
| +379,200% | +$272K |
|
375
Dave & Buster's
PLAY
$769M
| $268K | ﹤0.01% |
+4,756
| New | +$268K |
|