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 | |
|---|---|---|---|---|---|---|
376
Nu Skin
NUS
$579M
| $735K | ﹤0.01% |
15,594
+10,379
| +199% | +$489K |
|
377
HCA Healthcare
HCA
$94.3B
| $734K | ﹤0.01% |
+8,086
| New | +$734K |
|
378
T Rowe Price
TROW
$23.2B
| $732K | ﹤0.01% |
9,417
+8,155
| +646% | +$634K |
|
379
The Greenbrier Companies
GBX
$1.46B
| $732K | ﹤0.01% |
15,627
+9,882
| +172% | +$463K |
|
|
VNET
380
VNET Group
VNET
$2.45B
| $727K | ﹤0.01% |
35,430
+10,218
| +41% | +$210K |
|
381
Broadcom
AVGO
$1.69T
| $722K | ﹤0.01% |
54,290
+25,360
| +88% | +$337K |
|
|
EIGI
382
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $719K | ﹤0.01% |
+34,818
| New | +$719K |
|
|
IOC
383
DELISTED
Interoil Corporation
IOC
| $716K | ﹤0.01% |
11,887
+8,594
| +261% | +$518K |
|
|
GAP
384
The Gap, Inc.
GAP
$8.99B
| $708K | ﹤0.01% |
18,549
+15,546
| +518% | +$593K |
|
385
Kroger
KR
$44.4B
| $700K | ﹤0.01% |
19,302
+1,690
| +10% | +$61.3K |
|
|
AKRX
386
DELISTED
Akorn, Inc.
AKRX
| $700K | ﹤0.01% |
+16,026
| New | +$700K |
|
|
NUAN
387
DELISTED
Nuance Communications, Inc.
NUAN
| $693K | ﹤0.01% |
45,706
+22,451
| +97% | +$340K |
|
388
Las Vegas Sands
LVS
$37.6B
| $683K | ﹤0.01% |
+12,998
| New | +$683K |
|
389
Western Union
WU
$2.74B
| $677K | ﹤0.01% |
33,315
-11,262
| -25% | -$229K |
|
390
Iron Mountain
IRM
$29.2B
| $671K | ﹤0.01% |
21,637
+16,517
| +323% | +$512K |
|
|
LVLT
391
DELISTED
Level 3 Communications Inc
LVLT
| $671K | ﹤0.01% |
12,732
+2,495
| +24% | +$131K |
|
392
EOG Resources
EOG
$65.5B
| $670K | ﹤0.01% |
+7,650
| New | +$670K |
|
393
Carter's
CRI
$1.1B
| $667K | ﹤0.01% |
6,279
-737
| -11% | -$78.3K |
|
394
First Solar
FSLR
$21.8B
| $658K | ﹤0.01% |
14,003
+1,087
| +8% | +$51.1K |
|
|
JUNO
395
DELISTED
Juno Therapeutics, Inc.
JUNO
| $651K | ﹤0.01% |
+12,200
| New | +$651K |
|
|
INVN
396
DELISTED
Invensense Inc
INVN
| $638K | ﹤0.01% |
42,276
+33,475
| +380% | +$505K |
|
397
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $636K | ﹤0.01% |
26,329
+7,799
| +42% | +$188K |
|
398
Marvell Technology
MRVL
$57.4B
| $635K | ﹤0.01% |
48,160
-354,950
| -88% | -$4.68M |
|
399
NXP Semiconductors
NXPI
$56.3B
| $632K | ﹤0.01% |
6,439
-16,825
| -72% | -$1.65M |
|
|
RCPT
400
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $627K | ﹤0.01% |
+3,300
| New | +$627K |
|