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 | |
|---|---|---|---|---|---|---|
376
iShares US Financials ETF
IYF
$4.03B
| $161K | ﹤0.01% |
3,814
+3,812
| +190,600% | +$161K |
|
|
CYB
377
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $161K | ﹤0.01% |
6,428
+6,427
| +642,700% | +$161K |
|
|
WFM
378
DELISTED
Whole Foods Market Inc
WFM
| $160K | ﹤0.01% |
5,137
-345,927
| -99% | -$10.8M |
|
|
SWFT
379
DELISTED
Swift Transportation Company
SWFT
| $159K | ﹤0.01% |
8,509
-72,464
| -89% | -$1.35M |
|
380
W.P. Carey
WPC
$14.7B
| $159K | ﹤0.01% |
+2,606
| New | +$159K |
|
381
Copart
CPRT
$46.5B
| $158K | ﹤0.01% |
+30,976
| New | +$158K |
|
|
ACAS
382
DELISTED
American Capital Ltd
ACAS
| $158K | ﹤0.01% |
10,348
-57,248
| -85% | -$874K |
|
|
IOC
383
DELISTED
Interoil Corporation
IOC
| $156K | ﹤0.01% |
4,911
+4,866
| +10,813% | +$155K |
|
384
Synopsys
SNPS
$113B
| $155K | ﹤0.01% |
3,191
+1,378
| +76% | +$66.9K |
|
385
G-III Apparel Group
GIII
$1.14B
| $154K | ﹤0.01% |
3,141
+3,040
| +3,010% | +$149K |
|
386
AGCO
AGCO
$8.05B
| $153K | ﹤0.01% |
3,081
-1,386
| -31% | -$68.8K |
|
|
SAVE
387
DELISTED
Spirit Airlines, Inc.
SAVE
| $153K | ﹤0.01% |
+3,198
| New | +$153K |
|
|
CCXI
388
DELISTED
ChemoCentryx, Inc.
CCXI
| $151K | ﹤0.01% |
60,557
| – | – |
|
389
Open Text
OTEX
$8.68B
| $149K | ﹤0.01% |
5,734
-1,488
| -21% | -$38.7K |
|
390
Semtech
SMTC
$5.38B
| $148K | ﹤0.01% |
+6,733
| New | +$148K |
|
391
Stanley Black & Decker
SWK
$11.9B
| $148K | ﹤0.01% |
+1,405
| New | +$148K |
|
|
RXII
392
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $148K | ﹤0.01% |
108,791
+55,212
| +103% | +$75.1K |
|
393
Everest Group
EG
$14.2B
| $147K | ﹤0.01% |
+743
| New | +$147K |
|
394
Rambus
RMBS
$8.05B
| $146K | ﹤0.01% |
10,621
+691
| +7% | +$9.5K |
|
395
Steven Madden
SHOO
$2.19B
| $145K | ﹤0.01% |
+5,873
| New | +$145K |
|
|
MNDT
396
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $145K | ﹤0.01% |
8,046
-567,412
| -99% | -$10.2M |
|
397
Fortinet
FTNT
$61.2B
| $141K | ﹤0.01% |
22,960
+13,265
| +137% | +$81.5K |
|
398
Liberty Media Series A
FWONA
$22.7B
| $140K | ﹤0.01% |
+5,390
| New | +$140K |
|
399
Liberty Latin America Class A
LILA
$1.55B
| $140K | ﹤0.01% |
4,241
+2,653
| +167% | +$87.6K |
|
|
CHS
400
DELISTED
Chicos FAS, Inc.
CHS
| $139K | ﹤0.01% |
+10,443
| New | +$139K |
|