Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.36%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.71B
AUM Growth
+$643M
(+31%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
21.76%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
2,866
New
395
Increased
191
Reduced
203
Closed
322
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$234M |
| 2 |
Mondelez International
MDLZ
|
+$142M |
| 3 |
General Motors
GM
|
+$106M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$98M |
| 5 |
Meta Platforms (Facebook)
META
|
+$65.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$135M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.4M |
| 3 |
Morgan Stanley
MS
|
+$72.2M |
| 4 |
American Airlines Group
AAL
|
+$47M |
| 5 |
IBM
IBM
|
+$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.54% |
| 2 | Consumer Staples | 9.78% |
| 3 | Technology | 9.5% |
| 4 | Communication Services | 9.27% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
376
DELISTED
SunPower Corporation Common Stock
SPWR
| $274K | ﹤0.01% |
+46,938
| New | +$274K |
|
|
PHH
377
DELISTED
PHH Corporation
PHH
| $273K | ﹤0.01% |
18,905
+730
| +4% | +$10.5K |
|
378
National Beverage
FIZZ
$3.78B
| $272K | ﹤0.01% |
+12,372
| New | +$272K |
|
379
Jack in the Box
JACK
$342M
| $272K | ﹤0.01% |
+2,835
| New | +$272K |
|
380
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$576M
| – | – |
0
| – | – |
|
381
Golar LNG
GLNG
$4.16B
| $269K | ﹤0.01% |
+12,679
| New | +$269K |
|
382
IPG Photonics
IPGP
$3.49B
| $269K | ﹤0.01% |
+3,268
| New | +$269K |
|
383
iShares TIPS Bond ETF
TIP
$14B
| $269K | ﹤0.01% |
2,309
+2,308
| +230,800% | +$269K |
|
|
AVP
384
DELISTED
Avon Products, Inc.
AVP
| $268K | ﹤0.01% |
47,353
+19,965
| +73% | +$113K |
|
|
EXPR
385
DELISTED
Express, Inc.
EXPR
| $267K | ﹤0.01% |
+1,134
| New | +$267K |
|
386
Huntington Bancshares
HBAN
$25.9B
| $266K | ﹤0.01% |
27,024
-30,194
| -53% | -$297K |
|
387
Williams-Sonoma
WSM
$24.8B
| $262K | ﹤0.01% |
10,274
-5,236
| -34% | -$134K |
|
388
Bread Financial
BFH
$2.98B
| $259K | ﹤0.01% |
1,512
+1,076
| +247% | +$184K |
|
389
Teradata
TDC
$2.04B
| $256K | ﹤0.01% |
8,247
-12,708
| -61% | -$394K |
|
390
Public Storage
PSA
$51.7B
| $254K | ﹤0.01% |
+1,138
| New | +$254K |
|
391
Dolby
DLB
$6.91B
| $247K | ﹤0.01% |
+4,552
| New | +$247K |
|
392
GoPro
GPRO
$316M
| $244K | ﹤0.01% |
14,653
-79,382
| -84% | -$1.32M |
|
|
GWPH
393
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $243K | ﹤0.01% |
+1,833
| New | +$243K |
|
|
NETI
394
DELISTED
Eneti Inc.
NETI
| $242K | ﹤0.01% |
+7,532
| New | +$242K |
|
|
RPTP
395
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $240K | ﹤0.01% |
26,775
-53,500
| -67% | -$480K |
|
396
Jacobs Solutions
J
$17.8B
| $239K | ﹤0.01% |
5,583
-6,574
| -54% | -$281K |
|
|
SCTY
397
DELISTED
SolarCity Corporation
SCTY
| $239K | ﹤0.01% |
12,200
+12,190
| +121,900% | +$239K |
|
|
ENDP
398
DELISTED
Endo International plc
ENDP
| $237K | ﹤0.01% |
11,747
-11,739
| -50% | -$237K |
|
399
UFP Industries
UFPI
$6B
| $236K | ﹤0.01% |
+7,188
| New | +$236K |
|
400
BJ's Restaurants
BJRI
$716M
| $234K | ﹤0.01% |
+6,595
| New | +$234K |
|