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 | |
|---|---|---|---|---|---|---|
376
Coca-Cola
KO
$291B
| $265K | ﹤0.01% |
6,391
-286,398
| -98% | -$11.9M |
|
377
Entergy
ETR
$40.1B
| $259K | ﹤0.01% |
+7,062
| New | +$259K |
|
378
DTE Energy
DTE
$28.4B
| $252K | ﹤0.01% |
3,012
+2,581
| +599% | +$216K |
|
379
Immersion
IMMR
$221M
| $251K | ﹤0.01% |
+23,632
| New | +$251K |
|
380
ProShares UltraShort S&P500
SDS
$468M
| $251K | ﹤0.01% |
830
-1,300
| -61% | -$393K |
|
381
Texas Capital Bancshares
TCBI
$4B
| $248K | ﹤0.01% |
3,168
+1,888
| +148% | +$148K |
|
382
BHP
BHP
$138B
| $246K | ﹤0.01% |
7,700
-3,087
| -29% | -$98.6K |
|
|
UN
383
DELISTED
Unilever NV New York Registry Shares
UN
| $245K | ﹤0.01% |
5,965
+5,647
| +1,776% | +$232K |
|
384
Fair Isaac
FICO
$38.3B
| $243K | ﹤0.01% |
+2,035
| New | +$243K |
|
385
Keurig Dr Pepper
KDP
$37.5B
| $237K | ﹤0.01% |
2,619
-54,179
| -95% | -$4.9M |
|
386
Albemarle
ALB
$8.83B
| $236K | ﹤0.01% |
+2,746
| New | +$236K |
|
387
Qorvo
QRVO
$8.12B
| $235K | ﹤0.01% |
4,462
-27,894
| -86% | -$1.47M |
|
|
SC
388
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $230K | ﹤0.01% |
17,000
-6,922
| -29% | -$93.7K |
|
389
Ameriprise Financial
AMP
$47.2B
| $222K | ﹤0.01% |
+2,003
| New | +$222K |
|
|
HTZ
390
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $222K | ﹤0.01% |
+11,839
| New | +$222K |
|
391
Jabil
JBL
$23B
| $218K | ﹤0.01% |
9,224
-1,236
| -12% | -$29.2K |
|
|
MTL
392
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $216K | ﹤0.01% |
+37,623
| New | +$216K |
|
393
ManpowerGroup
MAN
$1.83B
| $215K | ﹤0.01% |
+2,422
| New | +$215K |
|
394
Hecla Mining
HL
$7.47B
| $213K | ﹤0.01% |
+40,733
| New | +$213K |
|
|
CCUR
395
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $213K | ﹤0.01% |
39,887
-20,576
| -34% | -$110K |
|
396
Caesarstone
CSTE
$49.8M
| $212K | ﹤0.01% |
+7,390
| New | +$212K |
|
397
Cerus
CERS
$240M
| $210K | ﹤0.01% |
+48,302
| New | +$210K |
|
398
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $209K | ﹤0.01% |
+12,114
| New | +$209K |
|
|
ENDP
399
DELISTED
Endo International plc
ENDP
| $209K | ﹤0.01% |
12,695
+948
| +8% | +$15.6K |
|
400
Republic Services
RSG
$72.5B
| $208K | ﹤0.01% |
3,646
+2,918
| +401% | +$166K |
|