Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-1.17%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.98B
AUM Growth
+$2.93B
(+96%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
58.36%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
3,067
New
640
Increased
495
Reduced
397
Closed
458
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$203M |
| 3 |
Citigroup
C
|
+$152M |
| 4 |
Northrop Grumman
NOC
|
+$135M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$125M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$44M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$40M |
| 3 |
JD.com
JD
|
+$39.6M |
| 4 |
Blackstone
BX
|
+$39M |
| 5 |
Qorvo
QRVO
|
+$26.2M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 13.4% |
| 3 | Communication Services | 9.45% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
376
DELISTED
Chesapeake Energy Corporation
CHK
| $939K | ﹤0.01% |
2,236
+2,213
| +9,622% | +$929K |
|
|
AKCA
377
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $934K | ﹤0.01% |
30,982
+12,218
| +65% | +$368K |
|
378
MGM Resorts International
MGM
$9.79B
| $920K | ﹤0.01% |
37,908
-224,109
| -86% | -$5.44M |
|
379
CBRE Group
CBRE
$48.4B
| $910K | ﹤0.01% |
+22,728
| New | +$910K |
|
|
SHPG
380
DELISTED
Shire pic
SHPG
| $907K | ﹤0.01% |
5,211
-15,181
| -74% | -$2.64M |
|
381
McCormick & Company Non-Voting
MKC
$18.4B
| $894K | ﹤0.01% |
+12,836
| New | +$894K |
|
382
XPO
XPO
$15.3B
| $891K | ﹤0.01% |
45,181
-26,780
| -37% | -$528K |
|
383
FIVE9
FIVN
$1.95B
| $887K | ﹤0.01% |
20,297
+20,286
| +184,418% | +$887K |
|
384
KeyCorp
KEY
$21.1B
| $877K | ﹤0.01% |
59,321
-25,184
| -30% | -$372K |
|
385
TE Connectivity
TEL
$62.2B
| $872K | ﹤0.01% |
+11,530
| New | +$872K |
|
386
Newell Brands
NWL
$2.54B
| $864K | ﹤0.01% |
+46,464
| New | +$864K |
|
|
BCOV
387
DELISTED
Brightcove, Inc.
BCOV
| $862K | ﹤0.01% |
122,419
+97,569
| +393% | +$687K |
|
388
Aon
AON
$78.1B
| $860K | ﹤0.01% |
5,918
+5,910
| +73,875% | +$859K |
|
389
Calavo Growers
CVGW
$479M
| $851K | ﹤0.01% |
11,658
+11,164
| +2,260% | +$815K |
|
390
Williams Companies
WMB
$71.8B
| $845K | ﹤0.01% |
38,311
+27,068
| +241% | +$597K |
|
391
Hartford Financial Services
HIG
$36.9B
| $832K | ﹤0.01% |
18,708
+9,056
| +94% | +$403K |
|
392
Yelp
YELP
$1.97B
| $832K | ﹤0.01% |
+23,775
| New | +$832K |
|
393
SPS Commerce
SPSC
$4.18B
| $811K | ﹤0.01% |
19,690
+19,070
| +3,076% | +$785K |
|
394
VOC Energy
VOC
$45.7M
| $802K | ﹤0.01% |
222,139
-283,649
| -56% | -$1.02M |
|
395
iShares Silver Trust
SLV
$20.2B
| $801K | ﹤0.01% |
55,153
+39,586
| +254% | +$575K |
|
396
Altria Group
MO
$111B
| $798K | ﹤0.01% |
16,160
+16,131
| +55,624% | +$797K |
|
|
STI
397
DELISTED
SunTrust Banks, Inc.
STI
| $796K | ﹤0.01% |
15,784
-40,432
| -72% | -$2.04M |
|
398
HP
HPQ
$26.5B
| $766K | ﹤0.01% |
37,455
+6,476
| +21% | +$132K |
|
399
KKR & Co
KKR
$124B
| $757K | ﹤0.01% |
+38,540
| New | +$757K |
|
400
Boston Beer
SAM
$2.39B
| $743K | ﹤0.01% |
3,087
-9,168
| -75% | -$2.21M |
|