Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.26%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$7.48B
AUM Growth
+$2.21B
(+42%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
26.37%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
2,769
New
324
Increased
438
Reduced
433
Closed
481
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.25B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$485M |
| 3 |
SPDR Gold Trust
GLD
|
+$137M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$63.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$62.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$161M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$131M |
| 3 |
Netflix
NFLX
|
+$49.3M |
| 4 |
DYNC
Vistra Energy Corp.
DYNC
|
+$37.9M |
| 5 |
Adobe
ADBE
|
+$36.8M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Communication Services | 7.85% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Healthcare | 3.13% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cenovus Energy
CVE
$28.8B
| $736K | ﹤0.01% |
83,480
+15,675
| +23% | +$138K |
|
377
Treehouse Foods
THS
$905M
| $734K | ﹤0.01% |
+13,561
| New | +$734K |
|
378
Waterstone Financial
WSBF
$276M
| $734K | ﹤0.01% |
+43,041
| New | +$734K |
|
379
Ameris Bancorp
ABCB
$5.05B
| $726K | ﹤0.01% |
+18,532
| New | +$726K |
|
380
American Eagle Outfitters
AEO
$3.17B
| $717K | ﹤0.01% |
42,446
+38,138
| +885% | +$644K |
|
381
General Dynamics
GD
$86.8B
| $704K | ﹤0.01% |
3,871
+3,578
| +1,221% | +$651K |
|
|
CZR
382
DELISTED
Caesars Entertainment Corporation
CZR
| $704K | ﹤0.01% |
59,549
-66,711
| -53% | -$789K |
|
383
Nucor
NUE
$33.1B
| $700K | ﹤0.01% |
12,698
+3,189
| +34% | +$176K |
|
384
ArcBest
ARCB
$1.71B
| $698K | ﹤0.01% |
24,818
+23,569
| +1,887% | +$663K |
|
385
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
| $694K | ﹤0.01% |
44
+40
| +1,000% | +$631K |
|
|
AGN
386
DELISTED
Allergan plc
AGN
| $692K | ﹤0.01% |
4,135
-49,007
| -92% | -$8.2M |
|
387
Myriad Genetics
MYGN
$643M
| $690K | ﹤0.01% |
24,821
-144,270
| -85% | -$4.01M |
|
388
Charles Schwab
SCHW
$170B
| $686K | ﹤0.01% |
17,062
+16,790
| +6,173% | +$675K |
|
389
Yelp
YELP
$2B
| $675K | ﹤0.01% |
19,758
-68,003
| -77% | -$2.32M |
|
390
Tactile Systems Technology
TCMD
$300M
| $667K | ﹤0.01% |
+11,721
| New | +$667K |
|
391
Alcoa
AA
$8.3B
| $660K | ﹤0.01% |
28,209
+6,573
| +30% | +$154K |
|
|
XLNX
392
DELISTED
Xilinx Inc
XLNX
| $652K | ﹤0.01% |
5,530
-41,284
| -88% | -$4.87M |
|
393
Huntington Bancshares
HBAN
$25.9B
| $645K | ﹤0.01% |
46,674
-36,635
| -44% | -$506K |
|
|
CASA
394
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $643K | ﹤0.01% |
100,000
+94,189
| +1,621% | +$606K |
|
|
CHK
395
DELISTED
Chesapeake Energy Corporation
CHK
| $643K | ﹤0.01% |
1,649
+715
| +77% | +$279K |
|
396
Burlington
BURL
$18.3B
| $624K | ﹤0.01% |
3,669
+3,395
| +1,239% | +$577K |
|
|
ZNGA
397
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $623K | ﹤0.01% |
101,672
+100,605
| +9,429% | +$616K |
|
398
JetBlue
JBLU
$1.88B
| $620K | ﹤0.01% |
33,546
+30,553
| +1,021% | +$565K |
|
|
CSOD
399
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $609K | ﹤0.01% |
10,511
+1,242
| +13% | +$72K |
|
|
STI
400
DELISTED
SunTrust Banks, Inc.
STI
| $609K | ﹤0.01% |
9,682
+9,199
| +1,905% | +$579K |
|