Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.06%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.12B
AUM Growth
-$11.4M
(-0.36%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
3,402
New
213
Increased
432
Reduced
713
Closed
472
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$71.5M |
| 2 |
Walt Disney
DIS
|
+$54.9M |
| 3 |
Morgan Stanley
MS
|
+$48.8M |
| 4 |
eBay
EBAY
|
+$46.2M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$45.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$208M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$133M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$53.3M |
| 4 |
Ford
F
|
+$43.3M |
| 5 |
Booking.com
BKNG
|
+$35.9M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Financials | 11.29% |
| 4 | Communication Services | 8.7% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Humana
HUM
$33.5B
| $461K | ﹤0.01% |
2,589
+525
| +25% | +$93.5K |
|
402
Wolfspeed
WOLF
$294M
| $461K | ﹤0.01% |
12,983
-112,508
| -90% | -$3.99M |
|
403
Forestar Group
FOR
$1.45B
| $459K | ﹤0.01% |
+29,125
| New | +$459K |
|
404
Agilent Technologies
A
$35.9B
| $454K | ﹤0.01% |
10,926
-280,376
| -96% | -$11.7M |
|
|
SPLK
405
DELISTED
Splunk Inc
SPLK
| $451K | ﹤0.01% |
7,621
-43,969
| -85% | -$2.6M |
|
|
AUQ
406
DELISTED
AURICO GOLD INC COM
AUQ
| $451K | ﹤0.01% |
162,879
+161,072
| +8,914% | +$446K |
|
|
SDRL
407
DELISTED
Seadrill Limited Common Stock
SDRL
| $448K | ﹤0.01% |
179
-307
| -63% | -$768K |
|
408
JD.com
JD
$48.8B
| $445K | ﹤0.01% |
+15,139
| New | +$445K |
|
|
VNET
409
VNET Group
VNET
$2.45B
| $445K | ﹤0.01% |
25,212
+15,137
| +150% | +$267K |
|
410
Wheaton Precious Metals
WPM
$48.7B
| $443K | ﹤0.01% |
23,292
+21,834
| +1,498% | +$415K |
|
|
CS
411
DELISTED
Credit Suisse Group
CS
| $442K | ﹤0.01% |
16,418
+4,952
| +43% | +$133K |
|
412
F5
FFIV
$19.2B
| $440K | ﹤0.01% |
3,825
+2,817
| +279% | +$324K |
|
|
HES
413
DELISTED
Hess
HES
| $437K | ﹤0.01% |
6,438
-109,317
| -94% | -$7.42M |
|
|
S
414
DELISTED
Sprint Corporation
S
| $435K | ﹤0.01% |
91,697
-732,971
| -89% | -$3.48M |
|
415
Cboe Global Markets
CBOE
$24.7B
| $433K | ﹤0.01% |
7,544
+4,412
| +141% | +$253K |
|
|
WWAV
416
DELISTED
The WhiteWave Foods Company
WWAV
| $427K | ﹤0.01% |
9,626
+4,487
| +87% | +$199K |
|
417
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $421K | ﹤0.01% |
18,530
+18,529
| +1,852,900% | +$421K |
|
|
ENOC
418
DELISTED
EnerNOC, Inc.
ENOC
| $421K | ﹤0.01% |
+36,906
| New | +$421K |
|
419
Green Dot
GDOT
$754M
| $419K | ﹤0.01% |
26,333
+14,381
| +120% | +$229K |
|
420
TJX Companies
TJX
$157B
| $418K | ﹤0.01% |
11,932
-121,324
| -91% | -$4.25M |
|
421
Children's Place
PLCE
$162M
| $415K | ﹤0.01% |
6,467
-4,631
| -42% | -$297K |
|
422
Acuity Brands
AYI
$10.4B
| $414K | ﹤0.01% |
+2,464
| New | +$414K |
|
423
Kosmos Energy
KOS
$827M
| $413K | ﹤0.01% |
52,245
+48,807
| +1,420% | +$386K |
|
|
TIVO
424
DELISTED
TIVO INC
TIVO
| $407K | ﹤0.01% |
38,404
+12,905
| +51% | +$137K |
|
425
Rockwell Automation
ROK
$39.4B
| $403K | ﹤0.01% |
3,471
-1,515
| -30% | -$176K |
|