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 | |
|---|---|---|---|---|---|---|
401
Zillow
Z
$21.6B
| $201K | ﹤0.01% |
5,525
-6,438
| -54% | -$234K |
|
402
Perrigo
PRGO
$3.1B
| $200K | ﹤0.01% |
+2,402
| New | +$200K |
|
403
Designer Brands
DBI
$224M
| $197K | ﹤0.01% |
8,713
+3,151
| +57% | +$71.2K |
|
404
Lear
LEA
$5.81B
| $196K | ﹤0.01% |
+1,480
| New | +$196K |
|
405
Advanced Energy
AEIS
$6.02B
| $190K | ﹤0.01% |
+3,470
| New | +$190K |
|
406
Tetra Tech
TTEK
$9.51B
| $188K | ﹤0.01% |
+21,800
| New | +$188K |
|
407
AGNC Investment
AGNC
$10.8B
| $187K | ﹤0.01% |
10,305
+8,464
| +460% | +$154K |
|
|
BNFT
408
DELISTED
Benefitfocus, Inc.
BNFT
| $185K | ﹤0.01% |
+6,229
| New | +$185K |
|
409
Precigen
PGEN
$1.23B
| $184K | ﹤0.01% |
7,630
-12,262
| -62% | -$296K |
|
|
MJN
410
DELISTED
Mead Johnson Nutrition Company
MJN
| $184K | ﹤0.01% |
+2,596
| New | +$184K |
|
411
Ally Financial
ALLY
$13B
| $183K | ﹤0.01% |
9,607
-617
| -6% | -$11.8K |
|
412
Itaú Unibanco
ITUB
$76.2B
| $181K | ﹤0.01% |
35,254
-57,504
| -62% | -$295K |
|
|
GWR
413
DELISTED
Genesee & Wyoming Inc.
GWR
| $181K | ﹤0.01% |
+2,608
| New | +$181K |
|
414
TechnipFMC
FTI
$16.6B
| $179K | ﹤0.01% |
+6,759
| New | +$179K |
|
415
Idexx Laboratories
IDXX
$51.6B
| $178K | ﹤0.01% |
+1,520
| New | +$178K |
|
416
Blackrock
BLK
$176B
| $177K | ﹤0.01% |
464
+171
| +58% | +$65.2K |
|
417
Pultegroup
PHM
$27.4B
| $174K | ﹤0.01% |
+9,491
| New | +$174K |
|
418
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $172K | ﹤0.01% |
1,120
-1,813
| -62% | -$278K |
|
419
Aon
AON
$80.3B
| $171K | ﹤0.01% |
1,537
-11,086
| -88% | -$1.23M |
|
420
Wintrust Financial
WTFC
$9.11B
| $171K | ﹤0.01% |
+2,363
| New | +$171K |
|
421
HSBC
HSBC
$239B
| $170K | ﹤0.01% |
4,697
-7,303
| -61% | -$264K |
|
422
United States Natural Gas Fund
UNG
$576M
| $170K | ﹤0.01% |
+1,139
| New | +$170K |
|
|
SGEN
423
DELISTED
Seagen Inc. Common Stock
SGEN
| $170K | ﹤0.01% |
+3,227
| New | +$170K |
|
424
Textron
TXT
$14.7B
| $169K | ﹤0.01% |
3,483
-4,135
| -54% | -$201K |
|
425
Pentair
PNR
$18.5B
| $168K | ﹤0.01% |
+4,460
| New | +$168K |
|