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 | |
|---|---|---|---|---|---|---|
401
Goodyear
GT
$2.45B
| $738K | ﹤0.01% |
36,158
-110,389
| -75% | -$2.25M |
|
402
ON Semiconductor
ON
$19.7B
| $736K | ﹤0.01% |
44,590
-42,113
| -49% | -$695K |
|
403
Cenovus Energy
CVE
$30.7B
| $732K | ﹤0.01% |
104,141
+104,100
| +253,902% | +$732K |
|
404
AMC Networks
AMCX
$328M
| $727K | ﹤0.01% |
13,256
+11,991
| +948% | +$658K |
|
|
NLSN
405
DELISTED
Nielsen Holdings plc
NLSN
| $725K | ﹤0.01% |
+31,074
| New | +$725K |
|
406
Stifel
SF
$11.6B
| $724K | ﹤0.01% |
26,231
+26,180
| +51,333% | +$723K |
|
407
Kinder Morgan
KMI
$60.8B
| $718K | ﹤0.01% |
46,659
-34,565
| -43% | -$532K |
|
408
Altice USA
ATUS
$1.09B
| $717K | ﹤0.01% |
+43,405
| New | +$717K |
|
|
CLDR
409
DELISTED
Cloudera, Inc.
CLDR
| $716K | ﹤0.01% |
+64,739
| New | +$716K |
|
|
BZUN
410
Baozun
BZUN
$230M
| $713K | ﹤0.01% |
24,397
+24,269
| +18,960% | +$709K |
|
|
RST
411
DELISTED
ROSETTA STONE INC
RST
| $713K | ﹤0.01% |
43,458
+21,748
| +100% | +$357K |
|
412
Wayfair
W
$11.3B
| $704K | ﹤0.01% |
7,817
+6,390
| +448% | +$575K |
|
413
Banco Bradesco
BBD
$33B
| $703K | ﹤0.01% |
113,484
-360,875
| -76% | -$2.24M |
|
|
BPL
414
DELISTED
Buckeye Partners, L.P.
BPL
| $703K | ﹤0.01% |
+24,259
| New | +$703K |
|
|
JBGS
415
JBG SMITH
JBGS
$1.43B
| $701K | ﹤0.01% |
20,146
-5,108
| -20% | -$178K |
|
416
Bright Horizons
BFAM
$6.36B
| $693K | ﹤0.01% |
+6,221
| New | +$693K |
|
417
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $689K | ﹤0.01% |
14,850
+14,849
| +1,484,900% | +$689K |
|
418
Edgewell Personal Care
EPC
$1.01B
| $685K | ﹤0.01% |
+18,342
| New | +$685K |
|
419
Sangamo Therapeutics
SGMO
$160M
| $680K | ﹤0.01% |
+59,217
| New | +$680K |
|
420
Calix
CALX
$4.11B
| $678K | ﹤0.01% |
69,493
+39,726
| +133% | +$388K |
|
421
Cognizant
CTSH
$33.8B
| $675K | ﹤0.01% |
+10,631
| New | +$675K |
|
422
Crown Castle
CCI
$40.9B
| $658K | ﹤0.01% |
6,057
-11,439
| -65% | -$1.24M |
|
423
Beazer Homes USA
BZH
$758M
| $657K | ﹤0.01% |
+69,294
| New | +$657K |
|
|
MOMO
424
Hello Group
MOMO
$1.22B
| $652K | ﹤0.01% |
27,463
+22,797
| +489% | +$541K |
|
|
BPMC
425
DELISTED
Blueprint Medicines
BPMC
| $650K | ﹤0.01% |
+12,055
| New | +$650K |
|