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 | |
|---|---|---|---|---|---|---|
401
TTEC Holdings
TTEC
$183M
| $602K | ﹤0.01% |
12,919
-5,755
| -31% | -$268K |
|
402
VOC Energy
VOC
$45.9M
| $595K | ﹤0.01% |
117,324
-52,436
| -31% | -$266K |
|
403
Cigna
CI
$80.3B
| $592K | ﹤0.01% |
3,760
+1,823
| +94% | +$287K |
|
|
UNVR
404
DELISTED
Univar Solutions Inc.
UNVR
| $576K | ﹤0.01% |
+26,144
| New | +$576K |
|
|
MCRN
405
DELISTED
Milacron Holdings Corp.
MCRN
| $571K | ﹤0.01% |
+41,358
| New | +$571K |
|
406
Brunswick
BC
$4.27B
| $568K | ﹤0.01% |
+12,376
| New | +$568K |
|
407
Cars.com
CARS
$830M
| $566K | ﹤0.01% |
28,704
+7,586
| +36% | +$150K |
|
408
Dollar Tree
DLTR
$20.3B
| $566K | ﹤0.01% |
5,269
-120,029
| -96% | -$12.9M |
|
409
Amicus Therapeutics
FOLD
$2.46B
| $562K | ﹤0.01% |
+45,052
| New | +$562K |
|
410
Scorpio Tankers
STNG
$2.99B
| $562K | ﹤0.01% |
+19,036
| New | +$562K |
|
|
QD
411
Qudian
QD
$692M
| $561K | ﹤0.01% |
74,776
-22,351
| -23% | -$168K |
|
412
Medallion Financial
MFIN
$250M
| $555K | ﹤0.01% |
82,287
-9,041
| -10% | -$61K |
|
413
iShares MSCI Mexico ETF
EWW
$1.85B
| $545K | ﹤0.01% |
12,556
-50,177
| -80% | -$2.18M |
|
414
Blackrock
BLK
$171B
| $536K | ﹤0.01% |
1,143
+1,060
| +1,277% | +$497K |
|
415
Caleres
CAL
$528M
| $536K | ﹤0.01% |
26,889
+6,238
| +30% | +$124K |
|
|
CTLT
416
DELISTED
CATALENT, INC.
CTLT
| $535K | ﹤0.01% |
9,867
-5,167
| -34% | -$280K |
|
417
Dick's Sporting Goods
DKS
$17.9B
| $526K | ﹤0.01% |
15,181
+15,037
| +10,442% | +$521K |
|
418
Synaptics
SYNA
$2.73B
| $525K | ﹤0.01% |
+18,009
| New | +$525K |
|
419
ODP
ODP
$642M
| $523K | ﹤0.01% |
+25,400
| New | +$523K |
|
420
Eaton
ETN
$136B
| $519K | ﹤0.01% |
6,233
+3,571
| +134% | +$297K |
|
|
DBD
421
DELISTED
Diebold Nixdorf Incorporated
DBD
| $515K | ﹤0.01% |
56,205
+39,705
| +241% | +$364K |
|
422
Telephone and Data Systems
TDS
$4.41B
| $514K | ﹤0.01% |
+16,900
| New | +$514K |
|
423
Vistra
VST
$65.7B
| $513K | ﹤0.01% |
+22,663
| New | +$513K |
|
424
Corteva
CTVA
$49.5B
| $511K | ﹤0.01% |
+17,265
| New | +$511K |
|
|
VRAY
425
DELISTED
ViewRay, Inc.
VRAY
| $511K | ﹤0.01% |
57,974
+3,642
| +7% | +$32.1K |
|