Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.21%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.55B
AUM Growth
-$493M
(-16%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
2,756
New
291
Increased
291
Reduced
299
Closed
275
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 2 |
Microsoft
MSFT
|
+$90.9M |
| 3 |
Amazon
AMZN
|
+$64.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$58.8M |
| 5 |
DuPont de Nemours
DD
|
+$41.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$342M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$153M |
| 3 |
American Express
AXP
|
+$50.6M |
| 4 |
Baidu
BIDU
|
+$46.6M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$38.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.59% |
| 2 | Technology | 12.88% |
| 3 | Financials | 10.54% |
| 4 | Materials | 6.36% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dominion Energy
D
$49.5B
| $282K | ﹤0.01% |
+4,172
| New | +$282K |
|
427
Golar LNG
GLNG
$4.22B
| $280K | ﹤0.01% |
17,728
-109,221
| -86% | -$1.73M |
|
|
GRA
428
DELISTED
W.R. Grace & Co.
GRA
| $273K | ﹤0.01% |
2,737
-20,874
| -88% | -$2.08M |
|
429
3D Systems Corporation
DDD
$269M
| $272K | ﹤0.01% |
+31,312
| New | +$272K |
|
430
Fortune Brands Innovations
FBIN
$7.05B
| $271K | ﹤0.01% |
5,714
+5,494
| +2,497% | +$261K |
|
431
Wynn Resorts
WYNN
$12.8B
| $267K | ﹤0.01% |
+3,860
| New | +$267K |
|
|
EQC
432
DELISTED
Equity Commonwealth
EQC
| $261K | ﹤0.01% |
+9,416
| New | +$261K |
|
433
Equifax
EFX
$31.2B
| $260K | ﹤0.01% |
+2,333
| New | +$260K |
|
434
WEC Energy
WEC
$34.6B
| $256K | ﹤0.01% |
4,994
-2,352
| -32% | -$121K |
|
435
Oil States International
OIS
$334M
| $253K | ﹤0.01% |
9,272
-7,805
| -46% | -$213K |
|
436
Equity Lifestyle Properties
ELS
$11.9B
| $251K | ﹤0.01% |
+7,524
| New | +$251K |
|
437
Aecom
ACM
$16.8B
| $248K | ﹤0.01% |
8,259
+1,940
| +31% | +$58.3K |
|
438
Walt Disney
DIS
$211B
| $248K | ﹤0.01% |
2,361
-191,630
| -99% | -$20.1M |
|
439
The Greenbrier Companies
GBX
$1.43B
| $248K | ﹤0.01% |
7,600
+771
| +11% | +$25.2K |
|
440
HF Sinclair
DINO
$9.56B
| $247K | ﹤0.01% |
+6,187
| New | +$247K |
|
441
CVR Energy
CVI
$3.1B
| $245K | ﹤0.01% |
+6,223
| New | +$245K |
|
|
LNKD
442
DELISTED
LinkedIn Corporation
LNKD
| $237K | ﹤0.01% |
1,052
-6,039
| -85% | -$1.36M |
|
443
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $236K | ﹤0.01% |
15,753
+3,776
| +32% | +$56.6K |
|
444
Toll Brothers
TOL
$14B
| $232K | ﹤0.01% |
6,977
-9,170
| -57% | -$305K |
|
|
AXLL
445
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $231K | ﹤0.01% |
14,968
+10,315
| +222% | +$159K |
|
446
TG Therapeutics
TGTX
$5.08B
| $229K | ﹤0.01% |
+19,197
| New | +$229K |
|
447
Civitas Resources
CIVI
$3.01B
| $228K | ﹤0.01% |
+388
| New | +$228K |
|
|
WLH
448
DELISTED
WILLIAM LYON HOMES
WLH
| $227K | ﹤0.01% |
+13,757
| New | +$227K |
|
449
iShares MSCI Hong Kong ETF
EWH
$724M
| $226K | ﹤0.01% |
11,389
+8,411
| +282% | +$167K |
|
|
IDTI
450
DELISTED
Integrated Device Technology I
IDTI
| $225K | ﹤0.01% |
+8,520
| New | +$225K |
|