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 | |
|---|---|---|---|---|---|---|
426
Texas Roadhouse
TXRH
$11.1B
| $168K | ﹤0.01% |
3,476
+2,310
| +198% | +$112K |
|
|
NLSN
427
DELISTED
Nielsen Holdings plc
NLSN
| $167K | ﹤0.01% |
+3,979
| New | +$167K |
|
428
National Health Investors
NHI
$3.76B
| $164K | ﹤0.01% |
2,215
-4,603
| -68% | -$341K |
|
429
Universal Display
OLED
$6.57B
| $164K | ﹤0.01% |
2,911
-3,357
| -54% | -$189K |
|
430
Thor Industries
THO
$5.83B
| $162K | ﹤0.01% |
+1,615
| New | +$162K |
|
|
SDRL
431
DELISTED
Seadrill Limited Common Stock
SDRL
| $162K | ﹤0.01% |
177
-265
| -60% | -$243K |
|
|
CUDA
432
DELISTED
Barracuda Networks, Inc.
CUDA
| $161K | ﹤0.01% |
7,505
+6,756
| +902% | +$145K |
|
433
Ameren
AEE
$27.1B
| $160K | ﹤0.01% |
3,046
+1,055
| +53% | +$55.4K |
|
434
Ericsson
ERIC
$26.8B
| $157K | ﹤0.01% |
26,872
+15,592
| +138% | +$91.1K |
|
|
SVU
435
DELISTED
SUPERVALU Inc.
SVU
| $155K | ﹤0.01% |
+4,750
| New | +$155K |
|
436
Dell
DELL
$84.3B
| $151K | ﹤0.01% |
9,760
+9,479
| +3,373% | +$147K |
|
437
First Horizon
FHN
$11.5B
| $150K | ﹤0.01% |
+7,513
| New | +$150K |
|
|
JOYY
438
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $150K | ﹤0.01% |
3,800
-72,157
| -95% | -$2.85M |
|
439
Radware
RDWR
$1.12B
| $148K | ﹤0.01% |
10,183
-114,654
| -92% | -$1.67M |
|
|
AVP
440
DELISTED
Avon Products, Inc.
AVP
| $148K | ﹤0.01% |
29,453
-17,900
| -38% | -$89.9K |
|
441
Toro Company
TTC
$7.82B
| $147K | ﹤0.01% |
2,626
+1,808
| +221% | +$101K |
|
|
SVC
442
Service Properties Trust
SVC
$486M
| $145K | ﹤0.01% |
4,582
-8,479
| -65% | -$268K |
|
|
EBIX
443
DELISTED
Ebix Inc
EBIX
| $145K | ﹤0.01% |
2,537
+1,790
| +240% | +$102K |
|
444
Interactive Brokers
IBKR
$28.2B
| $144K | ﹤0.01% |
15,776
+4,636
| +42% | +$42.3K |
|
445
Lands' End
LE
$467M
| $142K | ﹤0.01% |
9,379
+9,349
| +31,163% | +$142K |
|
446
Match Group
MTCH
$9.15B
| $142K | ﹤0.01% |
+8,319
| New | +$142K |
|
|
GPOR
447
DELISTED
Gulfport Energy Corp.
GPOR
| $140K | ﹤0.01% |
+6,476
| New | +$140K |
|
448
Copart
CPRT
$47.3B
| $139K | ﹤0.01% |
20,056
-2,696
| -12% | -$18.7K |
|
|
LL
449
DELISTED
LL Flooring Holdings, Inc.
LL
| $139K | ﹤0.01% |
+8,858
| New | +$139K |
|
450
Southwest Airlines
LUV
$16.7B
| $138K | ﹤0.01% |
+2,766
| New | +$138K |
|