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 | |
|---|---|---|---|---|---|---|
451
iShares US Home Construction ETF
ITB
$3.24B
| $536K | ﹤0.01% |
17,858
+17,857
| +1,785,700% | +$536K |
|
452
JetBlue
JBLU
$1.85B
| $536K | ﹤0.01% |
+33,346
| New | +$536K |
|
453
United States Natural Gas Fund
UNG
$597M
| $534K | ﹤0.01% |
+5,401
| New | +$534K |
|
|
FDC
454
DELISTED
First Data Corporation
FDC
| $530K | ﹤0.01% |
+31,357
| New | +$530K |
|
455
Werner Enterprises
WERN
$1.66B
| $527K | ﹤0.01% |
+17,855
| New | +$527K |
|
456
Prudential Financial
PRU
$37.2B
| $525K | ﹤0.01% |
6,433
-46,282
| -88% | -$3.78M |
|
457
Trupanion
TRUP
$1.86B
| $524K | ﹤0.01% |
+20,593
| New | +$524K |
|
458
CF Industries
CF
$14.1B
| $516K | ﹤0.01% |
11,864
+959
| +9% | +$41.7K |
|
|
ORBK
459
DELISTED
Orbotech Ltd
ORBK
| $510K | ﹤0.01% |
9,018
+8,493
| +1,618% | +$480K |
|
460
Adient
ADNT
$1.92B
| $504K | ﹤0.01% |
+33,458
| New | +$504K |
|
461
Urban Outfitters
URBN
$6.33B
| $501K | ﹤0.01% |
15,095
+10,360
| +219% | +$344K |
|
462
Gen Digital
GEN
$18B
| $496K | ﹤0.01% |
26,266
+18,342
| +231% | +$346K |
|
463
Medallion Financial
MFIN
$244M
| $487K | ﹤0.01% |
+103,812
| New | +$487K |
|
|
BBBY
464
DELISTED
Bed Bath & Beyond Inc
BBBY
| $483K | ﹤0.01% |
42,638
+4,082
| +11% | +$46.2K |
|
465
State Street
STT
$31.4B
| $480K | ﹤0.01% |
+7,603
| New | +$480K |
|
|
RHT
466
DELISTED
Red Hat Inc
RHT
| $479K | ﹤0.01% |
+2,726
| New | +$479K |
|
467
SL Green Realty
SLG
$4.29B
| $477K | ﹤0.01% |
+6,232
| New | +$477K |
|
468
Constellation Brands
STZ
$25.2B
| $477K | ﹤0.01% |
2,963
-29,576
| -91% | -$4.76M |
|
469
Exelixis
EXEL
$10.1B
| $468K | ﹤0.01% |
+23,788
| New | +$468K |
|
470
J.M. Smucker
SJM
$11.7B
| $467K | ﹤0.01% |
4,993
+4,908
| +5,774% | +$459K |
|
471
Select Medical
SEM
$1.54B
| $462K | ﹤0.01% |
+55,843
| New | +$462K |
|
472
NCR Voyix
VYX
$1.73B
| $458K | ﹤0.01% |
32,338
+25,930
| +405% | +$367K |
|
|
VLP
473
DELISTED
Valero Energy Partners LP
VLP
| $457K | ﹤0.01% |
+10,830
| New | +$457K |
|
474
Alerian MLP ETF
AMLP
$10.5B
| $456K | ﹤0.01% |
10,452
+9,984
| +2,133% | +$436K |
|
475
Community Health Systems
CYH
$409M
| $455K | ﹤0.01% |
+161,441
| New | +$455K |
|