Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.39%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.9B
AUM Growth
+$130M
(+7.3%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,825
New
523
Increased
477
Reduced
346
Closed
239
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$51M |
| 2 |
eBay
EBAY
|
+$32.8M |
| 3 |
IBM
IBM
|
+$22.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$21.4M |
| 5 |
Walmart
WMT
|
+$20.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$130M |
| 2 |
Booking.com
BKNG
|
+$55.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$47.8M |
| 4 |
Citigroup
C
|
+$45.2M |
| 5 |
Wells Fargo
WFC
|
+$36.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.19% |
| 2 | Technology | 10.53% |
| 3 | Energy | 9.38% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Chart Industries
GTLS
$8.95B
| $341K | ﹤0.01% |
+4,127
| New | +$341K |
|
|
APOL
477
DELISTED
Apollo Education Group Inc Class A
APOL
| $340K | ﹤0.01% |
+10,870
| New | +$340K |
|
478
Kellanova
K
$27.5B
| $339K | ﹤0.01% |
+5,492
| New | +$339K |
|
479
Archrock
AROC
$4.35B
| $334K | ﹤0.01% |
7,430
+6,974
| +1,529% | +$314K |
|
480
Vulcan Materials
VMC
$38.9B
| $334K | ﹤0.01% |
5,246
+3,502
| +201% | +$223K |
|
481
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $331K | ﹤0.01% |
+3,547
| New | +$331K |
|
482
Weyerhaeuser
WY
$18.1B
| $330K | ﹤0.01% |
9,963
-7,969
| -44% | -$264K |
|
|
LL
483
DELISTED
LL Flooring Holdings, Inc.
LL
| $329K | ﹤0.01% |
4,332
-33,651
| -89% | -$2.56M |
|
484
IAC Inc
IAC
$2.88B
| $327K | ﹤0.01% |
26,438
+16,042
| +154% | +$198K |
|
|
SPN
485
DELISTED
Superior Energy Services, Inc.
SPN
| $327K | ﹤0.01% |
9,059
+3,905
| +76% | +$141K |
|
|
DST
486
DELISTED
DST Systems Inc.
DST
| $320K | ﹤0.01% |
6,952
-5,044
| -42% | -$232K |
|
|
ARMH
487
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $318K | ﹤0.01% |
7,030
+2,215
| +46% | +$100K |
|
488
Ambarella
AMBA
$3.56B
| $318K | ﹤0.01% |
+10,193
| New | +$318K |
|
489
Adtalem Global Education
ATGE
$4.79B
| $316K | ﹤0.01% |
7,459
+4,877
| +189% | +$207K |
|
|
XEC
490
DELISTED
CIMAREX ENERGY CO
XEC
| $316K | ﹤0.01% |
2,204
+1,195
| +118% | +$171K |
|
491
Emerson Electric
EMR
$75.2B
| $315K | ﹤0.01% |
4,745
+2,563
| +117% | +$170K |
|
|
SOHU
492
Sohu.com
SOHU
$474M
| $314K | ﹤0.01% |
+5,451
| New | +$314K |
|
493
WESCO International
WCC
$10.7B
| $313K | ﹤0.01% |
3,627
-783
| -18% | -$67.6K |
|
|
PLL
494
DELISTED
PALL CORP
PLL
| $312K | ﹤0.01% |
3,653
+2,075
| +131% | +$177K |
|
|
SFUN
495
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $311K | ﹤0.01% |
+636
| New | +$311K |
|
|
DBD
496
DELISTED
Diebold Nixdorf Incorporated
DBD
| $307K | ﹤0.01% |
7,635
-4,445
| -37% | -$179K |
|
497
Fifth Third Bancorp
FITB
$30.1B
| $306K | ﹤0.01% |
14,347
+4,455
| +45% | +$95K |
|
498
Thomson Reuters
TRI
$78.2B
| $306K | ﹤0.01% |
+7,355
| New | +$306K |
|
499
Moody's
MCO
$90.8B
| $305K | ﹤0.01% |
3,481
+1,949
| +127% | +$171K |
|
|
AMJ
500
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $305K | ﹤0.01% |
+5,821
| New | +$305K |
|