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 | |
|---|---|---|---|---|---|---|
|
CHMT
476
DELISTED
Chemtura Corporation
CHMT
| $179K | ﹤0.01% |
+6,582
| New | +$179K |
|
477
Photronics
PLAB
$1.3B
| $178K | ﹤0.01% |
+14,316
| New | +$178K |
|
478
Acuity Brands
AYI
$10.1B
| $175K | ﹤0.01% |
749
+597
| +393% | +$139K |
|
|
WUBA
479
DELISTED
58.COM INC
WUBA
| $175K | ﹤0.01% |
+2,653
| New | +$175K |
|
480
Akebia Therapeutics
AKBA
$777M
| $174K | ﹤0.01% |
13,479
-29,221
| -68% | -$377K |
|
481
Designer Brands
DBI
$233M
| $174K | ﹤0.01% |
7,302
+6,235
| +584% | +$149K |
|
482
Terex
TEX
$3.45B
| $174K | ﹤0.01% |
9,404
-4,811
| -34% | -$89K |
|
483
Open Text
OTEX
$8.93B
| $173K | ﹤0.01% |
7,222
-9,744
| -57% | -$233K |
|
484
Qualcomm
QCOM
$172B
| $173K | ﹤0.01% |
3,459
-214,403
| -98% | -$10.7M |
|
485
Eversource Energy
ES
$23.8B
| $172K | ﹤0.01% |
+3,377
| New | +$172K |
|
486
TSMC
TSM
$1.35T
| $171K | ﹤0.01% |
7,518
-120,191
| -94% | -$2.73M |
|
487
PPG Industries
PPG
$24.6B
| $169K | ﹤0.01% |
1,711
-13,313
| -89% | -$1.31M |
|
|
PLKI
488
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $165K | ﹤0.01% |
+2,815
| New | +$165K |
|
|
DO
489
DELISTED
Diamond Offshore Drilling
DO
| $165K | ﹤0.01% |
7,843
-76,841
| -91% | -$1.62M |
|
|
UNT
490
DELISTED
UNIT Corporation
UNT
| $165K | ﹤0.01% |
+13,517
| New | +$165K |
|
|
BKS
491
DELISTED
Barnes & Noble
BKS
| $165K | ﹤0.01% |
18,945
+18,347
| +3,068% | +$160K |
|
|
KERX
492
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $162K | ﹤0.01% |
+32,066
| New | +$162K |
|
493
Pilgrim's Pride
PPC
$10.3B
| $161K | ﹤0.01% |
7,268
-8,753
| -55% | -$194K |
|
494
Core Laboratories
CLB
$577M
| $160K | ﹤0.01% |
+1,471
| New | +$160K |
|
495
Corpay
CPAY
$21.5B
| $160K | ﹤0.01% |
1,117
+298
| +36% | +$42.7K |
|
496
Autodesk
ADSK
$69B
| $159K | ﹤0.01% |
2,607
-25,733
| -91% | -$1.57M |
|
497
Jabil
JBL
$23.2B
| $159K | ﹤0.01% |
6,818
+1,941
| +40% | +$45.3K |
|
498
Norfolk Southern
NSC
$61.1B
| $159K | ﹤0.01% |
+1,884
| New | +$159K |
|
|
BIG
499
DELISTED
Big Lots, Inc.
BIG
| $159K | ﹤0.01% |
4,129
+3,417
| +480% | +$132K |
|
|
NUAN
500
DELISTED
Nuance Communications, Inc.
NUAN
| $156K | ﹤0.01% |
+9,040
| New | +$156K |
|