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 | |
|---|---|---|---|---|---|---|
476
ATI
ATI
$10.5B
| $452K | ﹤0.01% |
+20,778
| New | +$452K |
|
477
Universal Display
OLED
$6.52B
| $445K | ﹤0.01% |
4,759
-4,966
| -51% | -$464K |
|
|
BKS
478
DELISTED
Barnes & Noble
BKS
| $445K | ﹤0.01% |
+62,706
| New | +$445K |
|
479
General Mills
GIS
$26.7B
| $445K | ﹤0.01% |
11,415
-18,815
| -62% | -$733K |
|
480
Kimberly-Clark
KMB
$42.5B
| $444K | ﹤0.01% |
3,897
-3,318
| -46% | -$378K |
|
481
Ralph Lauren
RL
$18.9B
| $442K | ﹤0.01% |
+4,268
| New | +$442K |
|
482
Tilray
TLRY
$1.2B
| $438K | ﹤0.01% |
+6,212
| New | +$438K |
|
483
Coherent
COHR
$16.1B
| $435K | ﹤0.01% |
+13,389
| New | +$435K |
|
484
Sleep Number
SNBR
$211M
| $429K | ﹤0.01% |
+13,532
| New | +$429K |
|
485
Skechers
SKX
$9.5B
| $422K | ﹤0.01% |
18,431
-14,936
| -45% | -$342K |
|
486
Ares Capital
ARCC
$15.8B
| $415K | ﹤0.01% |
26,613
+21,356
| +406% | +$333K |
|
487
Dominion Energy
D
$50.7B
| $415K | ﹤0.01% |
5,809
+5,795
| +41,393% | +$414K |
|
488
Mettler-Toledo International
MTD
$25.8B
| $415K | ﹤0.01% |
+733
| New | +$415K |
|
489
Campbell Soup
CPB
$9.98B
| $414K | ﹤0.01% |
+12,546
| New | +$414K |
|
|
TLRD
490
DELISTED
Tailored Brands, Inc.
TLRD
| $414K | ﹤0.01% |
30,320
+27,808
| +1,107% | +$380K |
|
491
Etsy
ETSY
$5.73B
| $407K | ﹤0.01% |
+8,551
| New | +$407K |
|
492
Pacira BioSciences
PCRX
$1.2B
| $406K | ﹤0.01% |
9,448
+4,657
| +97% | +$200K |
|
493
TJX Companies
TJX
$156B
| $404K | ﹤0.01% |
+9,040
| New | +$404K |
|
|
TLRA
494
DELISTED
Telaria, Inc.
TLRA
| $403K | ﹤0.01% |
+147,721
| New | +$403K |
|
495
Becton Dickinson
BDX
$54B
| $402K | ﹤0.01% |
1,829
+1,515
| +482% | +$333K |
|
496
Live Nation Entertainment
LYV
$39.6B
| $400K | ﹤0.01% |
8,113
-14,990
| -65% | -$739K |
|
497
Invesco
IVZ
$9.88B
| $399K | ﹤0.01% |
23,843
-136,178
| -85% | -$2.28M |
|
498
Simon Property Group
SPG
$58.5B
| $399K | ﹤0.01% |
+2,377
| New | +$399K |
|
|
GBT
499
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $395K | ﹤0.01% |
9,622
-49,738
| -84% | -$2.04M |
|
500
Automatic Data Processing
ADP
$118B
| $394K | ﹤0.01% |
3,006
-9,411
| -76% | -$1.23M |
|