Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.02%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.94B
AUM Growth
-$1.54B
(-21%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-30.11%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
2,470
New
182
Increased
388
Reduced
282
Closed
1,493
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$101M |
| 2 |
Apple
AAPL
|
+$94.2M |
| 3 |
Netflix
NFLX
|
+$74.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$58.2M |
| 5 |
Amazon
AMZN
|
+$57.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$264M |
| 3 |
SPDR Gold Trust
GLD
|
+$133M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$72.2M |
| 5 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$69.3M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Communication Services | 9.34% |
| 4 | Industrials | 4.77% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DMC Global
BOOM
$151M
| $469K | ﹤0.01% |
+10,668
| New | +$469K |
|
477
Rambus
RMBS
$8.02B
| $463K | ﹤0.01% |
+35,303
| New | +$463K |
|
478
Eaton
ETN
$136B
| $460K | ﹤0.01% |
5,529
-704
| -11% | -$58.6K |
|
479
Urban Outfitters
URBN
$6.55B
| $460K | ﹤0.01% |
16,391
-210,968
| -93% | -$5.92M |
|
480
VOC Energy
VOC
$45.9M
| $459K | ﹤0.01% |
86,781
-30,543
| -26% | -$162K |
|
|
JOYY
481
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $458K | ﹤0.01% |
8,147
-19,782
| -71% | -$1.11M |
|
482
Medallion Financial
MFIN
$250M
| $451K | ﹤0.01% |
70,512
-11,775
| -14% | -$75.3K |
|
483
United Therapeutics
UTHR
$18.3B
| $451K | ﹤0.01% |
5,650
+5,256
| +1,334% | +$420K |
|
484
Treehouse Foods
THS
$905M
| $449K | ﹤0.01% |
8,092
-5,469
| -40% | -$303K |
|
485
Banco Bradesco
BBD
$33.3B
| $448K | ﹤0.01% |
73,262
+39,545
| +117% | +$242K |
|
486
Alerian MLP ETF
AMLP
$10.5B
| $442K | ﹤0.01% |
9,680
+3,822
| +65% | +$175K |
|
|
JO
487
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $435K | ﹤0.01% |
13,000
| – | – |
|
488
Itaú Unibanco
ITUB
$76B
| $419K | ﹤0.01% |
66,457
+38,849
| +141% | +$245K |
|
|
VNE
489
DELISTED
Veoneer, Inc.
VNE
| $405K | ﹤0.01% |
26,987
+17,601
| +188% | +$264K |
|
490
Aecom
ACM
$16.8B
| $404K | ﹤0.01% |
+10,766
| New | +$404K |
|
491
Agilysys
AGYS
$3.2B
| $400K | ﹤0.01% |
15,605
+2,483
| +19% | +$63.6K |
|
492
Encore Capital Group
ECPG
$1.03B
| $400K | ﹤0.01% |
12,000
+8,411
| +234% | +$280K |
|
|
NLSN
493
DELISTED
Nielsen Holdings plc
NLSN
| $397K | ﹤0.01% |
18,676
+18,000
| +2,663% | +$383K |
|
494
Kemper
KMPR
$3.35B
| $396K | ﹤0.01% |
+5,074
| New | +$396K |
|
|
AAN.A
495
DELISTED
AARON'S INC CL-A
AAN.A
| $393K | ﹤0.01% |
6,123
+5,102
| +500% | +$327K |
|
|
CVET
496
DELISTED
Covetrus, Inc. Common Stock
CVET
| $392K | ﹤0.01% |
32,979
+11
| +0% | +$131 |
|
497
NOV
NOV
$4.92B
| $388K | ﹤0.01% |
18,320
+9,861
| +117% | +$209K |
|
|
CSOD
498
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $388K | ﹤0.01% |
7,069
-3,442
| -33% | -$189K |
|
499
Tilray
TLRY
$1.25B
| $387K | ﹤0.01% |
+15,650
| New | +$387K |
|
|
NBIS
500
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $385K | ﹤0.01% |
11,001
+10,683
| +3,359% | +$374K |
|