Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.77%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.04B
AUM Growth
-$184M
(-5.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
3,061
New
198
Increased
297
Reduced
372
Closed
567
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$350M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$149M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$86.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$45.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$44.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$74.9M |
| 2 |
Danaher
DHR
|
+$64.1M |
| 3 |
Bank of America
BAC
|
+$49.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.2M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 11.73% |
| 2 | Financials | 9.72% |
| 3 | Technology | 7.55% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
526
DELISTED
B/E Aerospace Inc
BEAV
| $126K | ﹤0.01% |
+2,879
| New | +$126K |
|
527
iShares MSCI Brazil ETF
EWZ
$5.5B
| $122K | ﹤0.01% |
5,559
-4,934
| -47% | -$108K |
|
528
Alnylam Pharmaceuticals
ALNY
$61.5B
| $121K | ﹤0.01% |
1,500
| – | – |
|
529
Dillards
DDS
$8.88B
| $120K | ﹤0.01% |
1,373
-6,477
| -83% | -$566K |
|
|
CPE
530
DELISTED
Callon Petroleum Company
CPE
| $120K | ﹤0.01% |
+1,647
| New | +$120K |
|
|
SINA
531
DELISTED
Sina Corp
SINA
| $120K | ﹤0.01% |
+2,986
| New | +$120K |
|
532
Corpay
CPAY
$21.5B
| $113K | ﹤0.01% |
819
-373
| -31% | -$51.5K |
|
|
MIC
533
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $113K | ﹤0.01% |
+1,520
| New | +$113K |
|
|
FOE
534
DELISTED
Ferro Corporation
FOE
| $113K | ﹤0.01% |
+10,307
| New | +$113K |
|
|
SGI
535
Somnigroup International Inc.
SGI
$17.9B
| $112K | ﹤0.01% |
+6,296
| New | +$112K |
|
536
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $111K | ﹤0.01% |
+961
| New | +$111K |
|
537
Scotiabank
BNS
$79.4B
| $109K | ﹤0.01% |
2,557
-1,727
| -40% | -$73.6K |
|
538
Jabil
JBL
$23.2B
| $109K | ﹤0.01% |
4,877
+764
| +19% | +$17.1K |
|
539
Huntington Bancshares
HBAN
$25.8B
| $108K | ﹤0.01% |
+10,189
| New | +$108K |
|
540
Hasbro
HAS
$10.9B
| $107K | ﹤0.01% |
+1,478
| New | +$107K |
|
541
TD Synnex
SNX
$12.5B
| $107K | ﹤0.01% |
2,516
-5,634
| -69% | -$240K |
|
542
Tronox
TROX
$755M
| $107K | ﹤0.01% |
24,516
-4,407
| -15% | -$19.2K |
|
|
CHK
543
DELISTED
Chesapeake Energy Corporation
CHK
| $106K | ﹤0.01% |
72
+1
| +1% | +$1.47K |
|
544
HP
HPQ
$26.5B
| $105K | ﹤0.01% |
9,046
-1,284,261
| -99% | -$14.9M |
|
545
GameStop
GME
$10.9B
| $100K | ﹤0.01% |
9,684
+5,604
| +137% | +$57.9K |
|
|
IOC
546
DELISTED
Interoil Corporation
IOC
| $100K | ﹤0.01% |
2,970
-8,917
| -75% | -$300K |
|
547
Brinker International
EAT
$6.88B
| $98K | ﹤0.01% |
1,858
+1,283
| +223% | +$67.7K |
|
548
Universal Display
OLED
$6.52B
| $98K | ﹤0.01% |
2,897
-279
| -9% | -$9.44K |
|
549
Skechers
SKX
$9.5B
| $98K | ﹤0.01% |
2,202
-78,528
| -97% | -$3.49M |
|
550
Super Micro Computer
SMCI
$26.1B
| $97K | ﹤0.01% |
35,440
+25,310
| +250% | +$69.3K |
|