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 | |
|---|---|---|---|---|---|---|
526
Gartner
IT
$17.6B
| $127K | ﹤0.01% |
+1,396
| New | +$127K |
|
527
Jazz Pharmaceuticals
JAZZ
$7.7B
| $127K | ﹤0.01% |
+900
| New | +$127K |
|
528
Alibaba
BABA
$343B
| $123K | ﹤0.01% |
+1,510
| New | +$123K |
|
529
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
| $123K | ﹤0.01% |
1,683
+1,062
| +171% | +$77.6K |
|
530
Morgan Stanley
MS
$246B
| $123K | ﹤0.01% |
3,871
-634,484
| -99% | -$20.2M |
|
|
CPE
531
DELISTED
Callon Petroleum Company
CPE
| $123K | ﹤0.01% |
1,480
-167
| -10% | -$13.9K |
|
532
Philip Morris
PM
$257B
| $122K | ﹤0.01% |
1,391
-32,769
| -96% | -$2.87M |
|
533
Welltower
WELL
$112B
| $121K | ﹤0.01% |
1,785
-11,784
| -87% | -$799K |
|
|
KNDI
534
Kandi Technologies Group
KNDI
$113M
| $120K | ﹤0.01% |
+10,985
| New | +$120K |
|
535
Manitowoc
MTW
$357M
| $120K | ﹤0.01% |
8,605
-12,436
| -59% | -$173K |
|
536
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $119K | ﹤0.01% |
1,123
-9,577
| -90% | -$1.01M |
|
537
Rambus
RMBS
$8.3B
| $115K | ﹤0.01% |
9,930
+6,601
| +198% | +$76.4K |
|
|
HA
538
DELISTED
Hawaiian Holdings, Inc.
HA
| $115K | ﹤0.01% |
+3,252
| New | +$115K |
|
|
ATHN
539
DELISTED
Athenahealth, Inc.
ATHN
| $115K | ﹤0.01% |
+716
| New | +$115K |
|
540
Principal Financial Group
PFG
$17.8B
| $114K | ﹤0.01% |
+2,531
| New | +$114K |
|
541
Albemarle
ALB
$8.63B
| $113K | ﹤0.01% |
2,018
-23,821
| -92% | -$1.33M |
|
542
GE Aerospace
GE
$301B
| $113K | ﹤0.01% |
757
-3,092
| -80% | -$462K |
|
|
CIT
543
DELISTED
CIT Group Inc.
CIT
| $113K | ﹤0.01% |
2,840
+1,238
| +77% | +$49.3K |
|
544
Factset
FDS
$13.7B
| $112K | ﹤0.01% |
+689
| New | +$112K |
|
545
Westlake Corp
WLK
$10.9B
| $112K | ﹤0.01% |
+2,057
| New | +$112K |
|
|
CA
546
DELISTED
CA, Inc.
CA
| $112K | ﹤0.01% |
3,912
+3,241
| +483% | +$92.8K |
|
547
Sinclair Inc
SBGI
$933M
| $110K | ﹤0.01% |
+3,389
| New | +$110K |
|
|
RLH
548
DELISTED
Red Lions Hotel Corporation
RLH
| $110K | ﹤0.01% |
+15,630
| New | +$110K |
|
549
Interpublic Group of Companies
IPG
$9.51B
| $109K | ﹤0.01% |
4,692
+3,929
| +515% | +$91.3K |
|
550
Alphabet (Google) Class C
GOOG
$2.9T
| $106K | ﹤0.01% |
2,800
-863,980
| -100% | -$32.7M |
|