Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.66B
AUM Growth
-$888M
(-35%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-40.1%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
2,716
New
204
Increased
194
Reduced
231
Closed
478
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$142M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$61.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$49.1M |
| 4 |
Morgan Stanley
MS
|
+$43.7M |
| 5 |
Qualcomm
QCOM
|
+$40.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$91.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$71M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$59.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$51M |
| 5 |
DuPont de Nemours
DD
|
+$41M |
Sector Composition
| 1 | Consumer Discretionary | 11.57% |
| 2 | Financials | 11.32% |
| 3 | Technology | 9.93% |
| 4 | Industrials | 6.07% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Veeco
VECO
$1.52B
| $25K | ﹤0.01% |
1,277
+1,019
| +395% | +$19.9K |
|
|
EXPR
527
DELISTED
Express, Inc.
EXPR
| $25K | ﹤0.01% |
58
-3,002
| -98% | -$1.29M |
|
528
Hormel Foods
HRL
$13.7B
| $24K | ﹤0.01% |
553
-7,917
| -93% | -$344K |
|
529
Tucows
TCX
$194M
| $24K | ﹤0.01% |
+1,080
| New | +$24K |
|
530
Toll Brothers
TOL
$13.8B
| $24K | ﹤0.01% |
829
-6,148
| -88% | -$178K |
|
|
ALR
531
DELISTED
Alere Inc
ALR
| $22K | ﹤0.01% |
+437
| New | +$22K |
|
532
Ally Financial
ALLY
$12.7B
| $21K | ﹤0.01% |
1,106
-122,670
| -99% | -$2.33M |
|
533
Option Care Health
OPCH
$4.66B
| $21K | ﹤0.01% |
+2,435
| New | +$21K |
|
534
Wabtec
WAB
$32.4B
| $21K | ﹤0.01% |
+264
| New | +$21K |
|
|
TSRO
535
DELISTED
TESARO, Inc.
TSRO
| $21K | ﹤0.01% |
+475
| New | +$21K |
|
|
PDS
536
Precision Drilling
PDS
$759M
| $20K | ﹤0.01% |
+236
| New | +$20K |
|
|
COL
537
DELISTED
Rockwell Collins
COL
| $19K | ﹤0.01% |
204
+109
| +115% | +$10.2K |
|
538
TE Connectivity
TEL
$62.2B
| $18K | ﹤0.01% |
288
-489
| -63% | -$30.6K |
|
539
W.R. Berkley
WRB
$27.4B
| $18K | ﹤0.01% |
+1,060
| New | +$18K |
|
540
CACI
CACI
$10.7B
| $17K | ﹤0.01% |
+156
| New | +$17K |
|
541
News Corp Class A
NWSA
$16.2B
| $16K | ﹤0.01% |
1,249
+667
| +115% | +$8.54K |
|
542
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $16K | ﹤0.01% |
12
-10
| -45% | -$13.3K |
|
543
Vale
VALE
$44.8B
| $16K | ﹤0.01% |
3,752
-2,159,542
| -100% | -$9.21M |
|
|
GCP
544
DELISTED
GCP Applied Technologies Inc.
GCP
| $16K | ﹤0.01% |
+783
| New | +$16K |
|
|
FRGI
545
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $15K | ﹤0.01% |
445
-137
| -24% | -$4.62K |
|
|
TTPH
546
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $15K | ﹤0.01% |
+166
| New | +$15K |
|
547
Astec Industries
ASTE
$1.06B
| $14K | ﹤0.01% |
+300
| New | +$14K |
|
548
Celldex Therapeutics
CLDX
$1.66B
| $14K | ﹤0.01% |
250
-13,259
| -98% | -$743K |
|
|
CONN
549
DELISTED
Conn's Inc.
CONN
| $14K | ﹤0.01% |
1,088
-20,222
| -95% | -$260K |
|
|
AAC
550
DELISTED
AAC Holdings, Inc.
AAC
| $14K | ﹤0.01% |
700
+654
| +1,422% | +$13.1K |
|