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 | |
|---|---|---|---|---|---|---|
|
APHA
526
DELISTED
Aphria Inc. Common Shares
APHA
| $315K | ﹤0.01% |
+55,374
| New | +$315K |
|
|
NXTM
527
DELISTED
NxStage Medical Inc.
NXTM
| $315K | ﹤0.01% |
+11,000
| New | +$315K |
|
528
Estee Lauder
EL
$31.2B
| $314K | ﹤0.01% |
+2,414
| New | +$314K |
|
529
Welltower
WELL
$113B
| $313K | ﹤0.01% |
+4,507
| New | +$313K |
|
530
Factset
FDS
$14B
| $312K | ﹤0.01% |
1,561
+406
| +35% | +$81.1K |
|
|
TAHO
531
DELISTED
Tahoe Resources Inc
TAHO
| $312K | ﹤0.01% |
85,525
-13,315
| -13% | -$48.6K |
|
532
Rockwell Automation
ROK
$39.4B
| $311K | ﹤0.01% |
2,068
-122
| -6% | -$18.3K |
|
533
Alnylam Pharmaceuticals
ALNY
$61.4B
| $308K | ﹤0.01% |
4,231
-596
| -12% | -$43.4K |
|
|
IVAC
534
DELISTED
Intevac Inc
IVAC
| $307K | ﹤0.01% |
58,715
+2,001
| +4% | +$10.5K |
|
|
WRD
535
DELISTED
WildHorse Resource Development
WRD
| $307K | ﹤0.01% |
21,753
+19,916
| +1,084% | +$281K |
|
536
Smith & Wesson
SWBI
$416M
| $304K | ﹤0.01% |
+30,805
| New | +$304K |
|
537
Virtu Financial
VIRT
$3.14B
| $301K | ﹤0.01% |
+11,688
| New | +$301K |
|
538
Enerpac Tool Group
EPAC
$2.33B
| $300K | ﹤0.01% |
+14,307
| New | +$300K |
|
539
Transocean
RIG
$3.07B
| $300K | ﹤0.01% |
+43,274
| New | +$300K |
|
540
Marriott International Class A Common Stock
MAR
$72.7B
| $299K | ﹤0.01% |
2,752
-3,730
| -58% | -$405K |
|
541
Quanta Services
PWR
$58.1B
| $297K | ﹤0.01% |
+9,858
| New | +$297K |
|
542
Idexx Laboratories
IDXX
$51.6B
| $296K | ﹤0.01% |
+1,593
| New | +$296K |
|
543
iShares MSCI Japan ETF
EWJ
$15.8B
| $293K | ﹤0.01% |
+5,784
| New | +$293K |
|
544
Huntington Bancshares
HBAN
$25.9B
| $291K | ﹤0.01% |
24,439
+22,496
| +1,158% | +$268K |
|
545
Aptiv
APTV
$18.2B
| $290K | ﹤0.01% |
4,717
-72,853
| -94% | -$4.48M |
|
546
Xerox
XRX
$466M
| $290K | ﹤0.01% |
+14,655
| New | +$290K |
|
547
KBR
KBR
$6.38B
| $289K | ﹤0.01% |
19,010
+9,445
| +99% | +$144K |
|
|
DTEA
548
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $286K | ﹤0.01% |
242,461
+237,822
| +5,127% | +$281K |
|
|
CZR
549
DELISTED
Caesars Entertainment Corporation
CZR
| $286K | ﹤0.01% |
42,151
+38,520
| +1,061% | +$261K |
|
|
APC
550
DELISTED
Anadarko Petroleum
APC
| $284K | ﹤0.01% |
6,487
-7,178
| -53% | -$314K |
|