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 | |
|---|---|---|---|---|---|---|
551
IAC Inc
IAC
$2.88B
| $106K | ﹤0.01% |
9,915
-862,980
| -99% | -$9.23M |
|
552
Marathon Petroleum
MPC
$55.2B
| $105K | ﹤0.01% |
2,019
-27,360
| -93% | -$1.42M |
|
553
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $103K | ﹤0.01% |
4,984
+796
| +19% | +$16.5K |
|
554
Materials Select Sector SPDR Fund
XLB
$5.44B
| $103K | ﹤0.01% |
2,375
-945
| -28% | -$41K |
|
555
Ambarella
AMBA
$3.56B
| $102K | ﹤0.01% |
1,832
-25,587
| -93% | -$1.42M |
|
556
Thermo Fisher Scientific
TMO
$180B
| $100K | ﹤0.01% |
706
+611
| +643% | +$86.5K |
|
557
Occidental Petroleum
OXY
$45.6B
| $99K | ﹤0.01% |
+1,472
| New | +$99K |
|
|
ASNA
558
DELISTED
Ascena Retail Group, Inc.
ASNA
| $99K | ﹤0.01% |
503
-1,755
| -78% | -$345K |
|
559
Cracker Barrel
CBRL
$1.09B
| $98K | ﹤0.01% |
773
-1,148
| -60% | -$146K |
|
560
Insmed
INSM
$30.8B
| $98K | ﹤0.01% |
+5,380
| New | +$98K |
|
561
Reliance Steel & Aluminium
RS
$15.4B
| $98K | ﹤0.01% |
+1,686
| New | +$98K |
|
562
Methode Electronics
MEI
$292M
| $96K | ﹤0.01% |
+3,028
| New | +$96K |
|
563
RH
RH
$4.29B
| $94K | ﹤0.01% |
+1,186
| New | +$94K |
|
|
PAY
564
DELISTED
Verifone Systems Inc
PAY
| $94K | ﹤0.01% |
+3,341
| New | +$94K |
|
565
Bank of New York Mellon
BK
$73.3B
| $92K | ﹤0.01% |
2,226
-4,833
| -68% | -$200K |
|
566
Adeia
ADEA
$1.65B
| $90K | ﹤0.01% |
11,291
+9,322
| +473% | +$74.3K |
|
567
Booz Allen Hamilton
BAH
$12.6B
| $88K | ﹤0.01% |
+2,850
| New | +$88K |
|
568
First Majestic Silver
AG
$4.61B
| $84K | ﹤0.01% |
25,737
-39,675
| -61% | -$129K |
|
569
Take-Two Interactive
TTWO
$45B
| $84K | ﹤0.01% |
+2,409
| New | +$84K |
|
570
Synopsys
SNPS
$72B
| $83K | ﹤0.01% |
+1,813
| New | +$83K |
|
|
WLB
571
DELISTED
Westmoreland Coal Company
WLB
| $83K | ﹤0.01% |
14,156
-86,340
| -86% | -$506K |
|
572
Martin Marietta Materials
MLM
$37.2B
| $82K | ﹤0.01% |
+600
| New | +$82K |
|
573
Silicon Laboratories
SLAB
$4.34B
| $81K | ﹤0.01% |
1,678
+1,494
| +812% | +$72.1K |
|
|
EXXI
574
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $81K | ﹤0.01% |
80,533
-43,310
| -35% | -$43.6K |
|
|
RXII
575
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $79K | ﹤0.01% |
+53,579
| New | +$79K |
|