Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.32%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.41B
AUM Growth
+$697M
(+26%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
27.74%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
2,935
New
365
Increased
208
Reduced
248
Closed
342
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$355M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$310M |
| 3 |
Bank of America
BAC
|
+$67.2M |
| 4 |
General Motors
GM
|
+$52.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$48.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$115M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$98.4M |
| 3 |
Goldman Sachs
GS
|
+$75.3M |
| 4 |
Walt Disney
DIS
|
+$38.5M |
| 5 |
AT&T
T
|
+$32.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.19% |
| 2 | Financials | 9.77% |
| 3 | Consumer Staples | 8.99% |
| 4 | Technology | 7.43% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
IPG Photonics
IPGP
$3.44B
| $60K | ﹤0.01% |
606
-2,662
| -81% | -$264K |
|
552
ITT
ITT
$13.6B
| $60K | ﹤0.01% |
+1,550
| New | +$60K |
|
|
RDUS
553
DELISTED
Radius Recycling
RDUS
| $60K | ﹤0.01% |
+2,316
| New | +$60K |
|
|
MNTX
554
DELISTED
Manitex International, Inc.
MNTX
| $60K | ﹤0.01% |
+8,755
| New | +$60K |
|
|
NTT
555
DELISTED
Nippon Telegraph & Telephone
NTT
| $59K | ﹤0.01% |
1,412
+1,007
| +249% | +$42.1K |
|
|
FLOW
556
DELISTED
SPX FLOW, Inc.
FLOW
| $58K | ﹤0.01% |
+1,814
| New | +$58K |
|
557
Cheesecake Factory
CAKE
$2.92B
| $56K | ﹤0.01% |
927
-10,621
| -92% | -$642K |
|
|
SAFM
558
DELISTED
Sanderson Farms Inc
SAFM
| $56K | ﹤0.01% |
589
-403
| -41% | -$38.3K |
|
559
Fidelity National Financial
FNF
$16.2B
| $55K | ﹤0.01% |
+2,344
| New | +$55K |
|
560
Sabesp
SBS
$15.8B
| $55K | ﹤0.01% |
+6,387
| New | +$55K |
|
|
TFCF
561
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $55K | ﹤0.01% |
2,031
+1,264
| +165% | +$34.2K |
|
562
Starwood Property Trust
STWD
$7.6B
| $54K | ﹤0.01% |
2,443
-781
| -24% | -$17.3K |
|
|
SONC
563
DELISTED
Sonic Corp
SONC
| $54K | ﹤0.01% |
2,030
-3,604
| -64% | -$95.9K |
|
564
Coherent
COHR
$16.1B
| $53K | ﹤0.01% |
1,800
-102
| -5% | -$3K |
|
565
Public Service Enterprise Group
PEG
$40.8B
| $53K | ﹤0.01% |
1,217
-878
| -42% | -$38.2K |
|
566
RadNet
RDNT
$5.67B
| $53K | ﹤0.01% |
+8,199
| New | +$53K |
|
567
Microchip Technology
MCHP
$34.9B
| $51K | ﹤0.01% |
1,600
+234
| +17% | +$7.46K |
|
568
Westlake Corp
WLK
$10.9B
| $51K | ﹤0.01% |
917
-646
| -41% | -$35.9K |
|
569
Robert Half
RHI
$3.56B
| $50K | ﹤0.01% |
1,035
-1,649
| -61% | -$79.7K |
|
570
Assurant
AIZ
$10.6B
| $49K | ﹤0.01% |
+528
| New | +$49K |
|
571
Bank of Hawaii
BOH
$2.7B
| $49K | ﹤0.01% |
558
+61
| +12% | +$5.36K |
|
|
BHI
572
DELISTED
Baker Hughes
BHI
| $49K | ﹤0.01% |
+759
| New | +$49K |
|
573
Synaptics
SYNA
$2.67B
| $48K | ﹤0.01% |
+904
| New | +$48K |
|
|
INFN
574
DELISTED
Infinera Corporation Common Stock
INFN
| $48K | ﹤0.01% |
+5,598
| New | +$48K |
|
575
Telus
TU
$24.1B
| $47K | ﹤0.01% |
+2,940
| New | +$47K |
|