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 | |
|---|---|---|---|---|---|---|
551
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $274K | ﹤0.01% |
2,718
-355
| -12% | -$35.8K |
|
552
AstraZeneca
AZN
$251B
| $273K | ﹤0.01% |
7,184
-23,847
| -77% | -$906K |
|
553
Cantaloupe
CTLP
$792M
| $270K | ﹤0.01% |
+69,325
| New | +$270K |
|
554
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $266K | ﹤0.01% |
7,559
+6,766
| +853% | +$238K |
|
555
Match Group
MTCH
$9.15B
| $261K | ﹤0.01% |
+6,094
| New | +$261K |
|
556
Carnival Corp
CCL
$44B
| $251K | ﹤0.01% |
+5,084
| New | +$251K |
|
557
Axos Financial
AX
$5.21B
| $250K | ﹤0.01% |
9,943
+9,853
| +10,948% | +$248K |
|
558
AutoZone
AZO
$72.8B
| $250K | ﹤0.01% |
+298
| New | +$250K |
|
559
Edwards Lifesciences
EW
$45.8B
| $250K | ﹤0.01% |
4,893
+1,014
| +26% | +$51.8K |
|
560
Nabors Industries
NBR
$619M
| $250K | ﹤0.01% |
2,498
+1,649
| +194% | +$165K |
|
|
AAT
561
American Assets Trust
AAT
$1.28B
| $249K | ﹤0.01% |
6,200
+6,175
| +24,700% | +$248K |
|
|
GRUB
562
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $248K | ﹤0.01% |
1,615
+1,067
| +195% | +$164K |
|
563
Kodak
KODK
$485M
| $246K | ﹤0.01% |
96,594
+78,526
| +435% | +$200K |
|
564
iShares TIPS Bond ETF
TIP
$14B
| $245K | ﹤0.01% |
2,241
+2,240
| +224,000% | +$245K |
|
565
Madrigal Pharmaceuticals
MDGL
$9.79B
| $244K | ﹤0.01% |
+2,169
| New | +$244K |
|
566
Natural Resource Partners
NRP
$1.35B
| $241K | ﹤0.01% |
+6,299
| New | +$241K |
|
567
Tronox
TROX
$793M
| $241K | ﹤0.01% |
31,016
+29,228
| +1,635% | +$227K |
|
568
Keysight
KEYS
$29.6B
| $237K | ﹤0.01% |
3,823
+3,635
| +1,934% | +$225K |
|
569
Sabre
SABR
$742M
| $232K | ﹤0.01% |
+10,716
| New | +$232K |
|
570
Monster Beverage
MNST
$62.3B
| $230K | ﹤0.01% |
9,360
+9,344
| +58,400% | +$230K |
|
571
Nutrien
NTR
$27.8B
| $230K | ﹤0.01% |
+4,895
| New | +$230K |
|
|
BEL
572
DELISTED
Belmond Ltd.
BEL
| $228K | ﹤0.01% |
9,090
-3,715
| -29% | -$93.2K |
|
573
Brighthouse Financial
BHF
$2.79B
| $224K | ﹤0.01% |
7,344
-20,963
| -74% | -$639K |
|
574
Mercado Libre
MELI
$119B
| $223K | ﹤0.01% |
+761
| New | +$223K |
|
575
Domo
DOMO
$695M
| $222K | ﹤0.01% |
+11,331
| New | +$222K |
|