Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.39%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.9B
AUM Growth
+$130M
(+7.3%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,825
New
523
Increased
477
Reduced
346
Closed
239
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$51M |
| 2 |
eBay
EBAY
|
+$32.8M |
| 3 |
IBM
IBM
|
+$22.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$21.4M |
| 5 |
Walmart
WMT
|
+$20.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$130M |
| 2 |
Booking.com
BKNG
|
+$55.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$47.8M |
| 4 |
Citigroup
C
|
+$45.2M |
| 5 |
Wells Fargo
WFC
|
+$36.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.19% |
| 2 | Technology | 10.53% |
| 3 | Energy | 9.38% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
576
DELISTED
HEALTH NET INC
HNT
| $204K | ﹤0.01% |
4,904
+1,563
| +47% | +$65K |
|
577
Chord Energy
CHRD
$6.07B
| $203K | ﹤0.01% |
+3,640
| New | +$203K |
|
|
INVN
578
DELISTED
Invensense Inc
INVN
| $203K | ﹤0.01% |
8,949
+6,043
| +208% | +$137K |
|
|
RYL
579
DELISTED
RYLAND GROUP INC
RYL
| $203K | ﹤0.01% |
5,156
+1,675
| +48% | +$65.9K |
|
580
Donaldson
DCI
$9.44B
| $201K | ﹤0.01% |
4,738
+3,691
| +353% | +$157K |
|
581
Methode Electronics
MEI
$288M
| $201K | ﹤0.01% |
5,258
+1,034
| +24% | +$39.5K |
|
582
VanEck Oil Services ETF
OIH
$857M
| $201K | ﹤0.01% |
+174
| New | +$201K |
|
|
MOVE
583
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $201K | ﹤0.01% |
+13,621
| New | +$201K |
|
584
Paychex
PAYX
$48.6B
| $200K | ﹤0.01% |
4,814
-11,867
| -71% | -$493K |
|
|
JCP
585
DELISTED
J.C. Penney Company, Inc.
JCP
| $200K | ﹤0.01% |
22,085
-6,089
| -22% | -$55.1K |
|
|
TSL
586
DELISTED
Trina Solar Limited
TSL
| $199K | ﹤0.01% |
15,489
+5,237
| +51% | +$67.3K |
|
|
EBIX
587
DELISTED
Ebix Inc
EBIX
| $199K | ﹤0.01% |
+13,938
| New | +$199K |
|
|
CB
588
DELISTED
CHUBB CORPORATION
CB
| $199K | ﹤0.01% |
2,155
+2,143
| +17,858% | +$198K |
|
589
AGNC Investment
AGNC
$10.7B
| $198K | ﹤0.01% |
8,454
-64,253
| -88% | -$1.5M |
|
|
OKS
590
DELISTED
Oneok Partners LP
OKS
| $198K | ﹤0.01% |
+3,383
| New | +$198K |
|
591
Church & Dwight Co
CHD
$22.8B
| $195K | ﹤0.01% |
5,580
+5,476
| +5,265% | +$191K |
|
592
iShares Russell 3000 ETF
IWV
$16.9B
| $195K | ﹤0.01% |
+1,657
| New | +$195K |
|
|
SYT
593
DELISTED
Syngenta Ag
SYT
| $194K | ﹤0.01% |
+2,597
| New | +$194K |
|
|
MLNX
594
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $192K | ﹤0.01% |
+5,513
| New | +$192K |
|
595
Avery Dennison
AVY
$13B
| $190K | ﹤0.01% |
3,714
+3,258
| +714% | +$167K |
|
596
Microchip Technology
MCHP
$34.9B
| $190K | ﹤0.01% |
7,786
-520
| -6% | -$12.7K |
|
597
Macerich
MAC
$4.58B
| $189K | ﹤0.01% |
2,835
+2,582
| +1,021% | +$172K |
|
|
GPOR
598
DELISTED
Gulfport Energy Corp.
GPOR
| $189K | ﹤0.01% |
+3,009
| New | +$189K |
|
599
Advance Auto Parts
AAP
$3.64B
| $188K | ﹤0.01% |
1,393
+760
| +120% | +$103K |
|
|
BID
600
DELISTED
Sotheby's
BID
| $188K | ﹤0.01% |
+4,487
| New | +$188K |
|