Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.77%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.04B
AUM Growth
-$184M
(-5.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
3,061
New
198
Increased
297
Reduced
372
Closed
567
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$350M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$149M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$86.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$45.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$44.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$74.9M |
| 2 |
Danaher
DHR
|
+$64.1M |
| 3 |
Bank of America
BAC
|
+$49.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.2M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 11.73% |
| 2 | Financials | 9.72% |
| 3 | Technology | 7.55% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
576
DELISTED
Spectra Energy Corp Wi
SE
| $70K | ﹤0.01% |
+2,680
| New | +$70K |
|
|
DMND
577
DELISTED
DIAMOND FOODS, INC.
DMND
| $70K | ﹤0.01% |
+2,258
| New | +$70K |
|
578
Five Below
FIVE
$8.04B
| $69K | ﹤0.01% |
2,060
-11,812
| -85% | -$396K |
|
579
Newmont
NEM
$87.5B
| $69K | ﹤0.01% |
4,289
-519,611
| -99% | -$8.36M |
|
|
CMCSK
580
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $69K | ﹤0.01% |
+1,208
| New | +$69K |
|
581
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $68K | ﹤0.01% |
6,250
+810
| +15% | +$8.81K |
|
582
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $65K | ﹤0.01% |
879
+878
| +87,800% | +$64.9K |
|
583
Caesarstone
CSTE
$49.8M
| $64K | ﹤0.01% |
+2,121
| New | +$64K |
|
584
Progressive
PGR
$146B
| $64K | ﹤0.01% |
2,085
-2,889
| -58% | -$88.7K |
|
|
CIT
585
DELISTED
CIT Group Inc.
CIT
| $64K | ﹤0.01% |
1,602
-4,203
| -72% | -$168K |
|
586
Crown Holdings
CCK
$11.4B
| $63K | ﹤0.01% |
1,367
-3,170
| -70% | -$146K |
|
587
Immunic
IMUX
$84.1M
| $63K | ﹤0.01% |
+390
| New | +$63K |
|
|
HAR
588
DELISTED
Harman International Industries
HAR
| $62K | ﹤0.01% |
649
+609
| +1,523% | +$58.2K |
|
|
KING
589
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $62K | ﹤0.01% |
4,543
-9,271
| -67% | -$127K |
|
590
American Eagle Outfitters
AEO
$3.4B
| $61K | ﹤0.01% |
+3,919
| New | +$61K |
|
591
BCE
BCE
$22.7B
| $61K | ﹤0.01% |
1,487
-1,542
| -51% | -$63.3K |
|
592
Grand Canyon Education
LOPE
$5.88B
| $61K | ﹤0.01% |
+1,600
| New | +$61K |
|
593
Magna International
MGA
$13.2B
| $61K | ﹤0.01% |
1,280
+427
| +50% | +$20.3K |
|
594
Chord Energy
CHRD
$6B
| $59K | ﹤0.01% |
6,786
-77,142
| -92% | -$671K |
|
|
NFX
595
DELISTED
Newfield Exploration
NFX
| $59K | ﹤0.01% |
1,803
+1,150
| +176% | +$37.6K |
|
596
Celanese
CE
$5.13B
| $57K | ﹤0.01% |
958
-7,325
| -88% | -$436K |
|
597
iShares MSCI Hong Kong ETF
EWH
$741M
| $57K | ﹤0.01% |
2,978
+2,977
| +297,700% | +$57K |
|
598
Fidelity National Information Services
FIS
$35.4B
| $57K | ﹤0.01% |
854
-2,233
| -72% | -$149K |
|
|
SHLDW
599
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $57K | ﹤0.01% |
3,256
| – | – |
|
|
TWC
600
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $54K | ﹤0.01% |
303
-8,538
| -97% | -$1.52M |
|