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 | |
|---|---|---|---|---|---|---|
|
SIVB
576
DELISTED
SVB Financial Group
SIVB
| $47K | ﹤0.01% |
+271
| New | +$47K |
|
577
Chart Industries
GTLS
$8.96B
| $46K | ﹤0.01% |
1,273
-45
| -3% | -$1.63K |
|
|
CRAY
578
DELISTED
Cray, Inc.
CRAY
| $46K | ﹤0.01% |
2,244
+1,464
| +188% | +$30K |
|
579
Bread Financial
BFH
$2.93B
| $45K | ﹤0.01% |
247
-1,265
| -84% | -$230K |
|
580
Arcos Dorados Holdings
ARCO
$1.45B
| $44K | ﹤0.01% |
+8,347
| New | +$44K |
|
|
LORL
581
DELISTED
Loral Space and Communications, Inc.
LORL
| $44K | ﹤0.01% |
+1,074
| New | +$44K |
|
582
Nutanix
NTNX
$21.7B
| $43K | ﹤0.01% |
+1,626
| New | +$43K |
|
583
Plains GP Holdings
PAGP
$3.71B
| $43K | ﹤0.01% |
+1,245
| New | +$43K |
|
|
CBI
584
DELISTED
Chicago Bridge & Iron Nv
CBI
| $43K | ﹤0.01% |
+1,365
| New | +$43K |
|
585
Marvell Technology
MRVL
$57.3B
| $42K | ﹤0.01% |
+3,028
| New | +$42K |
|
|
CLD
586
DELISTED
Cloud Peak Energy Inc
CLD
| $42K | ﹤0.01% |
+7,413
| New | +$42K |
|
587
Canadian Solar
CSIQ
$733M
| $42K | ﹤0.01% |
+3,412
| New | +$42K |
|
588
Ashland
ASH
$2.45B
| $41K | ﹤0.01% |
775
-9,286
| -92% | -$491K |
|
589
Sensata Technologies
ST
$4.6B
| $41K | ﹤0.01% |
+1,045
| New | +$41K |
|
590
TriNet
TNET
$3.4B
| $41K | ﹤0.01% |
+1,593
| New | +$41K |
|
|
ALJ
591
DELISTED
Alon U S A Energy Inc
ALJ
| $41K | ﹤0.01% |
+3,563
| New | +$41K |
|
592
OneMain Financial
OMF
$7.27B
| $40K | ﹤0.01% |
1,815
-81,495
| -98% | -$1.8M |
|
593
Winnebago Industries
WGO
$964M
| $40K | ﹤0.01% |
+1,273
| New | +$40K |
|
594
Pitney Bowes
PBI
$1.95B
| $39K | ﹤0.01% |
+2,548
| New | +$39K |
|
595
Rogers Communications
RCI
$19.3B
| $39K | ﹤0.01% |
1,001
-373
| -27% | -$14.5K |
|
|
PACW
596
DELISTED
PacWest Bancorp
PACW
| $39K | ﹤0.01% |
720
-603
| -46% | -$32.7K |
|
597
PRA Group
PRAA
$660M
| $38K | ﹤0.01% |
971
+659
| +211% | +$25.8K |
|
|
PEGI
598
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $38K | ﹤0.01% |
2,007
+126
| +7% | +$2.39K |
|
599
Franklin Resources
BEN
$12.9B
| $37K | ﹤0.01% |
+943
| New | +$37K |
|
600
Nabors Industries
NBR
$619M
| $37K | ﹤0.01% |
+45
| New | +$37K |
|