Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.26%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$7.48B
AUM Growth
+$2.21B
(+42%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
26.37%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
2,769
New
324
Increased
438
Reduced
433
Closed
481
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.25B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$485M |
| 3 |
SPDR Gold Trust
GLD
|
+$137M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$63.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$62.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$161M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$131M |
| 3 |
Netflix
NFLX
|
+$49.3M |
| 4 |
DYNC
Vistra Energy Corp.
DYNC
|
+$37.9M |
| 5 |
Adobe
ADBE
|
+$36.8M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Communication Services | 7.85% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Healthcare | 3.13% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $141K | ﹤0.01% |
3,378
-21,852
| -87% | -$912K |
|
577
Methode Electronics
MEI
$292M
| $139K | ﹤0.01% |
4,862
+2,640
| +119% | +$75.5K |
|
578
Franklin Electric
FELE
$4.2B
| $138K | ﹤0.01% |
2,898
-578
| -17% | -$27.5K |
|
579
Graphic Packaging
GPK
$6.14B
| $137K | ﹤0.01% |
+9,815
| New | +$137K |
|
580
Mercer International
MERC
$204M
| $137K | ﹤0.01% |
8,848
+5,598
| +172% | +$86.7K |
|
581
Cemex
CX
$13.3B
| $135K | ﹤0.01% |
31,817
-27,199
| -46% | -$115K |
|
582
Central Garden & Pet
CENT
$2.28B
| $126K | ﹤0.01% |
5,830
-2,925
| -33% | -$63.2K |
|
|
HDS
583
DELISTED
HD Supply Holdings, Inc.
HDS
| $126K | ﹤0.01% |
3,139
-1,743
| -36% | -$70K |
|
584
LendingTree
TREE
$977M
| $125K | ﹤0.01% |
297
-103
| -26% | -$43.4K |
|
585
Clearwater Paper
CLW
$342M
| $124K | ﹤0.01% |
+6,702
| New | +$124K |
|
586
RadNet
RDNT
$5.49B
| $124K | ﹤0.01% |
+9,000
| New | +$124K |
|
587
Encore Capital Group
ECPG
$993M
| $122K | ﹤0.01% |
3,589
-18,483
| -84% | -$628K |
|
588
Televisa
TV
$1.48B
| $120K | ﹤0.01% |
14,218
-28,179
| -66% | -$238K |
|
589
American International
AIG
$43.2B
| $119K | ﹤0.01% |
2,240
-10,874
| -83% | -$578K |
|
590
United Natural Foods
UNFI
$1.72B
| $118K | ﹤0.01% |
13,142
+5,342
| +68% | +$48K |
|
|
CNH
591
CNH Industrial
CNH
$14.1B
| $117K | ﹤0.01% |
+13,097
| New | +$117K |
|
|
PLAN
592
DELISTED
Anaplan, Inc.
PLAN
| $117K | ﹤0.01% |
2,327
+2,257
| +3,224% | +$113K |
|
593
Molson Coors Class B
TAP
$9.7B
| $116K | ﹤0.01% |
2,073
-28,106
| -93% | -$1.57M |
|
|
UNIT
594
Uniti Group
UNIT
$1.69B
| $116K | ﹤0.01% |
12,219
+10,697
| +703% | +$102K |
|
595
Bank of New York Mellon
BK
$73.3B
| $115K | ﹤0.01% |
2,596
-1,607
| -38% | -$71.2K |
|
|
TPIC
596
DELISTED
TPI Composites
TPIC
| $112K | ﹤0.01% |
4,531
-169
| -4% | -$4.18K |
|
597
Cooper-Standard Automotive
CPS
$685M
| $106K | ﹤0.01% |
2,307
-1,969
| -46% | -$90.5K |
|
598
Nutanix
NTNX
$20.7B
| $106K | ﹤0.01% |
4,093
-2,585
| -39% | -$66.9K |
|
599
Boot Barn
BOOT
$5.61B
| $105K | ﹤0.01% |
2,934
-1,766
| -38% | -$63.2K |
|
600
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $105K | ﹤0.01% |
1,106
| – | – |
|