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 | |
|---|---|---|---|---|---|---|
|
BGC
601
DELISTED
General Cable Corporation
BGC
| $187K | ﹤0.01% |
7,296
-4,706
| -39% | -$121K |
|
602
iShares MSCI Germany ETF
EWG
$2.39B
| $186K | ﹤0.01% |
5,943
+5,423
| +1,043% | +$170K |
|
603
Hartford Financial Services
HIG
$37.4B
| $185K | ﹤0.01% |
5,165
-8,617
| -63% | -$309K |
|
604
Oil States International
OIS
$343M
| $184K | ﹤0.01% |
2,872
+2,300
| +402% | +$147K |
|
|
NUAN
605
DELISTED
Nuance Communications, Inc.
NUAN
| $184K | ﹤0.01% |
+11,329
| New | +$184K |
|
|
ATW
606
DELISTED
Atwood Oceanics
ATW
| $184K | ﹤0.01% |
3,511
+2,221
| +172% | +$116K |
|
607
Casey's General Stores
CASY
$20.6B
| $181K | ﹤0.01% |
2,576
+1,135
| +79% | +$79.8K |
|
608
The Greenbrier Companies
GBX
$1.44B
| $181K | ﹤0.01% |
3,148
+357
| +13% | +$20.5K |
|
609
Genesis Energy
GEL
$2.03B
| $181K | ﹤0.01% |
3,223
+828
| +35% | +$46.5K |
|
|
NBIS
610
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.8B
| $181K | ﹤0.01% |
+5,080
| New | +$181K |
|
|
LINE
611
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $181K | ﹤0.01% |
5,586
+5,311
| +1,931% | +$172K |
|
|
URS
612
DELISTED
URS CORP
URS
| $180K | ﹤0.01% |
3,916
-1,379
| -26% | -$63.4K |
|
613
Brink's
BCO
$4.88B
| $178K | ﹤0.01% |
+6,291
| New | +$178K |
|
614
iShares TIPS Bond ETF
TIP
$14B
| $175K | ﹤0.01% |
+1,517
| New | +$175K |
|
|
AHD
615
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $174K | ﹤0.01% |
+3,888
| New | +$174K |
|
|
WPRT
616
Westport Fuel Systems
WPRT
$40.6M
| $172K | ﹤0.01% |
+955
| New | +$172K |
|
617
Jones Lang LaSalle
JLL
$14.8B
| $170K | ﹤0.01% |
1,348
-92
| -6% | -$11.6K |
|
618
Fidelity National Information Services
FIS
$34.9B
| $169K | ﹤0.01% |
3,080
+3,011
| +4,364% | +$165K |
|
619
Kirby Corp
KEX
$4.86B
| $169K | ﹤0.01% |
1,446
+1,389
| +2,437% | +$162K |
|
|
TRW
620
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $169K | ﹤0.01% |
1,891
+1,375
| +266% | +$123K |
|
621
NRG Energy
NRG
$31.5B
| $168K | ﹤0.01% |
4,520
-16,252
| -78% | -$604K |
|
622
Agilent Technologies
A
$35.3B
| $167K | ﹤0.01% |
+4,054
| New | +$167K |
|
623
Analog Devices
ADI
$121B
| $167K | ﹤0.01% |
3,089
-7,616
| -71% | -$412K |
|
624
Ambac
AMBC
$411M
| $167K | ﹤0.01% |
6,108
-6,448
| -51% | -$176K |
|
|
NTI
625
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $167K | ﹤0.01% |
+6,237
| New | +$167K |
|