Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.21%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.55B
AUM Growth
-$493M
(-16%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
2,756
New
291
Increased
291
Reduced
299
Closed
275
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 2 |
Microsoft
MSFT
|
+$90.9M |
| 3 |
Amazon
AMZN
|
+$64.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$58.8M |
| 5 |
DuPont de Nemours
DD
|
+$41.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$342M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$153M |
| 3 |
American Express
AXP
|
+$50.6M |
| 4 |
Baidu
BIDU
|
+$46.6M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$38.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.59% |
| 2 | Technology | 12.88% |
| 3 | Financials | 10.54% |
| 4 | Materials | 6.36% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
VF Corp
VFC
$6.05B
| $59K | ﹤0.01% |
1,001
-3,116
| -76% | -$184K |
|
602
Bread Financial
BFH
$2.98B
| $58K | ﹤0.01% |
+264
| New | +$58K |
|
603
Stellantis
STLA
$27.6B
| $57K | ﹤0.01% |
6,281
-105,329
| -94% | -$956K |
|
604
Zillow
ZG
$20.8B
| $57K | ﹤0.01% |
2,194
-80,296
| -97% | -$2.09M |
|
605
Franklin Resources
BEN
$12.9B
| $56K | ﹤0.01% |
+1,531
| New | +$56K |
|
606
Texas Roadhouse
TXRH
$11.1B
| $56K | ﹤0.01% |
1,578
+1,472
| +1,389% | +$52.2K |
|
607
CSX Corp
CSX
$61.2B
| $55K | ﹤0.01% |
6,363
-47,070
| -88% | -$407K |
|
|
INXN
608
DELISTED
Interxion Holding N.V.
INXN
| $55K | ﹤0.01% |
+1,839
| New | +$55K |
|
609
BorgWarner
BWA
$9.6B
| $54K | ﹤0.01% |
+1,426
| New | +$54K |
|
|
MDSO
610
DELISTED
Medidata Solutions, Inc.
MDSO
| $54K | ﹤0.01% |
+1,095
| New | +$54K |
|
|
CSRA
611
DELISTED
CSRA Inc.
CSRA
| $54K | ﹤0.01% |
+1,806
| New | +$54K |
|
612
Voya Financial
VOYA
$7.39B
| $53K | ﹤0.01% |
+1,444
| New | +$53K |
|
|
CHUY
613
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $53K | ﹤0.01% |
1,703
-836
| -33% | -$26K |
|
|
CRC
614
DELISTED
California Resources Corporation
CRC
| $53K | ﹤0.01% |
+2,283
| New | +$53K |
|
|
CAVM
615
DELISTED
Cavium, Inc.
CAVM
| $53K | ﹤0.01% |
+801
| New | +$53K |
|
616
Crown Castle
CCI
$41.6B
| $51K | ﹤0.01% |
+587
| New | +$51K |
|
617
Canadian Pacific Kansas City
CP
$69.5B
| $51K | ﹤0.01% |
2,005
+1,940
| +2,985% | +$49.3K |
|
618
Jack Henry & Associates
JKHY
$11.8B
| $51K | ﹤0.01% |
+657
| New | +$51K |
|
619
Manhattan Associates
MANH
$13.3B
| $51K | ﹤0.01% |
775
+356
| +85% | +$23.4K |
|
620
NetEase
NTES
$95B
| $51K | ﹤0.01% |
1,405
+325
| +30% | +$11.8K |
|
621
Omega Healthcare
OHI
$12.5B
| $51K | ﹤0.01% |
+1,461
| New | +$51K |
|
622
TE Connectivity
TEL
$62.8B
| $50K | ﹤0.01% |
777
-1,340
| -63% | -$86.2K |
|
|
EPE
623
DELISTED
EP Energy Corporation
EPE
| $50K | ﹤0.01% |
+11,330
| New | +$50K |
|
624
PG&E
PCG
$34.6B
| $49K | ﹤0.01% |
921
+838
| +1,010% | +$44.6K |
|
|
VNET
625
VNET Group
VNET
$2.45B
| $49K | ﹤0.01% |
2,320
-80,052
| -97% | -$1.69M |
|