Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-1.17%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.98B
AUM Growth
+$2.93B
(+96%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
58.36%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
3,067
New
640
Increased
495
Reduced
397
Closed
458
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$203M |
| 3 |
Citigroup
C
|
+$152M |
| 4 |
Northrop Grumman
NOC
|
+$135M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$125M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$44M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$40M |
| 3 |
JD.com
JD
|
+$39.6M |
| 4 |
Blackstone
BX
|
+$39M |
| 5 |
Qorvo
QRVO
|
+$26.2M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 13.4% |
| 3 | Communication Services | 9.45% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
601
DELISTED
ZENDESK INC
ZEN
| $182K | ﹤0.01% |
+3,118
| New | +$182K |
|
602
Burlington
BURL
$17.6B
| $180K | ﹤0.01% |
1,109
-8,221
| -88% | -$1.33M |
|
|
HSTO
603
DELISTED
Histogen Inc. Common Stock
HSTO
| $179K | ﹤0.01% |
+516
| New | +$179K |
|
604
Corning
GLW
$64.6B
| $178K | ﹤0.01% |
+5,887
| New | +$178K |
|
605
M&T Bank
MTB
$30.9B
| $178K | ﹤0.01% |
1,245
+1,131
| +992% | +$162K |
|
606
GSK
GSK
$83.5B
| $176K | ﹤0.01% |
+3,695
| New | +$176K |
|
607
AGCO
AGCO
$8.15B
| $173K | ﹤0.01% |
+3,116
| New | +$173K |
|
608
Analog Devices
ADI
$122B
| $172K | ﹤0.01% |
+2,005
| New | +$172K |
|
|
DFRG
609
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $172K | ﹤0.01% |
+24,000
| New | +$172K |
|
610
Humana
HUM
$33.5B
| $171K | ﹤0.01% |
+598
| New | +$171K |
|
611
W&T Offshore
WTI
$258M
| $171K | ﹤0.01% |
41,431
+17,136
| +71% | +$70.7K |
|
612
Affiliated Managers Group
AMG
$6.7B
| $170K | ﹤0.01% |
+1,745
| New | +$170K |
|
613
Gannett
GCI
$632M
| $168K | ﹤0.01% |
+14,500
| New | +$168K |
|
|
ITG
614
DELISTED
Investment Technology Group Inc
ITG
| $166K | ﹤0.01% |
+5,480
| New | +$166K |
|
615
DXC Technology
DXC
$2.6B
| $165K | ﹤0.01% |
+3,105
| New | +$165K |
|
616
Resideo Technologies
REZI
$5.46B
| $164K | ﹤0.01% |
+7,972
| New | +$164K |
|
617
Toyota
TM
$258B
| $164K | ﹤0.01% |
1,411
-7,744
| -85% | -$900K |
|
618
Vipshop
VIPS
$8.95B
| $164K | ﹤0.01% |
30,041
-789,274
| -96% | -$4.31M |
|
619
US Foods
USFD
$18B
| $163K | ﹤0.01% |
+5,143
| New | +$163K |
|
620
Veeva Systems
VEEV
$45.8B
| $162K | ﹤0.01% |
1,819
-2,094
| -54% | -$186K |
|
621
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $160K | ﹤0.01% |
527
-4,113
| -89% | -$1.25M |
|
622
Vail Resorts
MTN
$5.48B
| $158K | ﹤0.01% |
+751
| New | +$158K |
|
|
HUYA
623
Huya Inc
HUYA
$765M
| $155K | ﹤0.01% |
10,000
| – | – |
|
|
KNDI
624
Kandi Technologies Group
KNDI
$115M
| $155K | ﹤0.01% |
+42,590
| New | +$155K |
|
625
Toronto Dominion Bank
TD
$131B
| $155K | ﹤0.01% |
+3,121
| New | +$155K |
|