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 | |
|---|---|---|---|---|---|---|
|
JUNO
626
DELISTED
Juno Therapeutics, Inc.
JUNO
| $49K | ﹤0.01% |
+1,121
| New | +$49K |
|
|
VAL
627
DELISTED
Valspar
VAL
| $49K | ﹤0.01% |
587
+337
| +135% | +$28.1K |
|
628
Rogers Communications
RCI
$19.4B
| $48K | ﹤0.01% |
1,379
+1,210
| +716% | +$42.1K |
|
629
Teradyne
TER
$18.4B
| $48K | ﹤0.01% |
+2,330
| New | +$48K |
|
|
FOE
630
DELISTED
Ferro Corporation
FOE
| $48K | ﹤0.01% |
4,304
-6,003
| -58% | -$66.9K |
|
631
Avery Dennison
AVY
$13.1B
| $47K | ﹤0.01% |
+754
| New | +$47K |
|
632
Prologis
PLD
$107B
| $47K | ﹤0.01% |
+1,102
| New | +$47K |
|
633
Timken Company
TKR
$5.51B
| $47K | ﹤0.01% |
+1,650
| New | +$47K |
|
634
Extra Space Storage
EXR
$31.5B
| $46K | ﹤0.01% |
+518
| New | +$46K |
|
635
Universal Display
OLED
$6.57B
| $46K | ﹤0.01% |
848
-2,049
| -71% | -$111K |
|
636
AllianceBernstein
AB
$4.24B
| $45K | ﹤0.01% |
+1,887
| New | +$45K |
|
637
American Eagle Outfitters
AEO
$3.4B
| $45K | ﹤0.01% |
2,874
-1,045
| -27% | -$16.4K |
|
638
Transocean
RIG
$3.07B
| $44K | ﹤0.01% |
3,585
+3,558
| +13,178% | +$43.7K |
|
639
Rayonier Advanced Materials
RYAM
$411M
| $44K | ﹤0.01% |
+4,512
| New | +$44K |
|
640
Radian Group
RDN
$4.81B
| $43K | ﹤0.01% |
+3,234
| New | +$43K |
|
|
CBAY
641
DELISTED
Cymabay Therapeutics
CBAY
| $43K | ﹤0.01% |
25,274
+1,874
| +8% | +$3.19K |
|
|
NE
642
DELISTED
Noble Corporation
NE
| $43K | ﹤0.01% |
4,097
+3,865
| +1,666% | +$40.6K |
|
643
Pediatrix Medical
MD
$1.48B
| $42K | ﹤0.01% |
+587
| New | +$42K |
|
644
Amphenol
APH
$146B
| $41K | ﹤0.01% |
+3,168
| New | +$41K |
|
645
Flowserve
FLS
$7.41B
| $41K | ﹤0.01% |
+969
| New | +$41K |
|
646
Nexstar Media Group
NXST
$6.25B
| $41K | ﹤0.01% |
+694
| New | +$41K |
|
|
SIVB
647
DELISTED
SVB Financial Group
SIVB
| $41K | ﹤0.01% |
348
+338
| +3,380% | +$39.8K |
|
648
DaVita
DVA
$9.53B
| $40K | ﹤0.01% |
580
-2,103
| -78% | -$145K |
|
|
FLG
649
Flagstar Financial, Inc.
FLG
$5.3B
| $40K | ﹤0.01% |
+822
| New | +$40K |
|
|
X
650
DELISTED
US Steel
X
| $39K | ﹤0.01% |
4,865
+4,786
| +6,058% | +$38.4K |
|