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 | |
|---|---|---|---|---|---|---|
651
ASML
ASML
$316B
| $38K | ﹤0.01% |
433
+134
| +45% | +$11.8K |
|
652
Amdocs
DOX
$9.39B
| $38K | ﹤0.01% |
690
+237
| +52% | +$13.1K |
|
653
iShares US Home Construction ETF
ITB
$3.33B
| $37K | ﹤0.01% |
1,373
+1,372
| +137,200% | +$37K |
|
|
SAFM
654
DELISTED
Sanderson Farms Inc
SAFM
| $37K | ﹤0.01% |
+471
| New | +$37K |
|
655
YPF
YPF
$11.1B
| $36K | ﹤0.01% |
2,299
-9,498
| -81% | -$149K |
|
656
Edgewell Personal Care
EPC
$1.02B
| $35K | ﹤0.01% |
+444
| New | +$35K |
|
657
Wolfspeed
WOLF
$294M
| $35K | ﹤0.01% |
+1,325
| New | +$35K |
|
|
FINL
658
DELISTED
Finish Line
FINL
| $35K | ﹤0.01% |
+1,930
| New | +$35K |
|
|
CLVS
659
DELISTED
Clovis Oncology, Inc.
CLVS
| $35K | ﹤0.01% |
+1,000
| New | +$35K |
|
|
PCOM
660
DELISTED
Points.com Inc. Common Shares
PCOM
| $34K | ﹤0.01% |
3,500
-100
| -3% | -$971 |
|
661
Assurant
AIZ
$10.8B
| $33K | ﹤0.01% |
+414
| New | +$33K |
|
662
Vail Resorts
MTN
$5.48B
| $33K | ﹤0.01% |
+257
| New | +$33K |
|
663
Trinity Industries
TRN
$2.31B
| $33K | ﹤0.01% |
1,932
+1,085
| +128% | +$18.5K |
|
|
HSNI
664
DELISTED
HSN, Inc.
HSNI
| $33K | ﹤0.01% |
+651
| New | +$33K |
|
665
Hilton Worldwide
HLT
$65.4B
| $32K | ﹤0.01% |
492
-11,246
| -96% | -$731K |
|
666
Belden
BDC
$5.29B
| $31K | ﹤0.01% |
+646
| New | +$31K |
|
|
BRCD
667
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $31K | ﹤0.01% |
+3,423
| New | +$31K |
|
668
VanEck India Growth Leaders ETF
GLIN
$129M
| $30K | ﹤0.01% |
696
+695
| +69,500% | +$30K |
|
669
Republic Services
RSG
$72.5B
| $30K | ﹤0.01% |
676
+304
| +82% | +$13.5K |
|
670
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $30K | ﹤0.01% |
22
-1,800
| -99% | -$2.45M |
|
671
Hillenbrand
HI
$1.81B
| $29K | ﹤0.01% |
+977
| New | +$29K |
|
|
JIVE
672
DELISTED
Jive Software, Inc.
JIVE
| $29K | ﹤0.01% |
7,179
| – | – |
|
673
Dolby
DLB
$6.91B
| $28K | ﹤0.01% |
+818
| New | +$28K |
|
674
Knowles
KN
$1.91B
| $28K | ﹤0.01% |
2,112
+1,586
| +302% | +$21K |
|
675
Regions Financial
RF
$24.1B
| $28K | ﹤0.01% |
2,914
+2,295
| +371% | +$22.1K |
|