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 | |
|---|---|---|---|---|---|---|
651
TechnipFMC
FTI
$16.8B
| $139K | ﹤0.01% |
+9,538
| New | +$139K |
|
652
W.W. Grainger
GWW
$47.5B
| $139K | ﹤0.01% |
+494
| New | +$139K |
|
653
Innoviva
INVA
$1.25B
| $138K | ﹤0.01% |
7,928
+4,690
| +145% | +$81.6K |
|
|
LCI
654
DELISTED
Lannett Company, Inc.
LCI
| $138K | ﹤0.01% |
+6,950
| New | +$138K |
|
|
SFLY
655
DELISTED
Shutterfly, Inc.
SFLY
| $136K | ﹤0.01% |
3,382
-118,445
| -97% | -$4.76M |
|
656
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $134K | ﹤0.01% |
3,574
-66,422
| -95% | -$2.49M |
|
657
Under Armour Class C
UA
$2.1B
| $134K | ﹤0.01% |
8,317
-17,122
| -67% | -$276K |
|
|
TA
658
DELISTED
TravelCenters of America LLC
TA
| $134K | ﹤0.01% |
7,148
+1,901
| +36% | +$35.6K |
|
659
Fabrinet
FN
$12.9B
| $133K | ﹤0.01% |
+2,600
| New | +$133K |
|
660
iQIYI
IQ
$2.52B
| $133K | ﹤0.01% |
+8,956
| New | +$133K |
|
|
LDL
661
DELISTED
Lydall, Inc.
LDL
| $133K | ﹤0.01% |
+6,525
| New | +$133K |
|
662
Energy Transfer Partners
ET
$59.8B
| $132K | ﹤0.01% |
9,966
+4,533
| +83% | +$60K |
|
|
FCB
663
DELISTED
FCB Financial Holdings, Inc.
FCB
| $132K | ﹤0.01% |
3,933
+2,674
| +212% | +$89.7K |
|
664
Townsquare Media
TSQ
$115M
| $130K | ﹤0.01% |
+31,793
| New | +$130K |
|
665
Chipotle Mexican Grill
CMG
$52.2B
| $129K | ﹤0.01% |
14,900
-598,050
| -98% | -$5.18M |
|
666
Neurocrine Biosciences
NBIX
$14.2B
| $129K | ﹤0.01% |
+1,813
| New | +$129K |
|
667
Deckers Outdoor
DECK
$16.9B
| $128K | ﹤0.01% |
6,000
-77,202
| -93% | -$1.65M |
|
668
Equinix
EQIX
$76.4B
| $128K | ﹤0.01% |
+363
| New | +$128K |
|
669
Rambus
RMBS
$9.53B
| $127K | ﹤0.01% |
+16,500
| New | +$127K |
|
670
Baxter International
BAX
$12.3B
| $126K | ﹤0.01% |
+1,915
| New | +$126K |
|
|
DNR
671
DELISTED
Denbury Resources, Inc.
DNR
| $126K | ﹤0.01% |
73,896
+72,550
| +5,390% | +$124K |
|
672
Cencora
COR
$57.4B
| $125K | ﹤0.01% |
1,681
+414
| +33% | +$30.8K |
|
673
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $125K | ﹤0.01% |
+6,956
| New | +$125K |
|
674
Halozyme
HALO
$8.87B
| $124K | ﹤0.01% |
+8,494
| New | +$124K |
|
|
AHL
675
DELISTED
ASPEN Insurance Holding Limited
AHL
| $124K | ﹤0.01% |
+2,960
| New | +$124K |
|