Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.39%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.9B
AUM Growth
+$130M
(+7.3%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,825
New
523
Increased
477
Reduced
346
Closed
239
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$51M |
| 2 |
eBay
EBAY
|
+$32.8M |
| 3 |
IBM
IBM
|
+$22.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$21.4M |
| 5 |
Walmart
WMT
|
+$20.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$130M |
| 2 |
Booking.com
BKNG
|
+$55.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$47.8M |
| 4 |
Citigroup
C
|
+$45.2M |
| 5 |
Wells Fargo
WFC
|
+$36.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.19% |
| 2 | Technology | 10.53% |
| 3 | Energy | 9.38% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fresh Del Monte Produce
FDP
$1.71B
| $135K | ﹤0.01% |
+4,417
| New | +$135K |
|
677
F5
FFIV
$18.5B
| $135K | ﹤0.01% |
1,207
-54,866
| -98% | -$6.14M |
|
678
Compass Minerals
CMP
$753M
| $134K | ﹤0.01% |
1,403
+1,350
| +2,547% | +$129K |
|
679
Leggett & Platt
LEG
$1.3B
| $134K | ﹤0.01% |
3,902
+3,782
| +3,152% | +$130K |
|
680
Truist Financial
TFC
$58.3B
| $134K | ﹤0.01% |
+3,399
| New | +$134K |
|
681
Archer Daniels Midland
ADM
$29.6B
| $132K | ﹤0.01% |
3,000
-26,454
| -90% | -$1.16M |
|
682
Amkor Technology
AMKR
$6.29B
| $131K | ﹤0.01% |
+11,713
| New | +$131K |
|
683
iShares US Financials ETF
IYF
$4.08B
| $129K | ﹤0.01% |
3,106
+2,998
| +2,776% | +$125K |
|
684
Sally Beauty Holdings
SBH
$1.48B
| $129K | ﹤0.01% |
+5,142
| New | +$129K |
|
685
Travelers Companies
TRV
$62.8B
| $129K | ﹤0.01% |
1,368
-2,453
| -64% | -$231K |
|
|
KOG
686
DELISTED
KODIAK OIL & GAS CORP
KOG
| $127K | ﹤0.01% |
8,743
+4,830
| +123% | +$70.2K |
|
687
Cameco
CCJ
$34B
| $126K | ﹤0.01% |
+6,400
| New | +$126K |
|
688
Cognex
CGNX
$7.45B
| $126K | ﹤0.01% |
6,576
+3,884
| +144% | +$74.4K |
|
|
ITC
689
DELISTED
ITC HOLDINGS CORP
ITC
| $125K | ﹤0.01% |
3,422
+678
| +25% | +$24.8K |
|
|
PVA
690
DELISTED
PENN VIRGINIA CORP
PVA
| $125K | ﹤0.01% |
+7,375
| New | +$125K |
|
691
Assured Guaranty
AGO
$3.93B
| $124K | ﹤0.01% |
5,070
-989
| -16% | -$24.2K |
|
692
BorgWarner
BWA
$9.46B
| $124K | ﹤0.01% |
2,166
+971
| +81% | +$55.6K |
|
|
KKD
693
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $123K | ﹤0.01% |
7,713
+6,756
| +706% | +$108K |
|
694
Power Integrations
POWI
$2.48B
| $122K | ﹤0.01% |
+4,232
| New | +$122K |
|
695
CenterPoint Energy
CNP
$25B
| $121K | ﹤0.01% |
4,739
+3,971
| +517% | +$101K |
|
696
Winnebago Industries
WGO
$949M
| $121K | ﹤0.01% |
4,806
+4,648
| +2,942% | +$117K |
|
|
CHS
697
DELISTED
Chicos FAS, Inc.
CHS
| $119K | ﹤0.01% |
7,001
+6,225
| +802% | +$106K |
|
|
ECOM
698
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $119K | ﹤0.01% |
+4,524
| New | +$119K |
|
|
NSM
699
DELISTED
Nationstar Mortgage Holdings
NSM
| $118K | ﹤0.01% |
+3,238
| New | +$118K |
|
700
Cleveland-Cliffs
CLF
$5.78B
| $117K | ﹤0.01% |
7,772
+294
| +4% | +$4.43K |
|