Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.36%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.71B
AUM Growth
+$643M
(+31%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
21.76%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
2,866
New
395
Increased
191
Reduced
203
Closed
322
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$234M |
| 2 |
Mondelez International
MDLZ
|
+$142M |
| 3 |
General Motors
GM
|
+$106M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$98M |
| 5 |
Meta Platforms (Facebook)
META
|
+$65.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$135M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.4M |
| 3 |
Morgan Stanley
MS
|
+$72.2M |
| 4 |
American Airlines Group
AAL
|
+$47M |
| 5 |
IBM
IBM
|
+$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.54% |
| 2 | Consumer Staples | 9.78% |
| 3 | Technology | 9.5% |
| 4 | Communication Services | 9.27% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
AES
AES
$9.22B
| $14K | ﹤0.01% |
1,059
+1,056
| +35,200% | +$14K |
|
677
AMC Entertainment Holdings
AMC
$1.44B
| $14K | ﹤0.01% |
+45
| New | +$14K |
|
678
Broadcom
AVGO
$1.7T
| $14K | ﹤0.01% |
+830
| New | +$14K |
|
679
Ternium
TX
$6.78B
| $14K | ﹤0.01% |
+709
| New | +$14K |
|
|
TVPT
680
DELISTED
Travelport Worldwide Limited
TVPT
| $14K | ﹤0.01% |
+932
| New | +$14K |
|
681
Interpublic Group of Companies
IPG
$9.65B
| $14K | ﹤0.01% |
+614
| New | +$14K |
|
682
ArcBest
ARCB
$1.6B
| $13K | ﹤0.01% |
667
-29,341
| -98% | -$572K |
|
683
Aramark
ARMK
$10.1B
| $13K | ﹤0.01% |
482
-17,425
| -97% | -$470K |
|
684
Honda
HMC
$43.8B
| $13K | ﹤0.01% |
446
-238
| -35% | -$6.94K |
|
685
Heidrick & Struggles
HSII
$1.04B
| $13K | ﹤0.01% |
+704
| New | +$13K |
|
686
Jefferies Financial Group
JEF
$13.8B
| $13K | ﹤0.01% |
+737
| New | +$13K |
|
687
Sturm, Ruger & Co
RGR
$603M
| $13K | ﹤0.01% |
+227
| New | +$13K |
|
688
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $13K | ﹤0.01% |
184
-63,496
| -100% | -$4.49M |
|
689
Telecom Argentina
TEO
$3.08B
| $13K | ﹤0.01% |
+707
| New | +$13K |
|
|
CALA
690
DELISTED
Calithera Biosciences, Inc
CALA
| $13K | ﹤0.01% |
+200
| New | +$13K |
|
|
RUSL
691
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $13K | ﹤0.01% |
372
| – | – |
|
692
MGIC Investment
MTG
$6.58B
| $12K | ﹤0.01% |
+1,499
| New | +$12K |
|
693
Helen of Troy
HELE
$554M
| $11K | ﹤0.01% |
+126
| New | +$11K |
|
694
KBR
KBR
$6.37B
| $11K | ﹤0.01% |
710
+580
| +446% | +$8.99K |
|
695
PRA Group
PRAA
$656M
| $11K | ﹤0.01% |
+312
| New | +$11K |
|
|
FDC
696
DELISTED
First Data Corporation
FDC
| $11K | ﹤0.01% |
+840
| New | +$11K |
|
|
AHT
697
Ashford Hospitality Trust
AHT
$38.1M
| $10K | ﹤0.01% |
+2
| New | +$10K |
|
698
Dillards
DDS
$8.98B
| $10K | ﹤0.01% |
154
-11,837
| -99% | -$769K |
|
699
Heron Therapeutics
HRTX
$193M
| $10K | ﹤0.01% |
+599
| New | +$10K |
|
700
Openlane
KAR
$3.06B
| $10K | ﹤0.01% |
592
-8,592
| -94% | -$145K |
|