Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.24%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.94B
AUM Growth
-$1.46B
(-43%)
Cap. Flow
-$665M
Cap. Flow
% of AUM
-34.24%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
3,113
New
482
Increased
236
Reduced
241
Closed
344
Top Buys
| 1 |
Caterpillar
CAT
|
+$61.2M |
| 2 |
EBIX
Ebix Inc
EBIX
|
+$60.8M |
| 3 |
B
Barrick Mining Corporation
B
|
+$40.6M |
| 4 |
ACI Worldwide
ACIW
|
+$34.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.9M |
Top Sells
| 1 |
General Motors
GM
|
+$147M |
| 2 |
Meta Platforms (Facebook)
META
|
+$108M |
| 3 |
Citigroup
C
|
+$85M |
| 4 |
Amazon
AMZN
|
+$73.7M |
| 5 |
Bank of America
BAC
|
+$67.2M |
Sector Composition
| 1 | Consumer Staples | 15.49% |
| 2 | Technology | 13.63% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 11.66% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco Solar ETF
TAN
$723M
| $23K | ﹤0.01% |
1,308
+1,307
| +130,700% | +$23K |
|
|
RUSL
702
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $23K | ﹤0.01% |
518
+146
| +39% | +$6.48K |
|
703
AGCO
AGCO
$8.07B
| $22K | ﹤0.01% |
372
-21,377
| -98% | -$1.26M |
|
704
WIX.com
WIX
$9.33B
| $22K | ﹤0.01% |
+325
| New | +$22K |
|
|
CPE
705
DELISTED
Callon Petroleum Company
CPE
| $22K | ﹤0.01% |
169
-1,941
| -92% | -$253K |
|
|
CERN
706
DELISTED
Cerner Corp
CERN
| $22K | ﹤0.01% |
380
+273
| +255% | +$15.8K |
|
|
BOJA
707
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $22K | ﹤0.01% |
+1,092
| New | +$22K |
|
708
Alliance Resource Partners
ARLP
$2.93B
| $21K | ﹤0.01% |
947
-4,815
| -84% | -$107K |
|
709
Logitech
LOGI
$15.8B
| $21K | ﹤0.01% |
+652
| New | +$21K |
|
|
LHCG
710
DELISTED
LHC Group LLC
LHCG
| $21K | ﹤0.01% |
+385
| New | +$21K |
|
|
PEGI
711
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $21K | ﹤0.01% |
1,026
-981
| -49% | -$20.1K |
|
712
GoDaddy
GDDY
$20.4B
| $20K | ﹤0.01% |
+517
| New | +$20K |
|
|
NCI
713
DELISTED
Navigant Consulting, Inc.
NCI
| $20K | ﹤0.01% |
+888
| New | +$20K |
|
|
ANDX
714
DELISTED
Andeavor Logistics LP
ANDX
| $20K | ﹤0.01% |
369
-905
| -71% | -$49.1K |
|
715
CNA Financial
CNA
$12.9B
| $19K | ﹤0.01% |
+420
| New | +$19K |
|
716
Carlisle Companies
CSL
$16.3B
| $19K | ﹤0.01% |
+182
| New | +$19K |
|
717
8x8 Inc
EGHT
$290M
| $19K | ﹤0.01% |
+1,255
| New | +$19K |
|
718
Kennametal
KMT
$1.6B
| $19K | ﹤0.01% |
+481
| New | +$19K |
|
719
Pinnacle Financial Partners
PNFP
$7.53B
| $19K | ﹤0.01% |
281
-626
| -69% | -$42.3K |
|
720
Power Integrations
POWI
$2.5B
| $19K | ﹤0.01% |
+570
| New | +$19K |
|
|
NTT
721
DELISTED
Nippon Telegraph & Telephone
NTT
| $19K | ﹤0.01% |
451
-961
| -68% | -$40.5K |
|
722
Camden Property Trust
CPT
$11.8B
| $18K | ﹤0.01% |
223
+85
| +62% | +$6.86K |
|
723
ITT
ITT
$13.8B
| $18K | ﹤0.01% |
435
-1,115
| -72% | -$46.1K |
|
724
Nokia
NOK
$24.3B
| $18K | ﹤0.01% |
3,283
-1,496
| -31% | -$8.2K |
|
|
PRMW
725
DELISTED
Primo Water Corporation
PRMW
| $18K | ﹤0.01% |
+1,316
| New | +$18K |
|