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 | |
|---|---|---|---|---|---|---|
701
Ambarella
AMBA
$3.5B
| $109K | ﹤0.01% |
3,116
-24,787
| -89% | -$867K |
|
702
Lumentum
LITE
$11.5B
| $109K | ﹤0.01% |
2,591
+2,557
| +7,521% | +$108K |
|
703
eHealth
EHTH
$122M
| $108K | ﹤0.01% |
+2,800
| New | +$108K |
|
704
ManpowerGroup
MAN
$1.79B
| $108K | ﹤0.01% |
1,669
+1,487
| +817% | +$96.2K |
|
|
IPHS
705
DELISTED
Innophos Holdings, Inc.
IPHS
| $108K | ﹤0.01% |
+4,400
| New | +$108K |
|
706
H&R Block
HRB
$6.93B
| $107K | ﹤0.01% |
+4,221
| New | +$107K |
|
|
CTT
707
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $107K | ﹤0.01% |
+15,100
| New | +$107K |
|
708
TTM Technologies
TTMI
$4.87B
| $106K | ﹤0.01% |
10,896
+8,942
| +458% | +$87K |
|
709
American Tower
AMT
$91.5B
| $105K | ﹤0.01% |
+661
| New | +$105K |
|
710
Boise Cascade
BCC
$3.25B
| $105K | ﹤0.01% |
4,400
+2,514
| +133% | +$60K |
|
711
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $105K | ﹤0.01% |
1,106
| – | – |
|
|
BNFT
712
DELISTED
Benefitfocus, Inc.
BNFT
| $105K | ﹤0.01% |
2,300
+2,289
| +20,809% | +$104K |
|
|
EQM
713
DELISTED
EQM Midstream Partners, LP
EQM
| $104K | ﹤0.01% |
+2,413
| New | +$104K |
|
714
Cooper-Standard Automotive
CPS
$679M
| $103K | ﹤0.01% |
1,663
+1,278
| +332% | +$79.2K |
|
715
NovoCure
NVCR
$1.41B
| $103K | ﹤0.01% |
+3,089
| New | +$103K |
|
716
Allstate
ALL
$52.9B
| $102K | ﹤0.01% |
1,232
+661
| +116% | +$54.7K |
|
|
RDFN
717
DELISTED
Redfin
RDFN
| $102K | ﹤0.01% |
+7,057
| New | +$102K |
|
|
SRCI
718
DELISTED
SRC Energy Inc
SRCI
| $101K | ﹤0.01% |
21,577
+8,345
| +63% | +$39.1K |
|
719
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$570M
| $100K | ﹤0.01% |
2
-189
| -99% | -$9.45M |
|
|
HAYN
720
DELISTED
Haynes International, Inc.
HAYN
| $100K | ﹤0.01% |
+3,788
| New | +$100K |
|
|
AMRS
721
DELISTED
Amyris Inc.
AMRS
| $100K | ﹤0.01% |
+29,809
| New | +$100K |
|
|
AQUA
722
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $100K | ﹤0.01% |
+10,436
| New | +$100K |
|
723
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $99K | ﹤0.01% |
2,975
-12,740
| -81% | -$424K |
|
724
Teladoc Health
TDOC
$1.35B
| $98K | ﹤0.01% |
1,978
-32,790
| -94% | -$1.62M |
|
|
WAGE
725
DELISTED
WageWorks, Inc.
WAGE
| $98K | ﹤0.01% |
+3,600
| New | +$98K |
|