Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.08%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.23B
AUM Growth
+$104M
(+3.3%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
3,286
New
266
Increased
432
Reduced
509
Closed
426
Top Buys
| 1 |
Qualcomm
QCOM
|
+$80.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$61M |
| 3 |
Danaher
DHR
|
+$49.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.9M |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$42.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$76.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$68.1M |
| 3 |
Apple
AAPL
|
+$68M |
| 4 |
Walt Disney
DIS
|
+$60.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$49.5M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Financials | 10.12% |
| 4 | Energy | 8.77% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Azenta
AZTA
$1.36B
| $62K | ﹤0.01% |
5,444
+1,229
| +29% | +$14K |
|
727
British American Tobacco
BTI
$123B
| $62K | ﹤0.01% |
+1,142
| New | +$62K |
|
728
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $62K | ﹤0.01% |
5,440
+5,310
| +4,085% | +$60.5K |
|
729
Centene
CNC
$16.3B
| $61K | ﹤0.01% |
1,524
-9,052
| -86% | -$362K |
|
730
New Mountain Finance
NMFC
$1.11B
| $61K | ﹤0.01% |
+4,214
| New | +$61K |
|
731
Wabash National
WNC
$457M
| $61K | ﹤0.01% |
+4,869
| New | +$61K |
|
|
DNO
732
DELISTED
United States Short Oil Fund
DNO
| $61K | ﹤0.01% |
1,204
+1,068
| +785% | +$54.1K |
|
|
JAH
733
DELISTED
JARDEN CORPORATION
JAH
| $61K | ﹤0.01% |
1,182
+378
| +47% | +$19.5K |
|
734
Popular Inc
BPOP
$8.34B
| $60K | ﹤0.01% |
2,064
-7,725
| -79% | -$225K |
|
735
World Acceptance Corp
WRLD
$900M
| $60K | ﹤0.01% |
982
+535
| +120% | +$32.7K |
|
|
SYKE
736
DELISTED
SYKES Enterprises Inc
SYKE
| $60K | ﹤0.01% |
+2,458
| New | +$60K |
|
|
DWA
737
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $59K | ﹤0.01% |
2,230
-1,953
| -47% | -$51.7K |
|
738
Nordson
NDSN
$12.5B
| $58K | ﹤0.01% |
+744
| New | +$58K |
|
739
Nucor
NUE
$32.4B
| $58K | ﹤0.01% |
+1,315
| New | +$58K |
|
740
Pricesmart
PSMT
$3.52B
| $58K | ﹤0.01% |
632
+608
| +2,533% | +$55.8K |
|
741
iShares US Home Construction ETF
ITB
$3.26B
| $57K | ﹤0.01% |
2,082
-1,154
| -36% | -$31.6K |
|
742
iShares Silver Trust
SLV
$20.7B
| $57K | ﹤0.01% |
3,785
-614,823
| -99% | -$9.26M |
|
|
MWV
743
DELISTED
MEADWESTVACO CORP
MWV
| $57K | ﹤0.01% |
1,200
-4,324
| -78% | -$205K |
|
744
Dover
DOV
$23.7B
| $56K | ﹤0.01% |
988
+820
| +488% | +$46.5K |
|
745
Broadridge
BR
$29.5B
| $55K | ﹤0.01% |
1,109
+602
| +119% | +$29.9K |
|
746
Cedar Fair
FUN
$2.38B
| $55K | ﹤0.01% |
+1,003
| New | +$55K |
|
747
Melco Resorts & Entertainment
MLCO
$3.75B
| $55K | ﹤0.01% |
2,778
-135,320
| -98% | -$2.68M |
|
748
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $53K | ﹤0.01% |
2,428
+2,424
| +60,600% | +$52.9K |
|
|
HTS
749
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $53K | ﹤0.01% |
3,248
-1,878
| -37% | -$30.6K |
|
750
AGCO
AGCO
$8.13B
| $52K | ﹤0.01% |
915
-6,328
| -87% | -$360K |
|