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 | |
|---|---|---|---|---|---|---|
|
WFT
726
DELISTED
Weatherford International plc
WFT
| $97K | ﹤0.01% |
172,740
+5,385
| +3% | +$3.02K |
|
727
JELD-WEN Holding
JELD
$544M
| $94K | ﹤0.01% |
6,600
+4,925
| +294% | +$70.1K |
|
728
Otter Tail
OTTR
$3.51B
| $94K | ﹤0.01% |
+1,900
| New | +$94K |
|
|
CORV
729
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $94K | ﹤0.01% |
37,896
+4,459
| +13% | +$11.1K |
|
730
TechTarget
TTGT
$417M
| $93K | ﹤0.01% |
7,600
+6,419
| +544% | +$78.5K |
|
731
Fox Factory Holding Corp
FOXF
$1.17B
| $92K | ﹤0.01% |
1,566
+1,489
| +1,934% | +$87.5K |
|
732
Fortuna Silver Mines
FSM
$2.61B
| $92K | ﹤0.01% |
+25,394
| New | +$92K |
|
|
PXD
733
DELISTED
Pioneer Natural Resource Co.
PXD
| $92K | ﹤0.01% |
+703
| New | +$92K |
|
|
ARCH
734
DELISTED
Arch Resources, Inc.
ARCH
| $92K | ﹤0.01% |
1,112
+482
| +77% | +$39.9K |
|
|
GTY
735
Getty Realty Corp
GTY
$1.61B
| $91K | ﹤0.01% |
3,100
+2,800
| +933% | +$82.2K |
|
736
Installed Building Products
IBP
$7.23B
| $91K | ﹤0.01% |
+2,700
| New | +$91K |
|
737
American Axle
AXL
$706M
| $89K | ﹤0.01% |
7,981
-3,375
| -30% | -$37.6K |
|
738
Gogo Inc
GOGO
$1.32B
| $89K | ﹤0.01% |
+29,808
| New | +$89K |
|
739
Flowserve
FLS
$7.4B
| $87K | ﹤0.01% |
2,300
+199
| +9% | +$7.53K |
|
740
Guess, Inc.
GES
$869M
| $87K | ﹤0.01% |
+4,197
| New | +$87K |
|
741
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $87K | ﹤0.01% |
3,291
+3,290
| +329,000% | +$87K |
|
|
CS
742
DELISTED
Credit Suisse Group
CS
| $87K | ﹤0.01% |
8,012
-120,392
| -94% | -$1.31M |
|
743
BioCryst Pharmaceuticals
BCRX
$1.69B
| $86K | ﹤0.01% |
10,700
+10,652
| +22,192% | +$85.6K |
|
|
NVRO
744
DELISTED
NEVRO CORP.
NVRO
| $86K | ﹤0.01% |
2,200
+2,195
| +43,900% | +$85.8K |
|
745
Essent Group
ESNT
$6.31B
| $85K | ﹤0.01% |
2,474
-242
| -9% | -$8.31K |
|
746
Public Service Enterprise Group
PEG
$41.3B
| $85K | ﹤0.01% |
1,635
+1,621
| +11,579% | +$84.3K |
|
|
HTZ
747
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $85K | ﹤0.01% |
7,152
-18,755
| -72% | -$223K |
|
|
CYB
748
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $85K | ﹤0.01% |
3,369
| – | – |
|
749
Visteon
VC
$3.44B
| $84K | ﹤0.01% |
1,386
+862
| +165% | +$52.2K |
|
750
Waters Corp
WAT
$17.8B
| $84K | ﹤0.01% |
+445
| New | +$84K |
|