Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.21%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.55B
AUM Growth
-$493M
(-16%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
2,756
New
291
Increased
291
Reduced
299
Closed
275
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 2 |
Microsoft
MSFT
|
+$90.9M |
| 3 |
Amazon
AMZN
|
+$64.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$58.8M |
| 5 |
DuPont de Nemours
DD
|
+$41.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$342M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$153M |
| 3 |
American Express
AXP
|
+$50.6M |
| 4 |
Baidu
BIDU
|
+$46.6M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$38.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.59% |
| 2 | Technology | 12.88% |
| 3 | Financials | 10.54% |
| 4 | Materials | 6.36% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARO
751
DELISTED
AEROPOSTALE INC
ARO
| $10K | ﹤0.01% |
34,440
-50,386
| -59% | -$14.6K |
|
752
Masco
MAS
$15.3B
| $9K | ﹤0.01% |
323
-11,624
| -97% | -$324K |
|
753
M&T Bank
MTB
$31B
| $9K | ﹤0.01% |
+75
| New | +$9K |
|
754
Netflix
NFLX
$511B
| $9K | ﹤0.01% |
77
-3,597
| -98% | -$420K |
|
755
Silicon Motion
SIMO
$2.84B
| $9K | ﹤0.01% |
+277
| New | +$9K |
|
756
Target
TGT
$41.6B
| $9K | ﹤0.01% |
122
-12,773
| -99% | -$942K |
|
757
Tyler Technologies
TYL
$24B
| $9K | ﹤0.01% |
+49
| New | +$9K |
|
|
NBIS
758
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $9K | ﹤0.01% |
588
+504
| +600% | +$7.71K |
|
|
COL
759
DELISTED
Rockwell Collins
COL
| $9K | ﹤0.01% |
95
-4,266
| -98% | -$404K |
|
|
SVU
760
DELISTED
SUPERVALU Inc.
SVU
| $9K | ﹤0.01% |
+199
| New | +$9K |
|
|
MENT
761
DELISTED
Mentor Graphics Corp
MENT
| $9K | ﹤0.01% |
+483
| New | +$9K |
|
|
VA
762
DELISTED
Virgin America Inc.
VA
| $9K | ﹤0.01% |
256
+87
| +51% | +$3.06K |
|
|
TIVO
763
DELISTED
TIVO INC
TIVO
| $9K | ﹤0.01% |
+987
| New | +$9K |
|
764
Fidelity National Information Services
FIS
$34.7B
| $8K | ﹤0.01% |
135
-719
| -84% | -$42.6K |
|
765
Helmerich & Payne
HP
$2.07B
| $8K | ﹤0.01% |
+145
| New | +$8K |
|
766
KeyCorp
KEY
$21.1B
| $8K | ﹤0.01% |
+621
| New | +$8K |
|
767
Kosmos Energy
KOS
$827M
| $8K | ﹤0.01% |
1,458
-52,636
| -97% | -$289K |
|
768
News Corp Class A
NWSA
$16.2B
| $8K | ﹤0.01% |
582
-25,375
| -98% | -$349K |
|
769
Starwood Property Trust
STWD
$7.6B
| $8K | ﹤0.01% |
+384
| New | +$8K |
|
770
Wendy's
WEN
$1.88B
| $8K | ﹤0.01% |
+725
| New | +$8K |
|
771
Xcel Energy
XEL
$42.8B
| $8K | ﹤0.01% |
+213
| New | +$8K |
|
772
Ziff Davis
ZD
$1.5B
| $8K | ﹤0.01% |
+109
| New | +$8K |
|
773
BJ's Restaurants
BJRI
$691M
| $7K | ﹤0.01% |
+169
| New | +$7K |
|
774
CBRE Group
CBRE
$48.4B
| $7K | ﹤0.01% |
191
+103
| +117% | +$3.78K |
|
775
Cadence Design Systems
CDNS
$92.2B
| $7K | ﹤0.01% |
+346
| New | +$7K |
|