Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.38%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.67B
AUM Growth
+$942M
(+35%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
29.73%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
4,197
New
2,085
Increased
397
Reduced
230
Closed
178
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$120M |
| 2 |
Qualcomm
QCOM
|
+$113M |
| 3 |
Macerich
MAC
|
+$85.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$50.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$175M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$88.8M |
| 3 |
Citigroup
C
|
+$75.3M |
| 4 |
Boeing
BA
|
+$33.3M |
| 5 |
JD.com
JD
|
+$27M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 14.47% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 8.67% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Insmed
INSM
$30.8B
| $356K | ﹤0.01% |
11,424
-62,445
| -85% | -$1.95M |
|
802
Molson Coors Class B
TAP
$9.57B
| $356K | ﹤0.01% |
+4,337
| New | +$356K |
|
|
CCMP
803
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $356K | ﹤0.01% |
+3,780
| New | +$356K |
|
804
AutoNation
AN
$8.37B
| $355K | ﹤0.01% |
6,921
+5,914
| +587% | +$303K |
|
805
HealthEquity
HQY
$7.97B
| $355K | ﹤0.01% |
+7,602
| New | +$355K |
|
806
Itron
ITRI
$5.47B
| $355K | ﹤0.01% |
+5,208
| New | +$355K |
|
807
New York Times
NYT
$9.59B
| $355K | ﹤0.01% |
+19,194
| New | +$355K |
|
808
Dentsply Sirona
XRAY
$2.7B
| $355K | ﹤0.01% |
+5,390
| New | +$355K |
|
|
WMGI
809
DELISTED
Wright Medical Group Inc
WMGI
| $355K | ﹤0.01% |
+16,002
| New | +$355K |
|
|
P
810
DELISTED
Pandora Media Inc
P
| $355K | ﹤0.01% |
73,746
-94,101
| -56% | -$453K |
|
811
Red Rock Resorts
RRR
$3.65B
| $354K | ﹤0.01% |
+10,500
| New | +$354K |
|
|
MGLN
812
DELISTED
Magellan Health Services, Inc.
MGLN
| $353K | ﹤0.01% |
+3,654
| New | +$353K |
|
|
TOO
813
DELISTED
Teekay Offshore Partners L.P.
TOO
| $353K | ﹤0.01% |
+149,455
| New | +$353K |
|
814
Antero Midstream
AM
$8.91B
| $353K | ﹤0.01% |
+17,895
| New | +$353K |
|
815
Commault Systems
CVLT
$7.82B
| $353K | ﹤0.01% |
+6,721
| New | +$353K |
|
816
Newell Brands
NWL
$2.48B
| $353K | ﹤0.01% |
+11,440
| New | +$353K |
|
817
Verisk Analytics
VRSK
$36.6B
| $352K | ﹤0.01% |
+3,666
| New | +$352K |
|
818
J&J Snack Foods
JJSF
$2.02B
| $351K | ﹤0.01% |
+2,310
| New | +$351K |
|
819
Masco
MAS
$15.4B
| $350K | ﹤0.01% |
7,962
-1,525
| -16% | -$67K |
|
820
NetApp
NTAP
$24.8B
| $350K | ﹤0.01% |
6,320
+6,018
| +1,993% | +$333K |
|
821
Dave & Buster's
PLAY
$817M
| $350K | ﹤0.01% |
+6,336
| New | +$350K |
|
822
Braskem
BAK
$1.33B
| $349K | ﹤0.01% |
+13,306
| New | +$349K |
|
823
Entergy
ETR
$40.3B
| $349K | ﹤0.01% |
+8,564
| New | +$349K |
|
824
Textron
TXT
$14.5B
| $349K | ﹤0.01% |
+6,175
| New | +$349K |
|
|
CAFD
825
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $349K | ﹤0.01% |
+22,965
| New | +$349K |
|