Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.06%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.12B
AUM Growth
-$11.4M
(-0.36%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
3,402
New
213
Increased
432
Reduced
713
Closed
472
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$71.5M |
| 2 |
Walt Disney
DIS
|
+$54.9M |
| 3 |
Morgan Stanley
MS
|
+$48.8M |
| 4 |
eBay
EBAY
|
+$46.2M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$45.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$208M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$133M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$53.3M |
| 4 |
Ford
F
|
+$43.3M |
| 5 |
Booking.com
BKNG
|
+$35.9M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Financials | 11.29% |
| 4 | Communication Services | 8.7% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Huntington Ingalls Industries
HII
$10.8B
| $52K | ﹤0.01% |
+372
| New | +$52K |
|
827
Southern Copper
SCCO
$86.2B
| $52K | ﹤0.01% |
1,858
-6,227
| -77% | -$174K |
|
828
Sherwin-Williams
SHW
$89.8B
| $51K | ﹤0.01% |
543
-41,727
| -99% | -$3.92M |
|
|
AVTA
829
DELISTED
Avantax, Inc. Common Stock
AVTA
| $51K | ﹤0.01% |
3,728
-1,153
| -24% | -$15.8K |
|
|
NTT
830
DELISTED
Nippon Telegraph & Telephone
NTT
| $51K | ﹤0.01% |
1,639
-49
| -3% | -$1.53K |
|
831
Compass Minerals
CMP
$753M
| $50K | ﹤0.01% |
537
+414
| +337% | +$38.5K |
|
832
CommScope
COMM
$3.61B
| $50K | ﹤0.01% |
1,752
-5,224
| -75% | -$149K |
|
833
DigitalBridge
DBRG
$2.2B
| $50K | ﹤0.01% |
532
-1,526
| -74% | -$143K |
|
834
iShares US Energy ETF
IYE
$1.15B
| $50K | ﹤0.01% |
1,144
-8,455
| -88% | -$370K |
|
835
Kirby Corp
KEX
$4.8B
| $50K | ﹤0.01% |
669
-541
| -45% | -$40.4K |
|
836
Sabesp
SBS
$16B
| $50K | ﹤0.01% |
9,276
+2,668
| +40% | +$14.4K |
|
|
MCEP
837
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $50K | ﹤0.01% |
450
-179
| -28% | -$19.9K |
|
|
NE
838
DELISTED
Noble Corporation
NE
| $50K | ﹤0.01% |
3,536
-3,032
| -46% | -$42.9K |
|
839
Azenta
AZTA
$1.36B
| $49K | ﹤0.01% |
4,215
+1,151
| +38% | +$13.4K |
|
840
Interactive Brokers
IBKR
$28.4B
| $49K | ﹤0.01% |
5,724
-19,140
| -77% | -$164K |
|
841
Trinity Industries
TRN
$2.28B
| $49K | ﹤0.01% |
1,922
-37,256
| -95% | -$950K |
|
842
Watsco
WSO
$15.5B
| $49K | ﹤0.01% |
390
-2,765
| -88% | -$347K |
|
|
APLP
843
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $49K | ﹤0.01% |
1,982
+1,090
| +122% | +$26.9K |
|
|
DTLK
844
DELISTED
Datalink Corp
DTLK
| $49K | ﹤0.01% |
4,065
-863
| -18% | -$10.4K |
|
|
REGI
845
DELISTED
Renewable Energy Group, Inc.
REGI
| $49K | ﹤0.01% |
5,301
-3,554
| -40% | -$32.9K |
|
846
Globe Life
GL
$11.5B
| $48K | ﹤0.01% |
870
-3,450
| -80% | -$190K |
|
847
Group 1 Automotive
GPI
$6.03B
| $48K | ﹤0.01% |
561
+500
| +820% | +$42.8K |
|
848
Expro
XPRO
$1.43B
| $48K | ﹤0.01% |
424
-613
| -59% | -$69.4K |
|
|
TPC
849
Tutor Perini Corporation
TPC
$3.37B
| $48K | ﹤0.01% |
2,056
-151
| -7% | -$3.53K |
|
|
SWIR
850
DELISTED
Sierra Wireless
SWIR
| $48K | ﹤0.01% |
1,441
-10,202
| -88% | -$340K |
|