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 | |
|---|---|---|---|---|---|---|
|
MHR
876
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $44K | ﹤0.01% |
16,339
-13,542
| -45% | -$36.5K |
|
877
Armstrong World Industries
AWI
$8.5B
| $43K | ﹤0.01% |
753
+278
| +59% | +$15.9K |
|
878
Enovis
ENOV
$1.81B
| $43K | ﹤0.01% |
+518
| New | +$43K |
|
|
IMOS
879
ChipMOS TECHNOLOGIES
IMOS
$627M
| $43K | ﹤0.01% |
1,565
-4,057
| -72% | -$111K |
|
880
PG&E
PCG
$34B
| $43K | ﹤0.01% |
810
-6,318
| -89% | -$335K |
|
881
SLM Corp
SLM
$5.86B
| $43K | ﹤0.01% |
4,602
-14,677
| -76% | -$137K |
|
|
JAH
882
DELISTED
JARDEN CORPORATION
JAH
| $43K | ﹤0.01% |
804
-8,009
| -91% | -$428K |
|
|
CYT
883
DELISTED
CYTEC INDS INC
CYT
| $43K | ﹤0.01% |
788
-3,726
| -83% | -$203K |
|
884
Dominion Energy
D
$51.2B
| $42K | ﹤0.01% |
592
-7,232
| -92% | -$513K |
|
885
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $42K | ﹤0.01% |
920
-2,848
| -76% | -$130K |
|
886
IPG Photonics
IPGP
$3.38B
| $42K | ﹤0.01% |
448
+30
| +7% | +$2.81K |
|
887
Kennedy-Wilson Holdings
KW
$1.24B
| $42K | ﹤0.01% |
1,619
-735
| -31% | -$19.1K |
|
|
MFRM
888
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $42K | ﹤0.01% |
+600
| New | +$42K |
|
889
American Vanguard Corp
AVD
$160M
| $41K | ﹤0.01% |
3,888
-1,112
| -22% | -$11.7K |
|
890
CEVA Inc
CEVA
$564M
| $41K | ﹤0.01% |
+1,907
| New | +$41K |
|
|
TGI
891
DELISTED
Triumph Group
TGI
| $41K | ﹤0.01% |
+683
| New | +$41K |
|
|
SD
892
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $41K | ﹤0.01% |
22,900
+18,542
| +425% | +$33.2K |
|
893
Carlyle Group
CG
$24.1B
| $40K | ﹤0.01% |
1,493
+640
| +75% | +$17.1K |
|
894
Strategy Inc Common Stock Class A
MSTR
$94B
| $40K | ﹤0.01% |
2,360
-6,030
| -72% | -$102K |
|
895
SiriusXM
SIRI
$7.84B
| $40K | ﹤0.01% |
1,049
+79
| +8% | +$3.01K |
|
896
Sociedad Química y Minera de Chile
SQM
$12B
| $40K | ﹤0.01% |
2,232
-5,271
| -70% | -$94.5K |
|
897
Vanguard Real Estate ETF
VNQ
$34.8B
| $40K | ﹤0.01% |
479
-12,902
| -96% | -$1.08M |
|
|
EXXI
898
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $40K | ﹤0.01% |
11,055
+6,887
| +165% | +$24.9K |
|
|
AFAM
899
DELISTED
Almost Family Inc
AFAM
| $40K | ﹤0.01% |
+902
| New | +$40K |
|
900
CoreCivic
CXW
$2.26B
| $39K | ﹤0.01% |
+974
| New | +$39K |
|