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 | |
|---|---|---|---|---|---|---|
901
China Yuchai International
CYD
$1.46B
| $39K | ﹤0.01% |
1,970
-1,109
| -36% | -$22K |
|
902
Groupon
GRPN
$923M
| $39K | ﹤0.01% |
+270
| New | +$39K |
|
903
Sonoco
SON
$4.71B
| $39K | ﹤0.01% |
860
-2,444
| -74% | -$111K |
|
|
LHO
904
DELISTED
LaSalle Hotel Properties
LHO
| $39K | ﹤0.01% |
1,005
-854
| -46% | -$33.1K |
|
|
ELX
905
DELISTED
EMULEX CORP
ELX
| $39K | ﹤0.01% |
4,860
-7,415
| -60% | -$59.5K |
|
906
FMC
FMC
$4.79B
| $38K | ﹤0.01% |
758
-1,317
| -63% | -$66K |
|
|
SGI
907
Somnigroup International Inc.
SGI
$17.6B
| $38K | ﹤0.01% |
2,660
-34,748
| -93% | -$496K |
|
|
PACW
908
DELISTED
PacWest Bancorp
PACW
| $38K | ﹤0.01% |
814
-1,116
| -58% | -$52.1K |
|
909
Clearway Energy Class C
CWEN
$3.39B
| $37K | ﹤0.01% |
+1,442
| New | +$37K |
|
910
Flotek Industries
FTK
$341M
| $37K | ﹤0.01% |
418
-182
| -30% | -$16.1K |
|
911
Jakks Pacific
JAKK
$199M
| $37K | ﹤0.01% |
544
-1,386
| -72% | -$94.3K |
|
912
Spectrum Brands
SPB
$1.29B
| $37K | ﹤0.01% |
411
+348
| +552% | +$31.3K |
|
|
NBIS
913
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $37K | ﹤0.01% |
2,430
-37,216
| -94% | -$567K |
|
|
CAMP
914
DELISTED
CalAmp Corp.
CAMP
| $37K | ﹤0.01% |
100
+91
| +1,011% | +$33.7K |
|
|
DBD
915
DELISTED
Diebold Nixdorf Incorporated
DBD
| $37K | ﹤0.01% |
1,049
-8,662
| -89% | -$306K |
|
|
GPOR
916
DELISTED
Gulfport Energy Corp.
GPOR
| $37K | ﹤0.01% |
803
-3,489
| -81% | -$161K |
|
|
WBC
917
DELISTED
WABCO HOLDINGS INC.
WBC
| $37K | ﹤0.01% |
+299
| New | +$37K |
|
918
H.B. Fuller
FUL
$3.33B
| $36K | ﹤0.01% |
847
+476
| +128% | +$20.2K |
|
919
El Pollo Loco
LOCO
$304M
| $36K | ﹤0.01% |
1,392
-49,284
| -97% | -$1.27M |
|
|
HMSY
920
DELISTED
HMS Holdings Corp.
HMSY
| $36K | ﹤0.01% |
2,346
-6,144
| -72% | -$94.3K |
|
|
SIGM
921
DELISTED
Sigma Designs Inc
SIGM
| $36K | ﹤0.01% |
+4,424
| New | +$36K |
|
|
ENH
922
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $36K | ﹤0.01% |
+593
| New | +$36K |
|
|
ZU
923
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $36K | ﹤0.01% |
2,806
-5,772
| -67% | -$74.1K |
|
|
ESV
924
DELISTED
Ensco Rowan plc
ESV
| $36K | ﹤0.01% |
422
-1,089
| -72% | -$92.9K |
|
|
AAWW
925
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $36K | ﹤0.01% |
832
-2,633
| -76% | -$114K |
|