Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.08%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.23B
AUM Growth
+$104M
(+3.3%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
3,286
New
266
Increased
432
Reduced
509
Closed
426
Top Buys
| 1 |
Qualcomm
QCOM
|
+$80.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$61M |
| 3 |
Danaher
DHR
|
+$49.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.9M |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$42.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$76.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$68.1M |
| 3 |
Apple
AAPL
|
+$68M |
| 4 |
Walt Disney
DIS
|
+$60.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$49.5M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Financials | 10.12% |
| 4 | Energy | 8.77% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
901
DELISTED
Bob Evans Farms, Inc.
BOBE
| $20K | ﹤0.01% |
400
-13,540
| -97% | -$677K |
|
|
SWFT
902
DELISTED
Swift Transportation Company
SWFT
| $20K | ﹤0.01% |
879
+142
| +19% | +$3.23K |
|
903
JetBlue
JBLU
$1.84B
| $19K | ﹤0.01% |
909
-4,691
| -84% | -$98.1K |
|
|
LTC
904
LTC Properties
LTC
$1.67B
| $19K | ﹤0.01% |
448
-951
| -68% | -$40.3K |
|
905
Energous
WATT
$11.3M
| $19K | ﹤0.01% |
+4
| New | +$19K |
|
|
LEAF
906
DELISTED
Leaf Group Ltd.
LEAF
| $19K | ﹤0.01% |
3,065
-16,621
| -84% | -$103K |
|
|
CIE
907
DELISTED
Cobalt International Energy, Inc
CIE
| $19K | ﹤0.01% |
130
+125
| +2,500% | +$18.3K |
|
908
Arcos Dorados Holdings
ARCO
$1.43B
| $18K | ﹤0.01% |
+3,560
| New | +$18K |
|
909
BGC Group
BGC
$4.82B
| $18K | ﹤0.01% |
3,244
-1,763
| -35% | -$9.78K |
|
910
Cheniere Energy
CQP
$25.2B
| $18K | ﹤0.01% |
586
+82
| +16% | +$2.52K |
|
911
Kulicke & Soffa
KLIC
$2.01B
| $18K | ﹤0.01% |
1,562
+262
| +20% | +$3.02K |
|
912
Littelfuse
LFUS
$6.54B
| $18K | ﹤0.01% |
189
+182
| +2,600% | +$17.3K |
|
913
Oxford Industries
OXM
$701M
| $18K | ﹤0.01% |
202
-3,942
| -95% | -$351K |
|
|
RAD
914
DELISTED
Rite Aid Corporation
RAD
| $18K | ﹤0.01% |
+110
| New | +$18K |
|
|
BEL
915
DELISTED
Belmond Ltd.
BEL
| $18K | ﹤0.01% |
1,431
-600
| -30% | -$7.55K |
|
916
Cadence Design Systems
CDNS
$93.6B
| $17K | ﹤0.01% |
884
-113,101
| -99% | -$2.18M |
|
917
China Yuchai International
CYD
$1.46B
| $17K | ﹤0.01% |
1,026
-944
| -48% | -$15.6K |
|
918
Enovis
ENOV
$1.81B
| $17K | ﹤0.01% |
213
-305
| -59% | -$24.3K |
|
919
Martin Midstream Partners
MMLP
$119M
| $17K | ﹤0.01% |
+548
| New | +$17K |
|
920
Principal Financial Group
PFG
$18.4B
| $17K | ﹤0.01% |
+338
| New | +$17K |
|
921
Parker-Hannifin
PH
$96.1B
| $17K | ﹤0.01% |
150
+62
| +70% | +$7.03K |
|
922
Expro
XPRO
$1.43B
| $17K | ﹤0.01% |
155
-269
| -63% | -$29.5K |
|
923
Adeia
ADEA
$1.71B
| $16K | ﹤0.01% |
1,622
-5,318
| -77% | -$52.5K |
|
924
Archrock
AROC
$4.29B
| $16K | ﹤0.01% |
+480
| New | +$16K |
|
925
Brink's
BCO
$4.83B
| $16K | ﹤0.01% |
527
+319
| +153% | +$9.69K |
|