Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-1.17%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.98B
AUM Growth
+$2.93B
(+96%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
58.36%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
3,067
New
640
Increased
495
Reduced
397
Closed
458
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$203M |
| 3 |
Citigroup
C
|
+$152M |
| 4 |
Northrop Grumman
NOC
|
+$135M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$125M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$44M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$40M |
| 3 |
JD.com
JD
|
+$39.6M |
| 4 |
Blackstone
BX
|
+$39M |
| 5 |
Qorvo
QRVO
|
+$26.2M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 13.4% |
| 3 | Communication Services | 9.45% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
951
DELISTED
Eaton Vance Corp.
EV
| $43K | ﹤0.01% |
1,234
+58
| +5% | +$2.02K |
|
|
KEM
952
DELISTED
KEMET Corporation
KEM
| $43K | ﹤0.01% |
+2,443
| New | +$43K |
|
|
SVA
953
DELISTED
Sinovac Biotech, Ltd
SVA
| $43K | ﹤0.01% |
+6,146
| New | +$43K |
|
954
AdvanSix
ASIX
$576M
| $42K | ﹤0.01% |
1,724
+74
| +4% | +$1.8K |
|
955
Covenant Logistics
CVLG
$576M
| $42K | ﹤0.01% |
+4,346
| New | +$42K |
|
956
Hooker Furnishings Corp
HOFT
$111M
| $42K | ﹤0.01% |
+1,594
| New | +$42K |
|
957
Liberty Broadband Class A
LBRDA
$8.65B
| $42K | ﹤0.01% |
583
-121
| -17% | -$8.72K |
|
958
Leidos
LDOS
$23.6B
| $42K | ﹤0.01% |
+794
| New | +$42K |
|
959
Bank OZK
OZK
$5.88B
| $42K | ﹤0.01% |
+1,826
| New | +$42K |
|
960
Ryder
R
$7.65B
| $42K | ﹤0.01% |
875
+845
| +2,817% | +$40.6K |
|
961
Wabash National
WNC
$457M
| $42K | ﹤0.01% |
3,185
+989
| +45% | +$13K |
|
|
TBCH
962
Turtle Beach Corporation Common Stock
TBCH
$299M
| $42K | ﹤0.01% |
2,916
+506
| +21% | +$7.29K |
|
|
TOWR
963
DELISTED
Tower International, Inc.
TOWR
| $42K | ﹤0.01% |
1,760
+35
| +2% | +$835 |
|
|
KNL
964
DELISTED
Knoll, Inc.
KNL
| $42K | ﹤0.01% |
+2,555
| New | +$42K |
|
965
Ameriprise Financial
AMP
$46.9B
| $41K | ﹤0.01% |
389
+119
| +44% | +$12.5K |
|
966
Artisan Partners
APAM
$3.27B
| $41K | ﹤0.01% |
1,832
+12
| +0.7% | +$269 |
|
967
Equity Residential
EQR
$25.4B
| $41K | ﹤0.01% |
622
-4,793
| -89% | -$316K |
|
968
Flexsteel Industries
FLXS
$258M
| $41K | ﹤0.01% |
1,860
| – | – |
|
969
Hilton Grand Vacations
HGV
$3.98B
| $41K | ﹤0.01% |
1,544
+563
| +57% | +$15K |
|
970
Merchants Bancorp
MBIN
$1.5B
| $41K | ﹤0.01% |
+3,108
| New | +$41K |
|
971
Onto Innovation
ONTO
$5.44B
| $41K | ﹤0.01% |
1,500
+1,390
| +1,264% | +$38K |
|
972
SandRidge Energy
SD
$420M
| $41K | ﹤0.01% |
5,358
+5,340
| +29,667% | +$40.9K |
|
973
Worthington Enterprises
WOR
$3.17B
| $41K | ﹤0.01% |
1,911
-26
| -1% | -$558 |
|
974
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $41K | ﹤0.01% |
+116
| New | +$41K |
|
975
ZTO Express
ZTO
$15.2B
| $41K | ﹤0.01% |
+2,590
| New | +$41K |
|