Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.25%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.78B
AUM Growth
+$2.78B
(+43%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
31.17%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
3,041
New
257
Increased
220
Reduced
247
Closed
511
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$147M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$109M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$71.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$68.8M |
| 5 |
Microsoft
MSFT
|
$65.2M |
Top Sells
| 1 |
Caterpillar
CAT
|
$66.9M |
| 2 |
Mondelez International
MDLZ
|
$50.8M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$45M |
| 4 |
ACI Worldwide
ACIW
|
$42.8M |
| 5 |
Salesforce
CRM
|
$24.8M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Financials | 11.39% |
| 4 | Consumer Staples | 7.95% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
76
DELISTED
DISH Network Corp.
DISH
| $7.34M | 0.01% |
116,911
+78,057
| +201% | +$4.9M |
|
77
Stellantis
STLA
$26.4B
| $7.28M | 0.01% |
684,875
-470,668
| -41% | -$5M |
|
78
Constellation Brands
STZ
$25.8B
| $7.25M | 0.01% |
37,442
-55,931
| -60% | -$10.8M |
|
79
Lennar Class A
LEN
$34.7B
| $7.1M | 0.01% |
133,199
+132,735
| +28,607% | +$7.08M |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.01M | 0.01% |
169,352
+169,351
| +16,935,100% | +$7.01M |
|
81
Hilton Worldwide
HLT
$64.7B
| $6.95M | 0.01% |
112,390
+68,411
| +156% | +$4.23M |
|
|
82
Caterpillar
CAT
$194B
| $6.68M | 0.01% |
62,127
-622,821
| -91% | -$66.9M |
|
83
Ralph Lauren
RL
$19B
| $6.53M | 0.01% |
88,486
-31,644
| -26% | -$2.34M |
|
|
CBI
84
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.34M | 0.01% |
321,523
+311,864
| +3,229% | +$6.15M |
|
85
Skyworks Solutions
SWKS
$10.9B
| $6.3M | 0.01% |
+65,650
| New | +$6.3M |
|
86
Trip.com Group
TCOM
$46.6B
| $6.29M | 0.01% |
116,786
-168,052
| -59% | -$9.05M |
|
87
NetEase
NTES
$85.4B
| $6.26M | 0.01% |
20,833
+19,627
| +1,627% | +$5.9M |
|
|
GG
88
DELISTED
Goldcorp Inc
GG
| $6.13M | 0.01% |
475,122
+210,652
| +80% | +$2.72M |
|
|
S
89
DELISTED
Sprint Corporation
S
| $6.04M | 0.01% |
735,691
+264,500
| +56% | +$2.17M |
|
90
PRA Group
PRAA
$660M
| $5.98M | 0.01% |
157,831
+156,109
| +9,066% | +$5.92M |
|
91
Nucor
NUE
$33.3B
| $5.91M | 0.01% |
102,131
+100,207
| +5,208% | +$5.8M |
|
92
Marvell Technology
MRVL
$53.7B
| $5.75M | 0.01% |
347,892
+345,447
| +14,129% | +$5.71M |
|
93
United Therapeutics
UTHR
$17.7B
| $5.7M | 0.01% |
+43,909
| New | +$5.7M |
|
94
Yelp
YELP
$1.99B
| $5.46M | 0.01% |
181,802
+79,344
| +77% | +$2.38M |
|
|
ARCH
95
DELISTED
Arch Resources, Inc.
ARCH
| $5.33M | 0.01% |
+78,101
| New | +$5.33M |
|
96
Teck Resources
TECK
$16.5B
| $5.17M | 0.01% |
+298,090
| New | +$5.17M |
|
97
Lam Research
LRCX
$124B
| $5.03M | 0.01% |
35,592
+35,123
| +7,489% | +$4.97M |
|
98
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $5.02M | 0.01% |
96,542
+96,541
| +9,654,100% | +$5.02M |
|
99
CarMax
KMX
$9.04B
| $5M | 0.01% |
79,286
-45,225
| -36% | -$2.85M |
|
100
Advanced Micro Devices
AMD
$263B
| $4.9M | 0.01% |
+392,755
| New | +$4.9M |
|