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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI Mexico ETF
EWW
$1.92B
| $22K | ﹤0.01% |
523
+522
| +52,200% | +$22K |
|
1077
Howard Hughes
HHH
$4.84B
| $22K | ﹤0.01% |
+239
| New | +$22K |
|
1078
Shoe Carnival
SCVL
$636M
| $22K | ﹤0.01% |
1,320
+1,042
| +375% | +$17.4K |
|
1079
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $22K | ﹤0.01% |
580
+579
| +57,900% | +$22K |
|
1080
Wheaton Precious Metals
WPM
$48.4B
| $22K | ﹤0.01% |
1,140
-171,449
| -99% | -$3.31M |
|
1081
Yext
YEXT
$1.07B
| $22K | ﹤0.01% |
1,490
-3
| -0.2% | -$44 |
|
1082
Assured Guaranty
AGO
$3.93B
| $21K | ﹤0.01% |
+548
| New | +$21K |
|
1083
AMC Entertainment Holdings
AMC
$1.44B
| $21K | ﹤0.01% |
175
+170
| +3,400% | +$20.4K |
|
1084
Kohl's
KSS
$1.71B
| $21K | ﹤0.01% |
+311
| New | +$21K |
|
1085
PACCAR
PCAR
$53.8B
| $21K | ﹤0.01% |
540
-10,653
| -95% | -$414K |
|
1086
Red Rock Resorts
RRR
$3.65B
| $21K | ﹤0.01% |
1,030
-466
| -31% | -$9.5K |
|
1087
Dentsply Sirona
XRAY
$2.7B
| $21K | ﹤0.01% |
570
-1,401
| -71% | -$51.6K |
|
|
CLR
1088
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21K | ﹤0.01% |
514
-659
| -56% | -$26.9K |
|
|
ARQL
1089
DELISTED
Arqule Inc
ARQL
| $21K | ﹤0.01% |
+7,498
| New | +$21K |
|
1090
Abercrombie & Fitch
ANF
$4.12B
| $20K | ﹤0.01% |
999
+592
| +145% | +$11.9K |
|
1091
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $20K | ﹤0.01% |
493
+492
| +49,200% | +$20K |
|
1092
Grifois
GRFS
$6.72B
| $20K | ﹤0.01% |
+1,090
| New | +$20K |
|
|
DLPH
1093
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $20K | ﹤0.01% |
+1,428
| New | +$20K |
|
1094
National Vision
EYE
$1.82B
| $19K | ﹤0.01% |
+690
| New | +$19K |
|
1095
Pebblebrook Hotel Trust
PEB
$1.38B
| $19K | ﹤0.01% |
666
+11
| +2% | +$314 |
|
1096
Vodafone
VOD
$28.5B
| $19K | ﹤0.01% |
+978
| New | +$19K |
|
|
NE
1097
DELISTED
Noble Corporation
NE
| $19K | ﹤0.01% |
7,075
-75,058
| -91% | -$202K |
|
|
DERM
1098
DELISTED
Dermira, Inc.
DERM
| $19K | ﹤0.01% |
+2,690
| New | +$19K |
|
|
DO
1099
DELISTED
Diamond Offshore Drilling
DO
| $19K | ﹤0.01% |
2,051
-84,148
| -98% | -$780K |
|
1100
Axon Enterprise
AXON
$59.4B
| $18K | ﹤0.01% |
+410
| New | +$18K |
|