Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.18%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.9B
AUM Growth
+$233M
(+6.4%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
4,212
New
225
Increased
303
Reduced
713
Closed
1,755
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$234M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$198M |
| 3 |
Micron Technology
MU
|
$159M |
| 4 |
Amazon
AMZN
|
$147M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$127M |
| 2 |
NRG Energy
NRG
|
$123M |
| 3 |
Macerich
MAC
|
$72.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$69.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$69M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 15.5% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Communication Services | 13.23% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
101
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.51M | 0.01% |
92,283
+49,946
| +118% | +$2.98M |
|
|
102
Macerich
MAC
$4.67B
| $5.45M | 0.01% |
97,275
-1,292,733
| -93% | -$72.4M |
|
103
Tronox
TROX
$659M
| $5.2M | 0.01% |
281,955
+168,780
| +149% | +$3.11M |
|
104
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $5.13M | 0.01% |
150,790
+150,789
| +15,078,900% | +$5.13M |
|
105
Schlumberger
SLB
$52.2B
| $5.1M | 0.01% |
78,695
+46,335
| +143% | +$3M |
|
106
BP
BP
$88.8B
| $5.01M | 0.01% |
+132,993
| New | +$5.01M |
|
107
Cheniere Energy
LNG
$52.6B
| $4.98M | 0.01% |
93,138
+44,842
| +93% | +$2.4M |
|
|
LEAF
108
DELISTED
Leaf Group Ltd.
LEAF
| $4.94M | 0.01% |
701,325
+699,561
| +39,658% | +$4.93M |
|
109
American International
AIG
$45.1B
| $4.88M | 0.01% |
89,749
-144,676
| -62% | -$7.87M |
|
110
CME Group
CME
$97.1B
| $4.85M | 0.01% |
30,000
-7,960
| -21% | -$1.29M |
|
|
AZUL
111
DELISTED
Azul
AZUL
| $4.84M | 0.01% |
+139,410
| New | +$4.84M |
|
112
Tower Semiconductor
TSEM
$6.96B
| $4.84M | 0.01% |
179,896
+126,073
| +234% | +$3.39M |
|
113
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.82M | 0.01% |
84,588
-154,638
| -65% | -$8.8M |
|
114
CarMax
KMX
$9.04B
| $4.81M | 0.01% |
77,659
+16,242
| +26% | +$1.01M |
|
115
LendingClub
LC
$1.88B
| $4.77M | 0.01% |
272,615
+223,403
| +454% | +$3.91M |
|
116
Travel + Leisure Co
TNL
$4.06B
| $4.76M | 0.01% |
92,193
+85,865
| +1,357% | +$4.44M |
|
117
Coty
COTY
$3.78B
| $4.66M | 0.01% |
254,760
+15,526
| +6% | +$284K |
|
118
GE Aerospace
GE
$293B
| $4.62M | 0.01% |
71,526
-24,369
| -25% | -$1.57M |
|
119
Intuit
INTU
$187B
| $4.54M | 0.01% |
26,182
+14,781
| +130% | +$2.56M |
|
|
PF
120
DELISTED
Pinnacle Foods, Inc.
PF
| $4.49M | 0.01% |
83,051
+59,120
| +247% | +$3.2M |
|
121
United Airlines
UAL
$34.4B
| $4.43M | 0.01% |
63,818
+57,938
| +985% | +$4.02M |
|
122
Halliburton
HAL
$18.4B
| $4.43M | 0.01% |
94,344
+56,107
| +147% | +$2.63M |
|
123
eBay
EBAY
$41.2B
| $4.32M | 0.01% |
107,393
+84,713
| +374% | +$3.41M |
|
124
Texas Instruments
TXN
$178B
| $4.17M | 0.01% |
40,130
-19,273
| -32% | -$2M |
|
125
Target
TGT
$42B
| $4.15M | 0.01% |
59,732
+33,655
| +129% | +$2.34M |
|