Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.62%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.45B
AUM Growth
-$273M
(-16%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-28.39%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
1,392
New
356
Increased
306
Reduced
315
Closed
210
Top Buys
| 1 |
Goldman Sachs
GS
|
$86M |
| 2 |
Baidu
BIDU
|
$31.1M |
| 3 |
Citigroup
C
|
$26.9M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$26.7M |
| 5 |
Exxon Mobil
XOM
|
$23.7M |
Top Sells
| 1 |
Apple
AAPL
|
$290M |
| 2 |
SPDR Gold Trust
GLD
|
$104M |
| 3 |
Procter & Gamble
PG
|
$39M |
| 4 |
Bank of America
BAC
|
$27.8M |
| 5 |
Nucor
NUE
|
$26.9M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Consumer Staples | 19.69% |
| 3 | Energy | 7.68% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$19.9B
| $1.64M | 0.01% |
+22,470
| New | +$1.64M |
|
|
DNR
127
DELISTED
Denbury Resources, Inc.
DNR
| $1.64M | 0.01% |
88,862
+85,976
| +2,979% | +$1.58M |
|
128
First Solar
FSLR
$22B
| $1.61M | 0.01% |
40,139
-45,487
| -53% | -$1.83M |
|
|
CIT
129
DELISTED
CIT Group Inc.
CIT
| $1.55M | 0.01% |
+31,842
| New | +$1.55M |
|
130
Royal Caribbean
RCL
$95.7B
| $1.53M | 0.01% |
40,018
+39,181
| +4,681% | +$1.5M |
|
|
BKS
131
DELISTED
Barnes & Noble
BKS
| $1.53M | 0.01% |
180,453
+128,654
| +248% | +$1.09M |
|
132
iShares Russell 2000 ETF
IWM
$67.8B
| $1.52M | 0.01% |
+14,240
| New | +$1.52M |
|
|
BBBY
133
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.51M | 0.01% |
19,570
+11,654
| +147% | +$902K |
|
134
SLM Corp
SLM
$6.49B
| $1.49M | 0.01% |
167,816
+142,707
| +568% | +$1.27M |
|
135
Western Union
WU
$2.86B
| $1.46M | 0.01% |
78,367
+76,103
| +3,361% | +$1.42M |
|
136
Wolfspeed
WOLF
$196M
| $1.44M | 0.01% |
23,904
-34,100
| -59% | -$2.05M |
|
137
PPG Industries
PPG
$24.8B
| $1.37M | 0.01% |
16,368
+12,756
| +353% | +$1.07M |
|
|
EPB
138
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.35M | 0.01% |
32,064
+5,924
| +23% | +$250K |
|
139
Ameriprise Financial
AMP
$46.1B
| $1.35M | 0.01% |
14,851
+4,134
| +39% | +$377K |
|
140
TE Connectivity
TEL
$61.7B
| $1.34M | 0.01% |
25,824
+23,252
| +904% | +$1.2M |
|
141
Paychex
PAYX
$48.7B
| $1.33M | 0.01% |
+32,754
| New | +$1.33M |
|
142
iShares US Real Estate ETF
IYR
$3.76B
| $1.32M | 0.01% |
+20,743
| New | +$1.32M |
|
|
JOY
143
DELISTED
Joy Global Inc
JOY
| $1.25M | 0.01% |
24,508
-6,735
| -22% | -$344K |
|
|
GNC
144
DELISTED
GNC Holdings, Inc.
GNC
| $1.23M | 0.01% |
22,491
+21,991
| +4,398% | +$1.2M |
|
145
Vodafone
VOD
$28.5B
| $1.18M | 0.01% |
32,821
-83,672
| -72% | -$3M |
|
146
General Mills
GIS
$27B
| $1.14M | 0.01% |
23,803
-3,703
| -13% | -$177K |
|
147
Coterra Energy
CTRA
$18.3B
| $1.14M | 0.01% |
30,509
+605
| +2% | +$22.6K |
|
148
Banco Bradesco
BBD
$33.6B
| $1.14M | 0.01% |
209,153
+258
| +0.1% | +$1.4K |
|
|
MTOR
149
DELISTED
MERITOR, Inc.
MTOR
| $1.1M | 0.01% |
140,270
+21,479
| +18% | +$169K |
|
150
Colgate-Palmolive
CL
$68.8B
| $1.06M | 0.01% |
17,818
-43,532
| -71% | -$2.58M |
|