Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.32%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.41B
AUM Growth
+$697M
(+26%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
27.74%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
2,935
New
365
Increased
208
Reduced
248
Closed
342
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$355M |
| 2 |
Invesco QQQ Trust
QQQ
|
$310M |
| 3 |
Bank of America
BAC
|
$67.2M |
| 4 |
General Motors
GM
|
$52.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$48.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$115M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$98.4M |
| 3 |
Goldman Sachs
GS
|
$75.3M |
| 4 |
Walt Disney
DIS
|
$38.5M |
| 5 |
AT&T
T
|
$32.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.19% |
| 2 | Financials | 9.77% |
| 3 | Consumer Staples | 8.99% |
| 4 | Technology | 7.43% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Health Services
UHS
$12.1B
| $3.08M | 0.01% |
+28,937
| New | +$3.08M |
|
127
Dick's Sporting Goods
DKS
$17.7B
| $3.05M | 0.01% |
57,523
-21,887
| -28% | -$1.16M |
|
|
DF
128
DELISTED
Dean Foods Company
DF
| $3.01M | 0.01% |
137,992
+133,924
| +3,292% | +$2.92M |
|
129
Fabrinet
FN
$13.1B
| $2.99M | 0.01% |
+74,067
| New | +$2.99M |
|
130
AMN Healthcare
AMN
$788M
| $2.97M | 0.01% |
+77,220
| New | +$2.97M |
|
131
Bausch Health
BHC
$2.71B
| $2.9M | 0.01% |
199,427
+1,309
| +0.7% | +$19K |
|
|
CHL
132
DELISTED
China Mobile Limited
CHL
| $2.87M | 0.01% |
+54,764
| New | +$2.87M |
|
133
Adobe
ADBE
$147B
| $2.84M | 0.01% |
27,570
+2,058
| +8% | +$212K |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $2.83M | 0.01% |
29,282
-37,820
| -56% | -$3.65M |
|
|
SGI
135
Somnigroup International Inc.
SGI
$18.3B
| $2.79M | 0.01% |
+163,388
| New | +$2.79M |
|
136
Parker-Hannifin
PH
$95.5B
| $2.74M | 0.01% |
+19,543
| New | +$2.74M |
|
137
Broadcom
AVGO
$1.6T
| $2.71M | 0.01% |
153,030
+152,200
| +18,337% | +$2.69M |
|
138
IAMGOLD
IAG
$5.68B
| $2.7M | 0.01% |
+701,252
| New | +$2.7M |
|
139
Dollar General
DG
$24B
| $2.69M | 0.01% |
+36,346
| New | +$2.69M |
|
140
Eli Lilly
LLY
$654B
| $2.68M | 0.01% |
36,470
+20,529
| +129% | +$1.51M |
|
141
Charter Communications
CHTR
$35.4B
| $2.68M | 0.01% |
9,313
+7,426
| +394% | +$2.14M |
|
142
SAP
SAP
$312B
| $2.65M | 0.01% |
30,626
+18,580
| +154% | +$1.61M |
|
143
Apollo Global Management
APO
$74.7B
| $2.61M | 0.01% |
+134,988
| New | +$2.61M |
|
144
Hilton Worldwide
HLT
$64B
| $2.6M | 0.01% |
+31,856
| New | +$2.6M |
|
|
JNPR
145
DELISTED
Juniper Networks
JNPR
| $2.55M | 0.01% |
+90,165
| New | +$2.55M |
|
|
WFM
146
DELISTED
Whole Foods Market Inc
WFM
| $2.54M | 0.01% |
+82,572
| New | +$2.54M |
|
|
PVG
147
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.52M | ﹤0.01% |
305,860
-41,238
| -12% | -$340K |
|
148
Community Health Systems
CYH
$412M
| $2.52M | ﹤0.01% |
450,000
+400,845
| +815% | +$2.24M |
|
149
Cleveland-Cliffs
CLF
$5.58B
| $2.51M | ﹤0.01% |
298,026
+194,498
| +188% | +$1.64M |
|
150
Eastman Chemical
EMN
$7.87B
| $2.5M | ﹤0.01% |
+33,238
| New | +$2.5M |
|