Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
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 | |
|---|---|---|---|---|---|---|
|
EMES
151
DELISTED
Emerge Energy Services LP
EMES
| $2.52M | ﹤0.01% |
+409,736
| New | +$2.52M |
|
152
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $2.48M | ﹤0.01% |
77,045
+68,966
| +854% | +$2.22M |
|
153
Marriott International Class A Common Stock
MAR
$71.9B
| $2.37M | ﹤0.01% |
17,458
-21,696
| -55% | -$2.95M |
|
154
Archer Daniels Midland
ADM
$30.2B
| $2.34M | ﹤0.01% |
54,019
+40,939
| +313% | +$1.78M |
|
|
UPL
155
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.3M | ﹤0.01% |
551,846
+245,818
| +80% | +$1.02M |
|
156
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $2.28M | ﹤0.01% |
+49
| New | +$2.28M |
|
157
A10 Networks
ATEN
$1.27B
| $2.25M | ﹤0.01% |
386,874
+379,524
| +5,164% | +$2.21M |
|
158
Marsh & McLennan
MMC
$100B
| $2.24M | ﹤0.01% |
27,145
+15,201
| +127% | +$1.26M |
|
159
Hasbro
HAS
$11.2B
| $2.23M | ﹤0.01% |
26,495
+3,312
| +14% | +$279K |
|
160
Axos Financial
AX
$5.13B
| $2.23M | ﹤0.01% |
55,100
-9,198
| -14% | -$373K |
|
161
Hain Celestial
HAIN
$164M
| $2.23M | ﹤0.01% |
+69,515
| New | +$2.23M |
|
162
Parker-Hannifin
PH
$96.1B
| $2.22M | ﹤0.01% |
12,977
+9,857
| +316% | +$1.69M |
|
163
Adobe
ADBE
$148B
| $2.2M | ﹤0.01% |
10,193
-5,497
| -35% | -$1.19M |
|
164
AT&T
T
$212B
| $2.19M | ﹤0.01% |
81,196
-108,719
| -57% | -$2.93M |
|
165
Kimberly-Clark
KMB
$43.1B
| $2.14M | ﹤0.01% |
19,403
-9,365
| -33% | -$1.03M |
|
166
Golar LNG
GLNG
$4.52B
| $2.1M | ﹤0.01% |
76,657
-176,491
| -70% | -$4.83M |
|
167
Delta Air Lines
DAL
$39.9B
| $2.08M | ﹤0.01% |
37,989
+22,669
| +148% | +$1.24M |
|
168
Deutsche Bank
DB
$67.8B
| $2.08M | ﹤0.01% |
+148,640
| New | +$2.08M |
|
169
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $2.08M | ﹤0.01% |
21,106
+21,105
| +2,110,500% | +$2.08M |
|
170
Biogen
BIIB
$20.6B
| $2.04M | ﹤0.01% |
7,463
-6,277
| -46% | -$1.72M |
|
|
SBNY
171
DELISTED
Signature Bank
SBNY
| $2.04M | ﹤0.01% |
+14,376
| New | +$2.04M |
|
172
Banc of California
BANC
$2.65B
| $2.01M | ﹤0.01% |
104,046
+90,260
| +655% | +$1.74M |
|
|
GG
173
DELISTED
Goldcorp Inc
GG
| $2M | ﹤0.01% |
144,743
-93,508
| -39% | -$1.29M |
|
174
FerroAtlántica
GSM
$799M
| $1.99M | ﹤0.01% |
185,745
+178,926
| +2,624% | +$1.92M |
|
175
Marathon Petroleum
MPC
$54.8B
| $1.96M | ﹤0.01% |
26,860
+15,460
| +136% | +$1.13M |
|