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 | |
|---|---|---|---|---|---|---|
151
LGI Homes
LGIH
$1.57B
| $4.8M | 0.01% |
106,245
+101,462
| +2,121% | +$4.59M |
|
152
Hasbro
HAS
$11.2B
| $4.77M | 0.01% |
58,721
+31,945
| +119% | +$2.6M |
|
|
VMW
153
DELISTED
VMware, Inc
VMW
| $4.75M | 0.01% |
34,656
+2,384
| +7% | +$327K |
|
154
Fifth Third Bancorp
FITB
$30.3B
| $4.7M | 0.01% |
199,791
+119,804
| +150% | +$2.82M |
|
155
Autodesk
ADSK
$68.7B
| $4.69M | 0.01% |
36,453
+32,822
| +904% | +$4.22M |
|
156
Las Vegas Sands
LVS
$37B
| $4.69M | 0.01% |
+90,045
| New | +$4.69M |
|
157
Applied Materials
AMAT
$127B
| $4.6M | 0.01% |
140,518
-41,553
| -23% | -$1.36M |
|
158
Synchrony
SYF
$28.1B
| $4.57M | 0.01% |
194,576
+194,520
| +347,357% | +$4.56M |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $4.55M | 0.01% |
+29,638
| New | +$4.55M |
|
|
CRC
160
DELISTED
California Resources Corporation
CRC
| $4.52M | 0.01% |
265,184
+255,947
| +2,771% | +$4.36M |
|
161
PNC Financial Services
PNC
$80.7B
| $4.49M | 0.01% |
38,395
+38,321
| +51,785% | +$4.48M |
|
162
Chevron
CVX
$311B
| $4.36M | 0.01% |
40,116
-42,840
| -52% | -$4.66M |
|
163
Gilead Sciences
GILD
$143B
| $4.36M | 0.01% |
69,664
+44,664
| +179% | +$2.79M |
|
164
Petrobras
PBR
$78.2B
| $4.33M | 0.01% |
+332,620
| New | +$4.33M |
|
165
Biogen
BIIB
$20.8B
| $4.31M | 0.01% |
14,322
+5,122
| +56% | +$1.54M |
|
166
Host Hotels & Resorts
HST
$11.9B
| $4.26M | 0.01% |
+255,541
| New | +$4.26M |
|
|
LSI
167
DELISTED
Life Storage, Inc.
LSI
| $4.21M | 0.01% |
67,949
+64,178
| +1,702% | +$3.98M |
|
168
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
| $4.19M | 0.01% |
138,720
-192,303
| -58% | -$5.81M |
|
169
Franklin Covey
FC
$243M
| $4.19M | 0.01% |
187,634
-10,322
| -5% | -$230K |
|
|
UNIT
170
Uniti Group
UNIT
$1.58B
| $4.04M | 0.01% |
259,745
+231,630
| +824% | +$3.61M |
|
171
ConocoPhillips
COP
$116B
| $4.04M | 0.01% |
64,833
+25,709
| +66% | +$1.6M |
|
172
Element Solutions
ESI
$6.25B
| $3.99M | 0.01% |
+386,277
| New | +$3.99M |
|
173
Yum China
YUMC
$16.5B
| $3.98M | 0.01% |
118,660
-7,590
| -6% | -$255K |
|
174
Planet Fitness
PLNT
$8.73B
| $3.96M | 0.01% |
+73,904
| New | +$3.96M |
|
175
TripAdvisor
TRIP
$2B
| $3.92M | 0.01% |
72,577
+71,973
| +11,916% | +$3.88M |
|