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 | |
|---|---|---|---|---|---|---|
|
ZAYO
176
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.85M | ﹤0.01% |
56,384
+53,487
| +1,846% | +$1.76M |
|
|
SPA
177
DELISTED
Sparton
SPA
| $1.82M | ﹤0.01% |
76,345
-105,372
| -58% | -$2.51M |
|
178
ArcelorMittal
MT
$26B
| $1.79M | ﹤0.01% |
+81,812
| New | +$1.79M |
|
|
AY
179
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.79M | ﹤0.01% |
+92,580
| New | +$1.79M |
|
180
Howmet Aerospace
HWM
$71.8B
| $1.77M | ﹤0.01% |
+124,227
| New | +$1.77M |
|
181
Exelon
EXC
$43.9B
| $1.75M | ﹤0.01% |
69,075
+37,088
| +116% | +$939K |
|
182
Applied Materials
AMAT
$130B
| $1.74M | ﹤0.01% |
+53,865
| New | +$1.74M |
|
|
AMJ
183
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.73M | ﹤0.01% |
54,734
-16,631
| -23% | -$526K |
|
184
Travel + Leisure Co
TNL
$4.08B
| $1.68M | ﹤0.01% |
+48,814
| New | +$1.68M |
|
185
Zillow
ZG
$20.5B
| $1.65M | ﹤0.01% |
45,178
+42,767
| +1,774% | +$1.56M |
|
186
Vodafone
VOD
$28.5B
| $1.63M | ﹤0.01% |
66,604
-97,346
| -59% | -$2.38M |
|
187
Palo Alto Networks
PANW
$130B
| $1.58M | ﹤0.01% |
+75,798
| New | +$1.58M |
|
|
CIT
188
DELISTED
CIT Group Inc.
CIT
| $1.55M | ﹤0.01% |
36,279
+6,336
| +21% | +$270K |
|
|
TWTR
189
DELISTED
Twitter, Inc.
TWTR
| $1.53M | ﹤0.01% |
+94,040
| New | +$1.53M |
|
|
PBFX
190
DELISTED
PBF LOGISTICS LP
PBFX
| $1.51M | ﹤0.01% |
+83,123
| New | +$1.51M |
|
191
Northrop Grumman
NOC
$83.2B
| $1.51M | ﹤0.01% |
6,484
-3,519
| -35% | -$818K |
|
|
AVTA
192
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.5M | ﹤0.01% |
101,721
+59,452
| +141% | +$877K |
|
|
CLR
193
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.5M | ﹤0.01% |
29,065
+6,841
| +31% | +$353K |
|
|
IOC
194
DELISTED
Interoil Corporation
IOC
| $1.49M | ﹤0.01% |
31,358
+23,577
| +303% | +$1.12M |
|
|
P
195
DELISTED
Pandora Media Inc
P
| $1.42M | ﹤0.01% |
108,668
-143,736
| -57% | -$1.87M |
|
196
Best Buy
BBY
$16.1B
| $1.42M | ﹤0.01% |
33,162
-27,454
| -45% | -$1.17M |
|
197
ICICI Bank
IBN
$113B
| $1.4M | ﹤0.01% |
205,517
+202,600
| +6,945% | +$1.38M |
|
|
WWAV
198
DELISTED
The WhiteWave Foods Company
WWAV
| $1.38M | ﹤0.01% |
24,790
-20,735
| -46% | -$1.15M |
|
199
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.36M | ﹤0.01% |
12,500
+2,243
| +22% | +$245K |
|
200
H&R Block
HRB
$6.85B
| $1.35M | ﹤0.01% |
58,505
+49,658
| +561% | +$1.14M |
|