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 | |
|---|---|---|---|---|---|---|
176
Harley-Davidson
HOG
$3.67B
| $1.96M | ﹤0.01% |
45,698
+41,778
| +1,066% | +$1.79M |
|
|
SIVB
177
DELISTED
SVB Financial Group
SIVB
| $1.91M | ﹤0.01% |
+7,968
| New | +$1.91M |
|
178
Capri Holdings
CPRI
$2.53B
| $1.91M | ﹤0.01% |
30,719
+27,159
| +763% | +$1.69M |
|
179
NetEase
NTES
$85B
| $1.86M | ﹤0.01% |
33,165
-60,275
| -65% | -$3.38M |
|
|
S
180
DELISTED
Sprint Corporation
S
| $1.85M | ﹤0.01% |
379,297
-589,782
| -61% | -$2.88M |
|
|
SPLK
181
DELISTED
Splunk Inc
SPLK
| $1.84M | ﹤0.01% |
+18,694
| New | +$1.84M |
|
182
Akamai
AKAM
$11.3B
| $1.81M | ﹤0.01% |
25,432
+21,429
| +535% | +$1.52M |
|
183
PepsiCo
PEP
$200B
| $1.77M | ﹤0.01% |
16,167
-113,962
| -88% | -$12.4M |
|
184
Olin
OLN
$2.9B
| $1.75M | ﹤0.01% |
57,731
+53,013
| +1,124% | +$1.61M |
|
|
NXTM
185
DELISTED
NxStage Medical Inc.
NXTM
| $1.74M | ﹤0.01% |
69,976
-10,766
| -13% | -$268K |
|
186
VanEck Oil Services ETF
OIH
$880M
| $1.73M | ﹤0.01% |
+3,627
| New | +$1.73M |
|
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.72M | ﹤0.01% |
14,683
+9,380
| +177% | +$1.1M |
|
|
GAP
188
The Gap, Inc.
GAP
$8.83B
| $1.72M | ﹤0.01% |
55,144
+21,485
| +64% | +$670K |
|
|
MNDT
189
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.71M | ﹤0.01% |
100,848
-45,461
| -31% | -$769K |
|
|
APC
190
DELISTED
Anadarko Petroleum
APC
| $1.7M | ﹤0.01% |
28,172
+15,372
| +120% | +$929K |
|
|
DISCA
191
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.69M | ﹤0.01% |
78,634
-216,774
| -73% | -$4.65M |
|
|
KEM
192
DELISTED
KEMET Corporation
KEM
| $1.67M | ﹤0.01% |
92,271
-12,105
| -12% | -$219K |
|
193
LyondellBasell Industries
LYB
$17.7B
| $1.65M | ﹤0.01% |
15,622
-12,313
| -44% | -$1.3M |
|
194
Advanced Energy
AEIS
$5.8B
| $1.65M | ﹤0.01% |
25,808
+19,760
| +327% | +$1.26M |
|
195
ServiceNow
NOW
$190B
| $1.64M | ﹤0.01% |
+9,880
| New | +$1.64M |
|
196
Transocean
RIG
$2.9B
| $1.62M | ﹤0.01% |
163,855
+120,161
| +275% | +$1.19M |
|
197
DHI Group
DHX
$143M
| $1.6M | ﹤0.01% |
999,509
+59,237
| +6% | +$94.8K |
|
|
TIF
198
DELISTED
Tiffany & Co.
TIF
| $1.58M | ﹤0.01% |
16,169
+13,769
| +574% | +$1.34M |
|
|
RST
199
DELISTED
ROSETTA STONE INC
RST
| $1.53M | ﹤0.01% |
116,006
+113,444
| +4,428% | +$1.49M |
|
200
Immersion
IMMR
$230M
| $1.52M | ﹤0.01% |
127,461
+123,051
| +2,790% | +$1.47M |
|