Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.36%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.71B
AUM Growth
+$643M
(+31%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
21.76%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
2,866
New
395
Increased
191
Reduced
203
Closed
322
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$234M |
| 2 |
Mondelez International
MDLZ
|
$142M |
| 3 |
General Motors
GM
|
$106M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$98M |
| 5 |
Meta Platforms (Facebook)
META
|
$65.2M |
Top Sells
| 1 |
Apple
AAPL
|
$135M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.4M |
| 3 |
Morgan Stanley
MS
|
$72.2M |
| 4 |
American Airlines Group
AAL
|
$47M |
| 5 |
IBM
IBM
|
$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.54% |
| 2 | Consumer Staples | 9.78% |
| 3 | Technology | 9.5% |
| 4 | Communication Services | 9.27% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
201
New Gold Inc
NGD
$4.99B
| $1.55M | ﹤0.01% |
356,134
-129,253
| -27% | -$562K |
|
|
DATA
202
DELISTED
Tableau Software, Inc.
DATA
| $1.52M | ﹤0.01% |
27,473
+24,241
| +750% | +$1.34M |
|
203
Altria Group
MO
$112B
| $1.51M | ﹤0.01% |
+23,850
| New | +$1.51M |
|
204
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.49M | ﹤0.01% |
55,446
-152,434
| -73% | -$4.1M |
|
205
HP
HPQ
$27.4B
| $1.48M | ﹤0.01% |
95,526
-135,188
| -59% | -$2.1M |
|
206
Simon Property Group
SPG
$59.5B
| $1.48M | ﹤0.01% |
+7,169
| New | +$1.48M |
|
207
Restaurant Brands International
QSR
$20.7B
| $1.48M | ﹤0.01% |
33,191
+26,389
| +388% | +$1.18M |
|
|
DNKN
208
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.48M | ﹤0.01% |
28,425
+14,109
| +99% | +$735K |
|
209
Incyte
INCY
$16.9B
| $1.48M | ﹤0.01% |
+15,650
| New | +$1.48M |
|
210
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.44M | ﹤0.01% |
16,607
+16,606
| +1,660,600% | +$1.44M |
|
|
PDCO
211
DELISTED
Patterson Companies, Inc.
PDCO
| $1.43M | ﹤0.01% |
+31,070
| New | +$1.43M |
|
212
Aon
AON
$79.9B
| $1.42M | ﹤0.01% |
12,623
-177
| -1% | -$19.9K |
|
213
Crown Castle
CCI
$41.9B
| $1.4M | ﹤0.01% |
+14,814
| New | +$1.4M |
|
214
iShares MSCI South Africa ETF
EZA
$423M
| $1.39M | ﹤0.01% |
24,806
+13,812
| +126% | +$775K |
|
215
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.37M | ﹤0.01% |
12,467
+11,731
| +1,594% | +$1.29M |
|
216
Kraft Heinz
KHC
$32.3B
| $1.37M | ﹤0.01% |
+15,328
| New | +$1.37M |
|
217
Northern Trust
NTRS
$24.3B
| $1.37M | ﹤0.01% |
20,171
+17,159
| +570% | +$1.17M |
|
218
Waste Management
WM
$88.6B
| $1.37M | ﹤0.01% |
21,481
+12,914
| +151% | +$824K |
|
219
AutoZone
AZO
$70.6B
| $1.37M | ﹤0.01% |
+1,781
| New | +$1.37M |
|
220
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $1.36M | ﹤0.01% |
10,448
+9,568
| +1,087% | +$1.24M |
|
221
Bunge Global
BG
$16.9B
| $1.35M | ﹤0.01% |
+22,820
| New | +$1.35M |
|
|
ARIA
222
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.34M | ﹤0.01% |
97,592
-240,097
| -71% | -$3.29M |
|
|
FIT
223
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.34M | ﹤0.01% |
+89,986
| New | +$1.34M |
|
|
EEP
224
DELISTED
Enbridge Energy Partners
EEP
| $1.28M | ﹤0.01% |
+50,384
| New | +$1.28M |
|
225
Eli Lilly
LLY
$652B
| $1.28M | ﹤0.01% |
+15,941
| New | +$1.28M |
|