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 | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$22.1B
| $1.52M | ﹤0.01% |
47,715
+35,435
| +289% | +$1.13M |
|
202
Applied Materials
AMAT
$130B
| $1.47M | ﹤0.01% |
26,387
-47,556
| -64% | -$2.64M |
|
|
NETI
203
DELISTED
Eneti Inc.
NETI
| $1.46M | ﹤0.01% |
22,266
+1,717
| +8% | +$113K |
|
|
WW
204
DELISTED
WW International
WW
| $1.45M | ﹤0.01% |
22,700
+18,458
| +435% | +$1.18M |
|
205
Voya Financial
VOYA
$7.38B
| $1.44M | ﹤0.01% |
+28,466
| New | +$1.44M |
|
206
Gerdau
GGB
$6.39B
| $1.44M | ﹤0.01% |
+388,419
| New | +$1.44M |
|
|
WFT
207
DELISTED
Weatherford International plc
WFT
| $1.44M | ﹤0.01% |
+627,213
| New | +$1.44M |
|
208
Regency Centers
REG
$13.4B
| $1.42M | ﹤0.01% |
24,035
+20,493
| +579% | +$1.21M |
|
|
SAGE
209
DELISTED
Sage Therapeutics
SAGE
| $1.42M | ﹤0.01% |
8,794
+3,040
| +53% | +$489K |
|
|
STMP
210
DELISTED
Stamps.com, Inc.
STMP
| $1.38M | ﹤0.01% |
6,868
+4,390
| +177% | +$883K |
|
211
Foot Locker
FL
$2.29B
| $1.34M | ﹤0.01% |
29,494
+26,614
| +924% | +$1.21M |
|
212
Ambev
ABEV
$34.8B
| $1.32M | ﹤0.01% |
181,325
+163,825
| +936% | +$1.19M |
|
213
Petrobras
PBR
$78.7B
| $1.32M | ﹤0.01% |
+92,997
| New | +$1.32M |
|
214
Valero Energy
VLO
$48.7B
| $1.31M | ﹤0.01% |
14,139
+3,899
| +38% | +$362K |
|
215
Ally Financial
ALLY
$12.7B
| $1.31M | ﹤0.01% |
+48,072
| New | +$1.31M |
|
216
Builders FirstSource
BLDR
$16.5B
| $1.29M | ﹤0.01% |
65,000
+42,281
| +186% | +$839K |
|
|
TNTR
217
DELISTED
Tintri, Inc. Common Stock
TNTR
| $1.28M | ﹤0.01% |
746,702
+745,232
| +50,696% | +$1.27M |
|
|
ANDX
218
DELISTED
Andeavor Logistics LP
ANDX
| $1.26M | ﹤0.01% |
+28,096
| New | +$1.26M |
|
219
Dillards
DDS
$9B
| $1.24M | ﹤0.01% |
15,471
-14,228
| -48% | -$1.14M |
|
220
Invesco
IVZ
$9.81B
| $1.24M | ﹤0.01% |
38,696
+29,176
| +306% | +$934K |
|
|
TWNK
221
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.22M | ﹤0.01% |
82,507
-3,931
| -5% | -$58.1K |
|
222
iShares Silver Trust
SLV
$20.1B
| $1.2M | ﹤0.01% |
78,092
+78,091
| +7,809,100% | +$1.2M |
|
223
Lesaka Technologies
LSAK
$375M
| $1.19M | ﹤0.01% |
126,253
+21,003
| +20% | +$199K |
|
224
Red Robin
RRGB
$111M
| $1.16M | ﹤0.01% |
20,031
+18,057
| +915% | +$1.05M |
|
|
TTM
225
DELISTED
Tata Motors Limited
TTM
| $1.15M | ﹤0.01% |
+44,913
| New | +$1.15M |
|