Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.12%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.77B
AUM Growth
-$410M
(-19%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-24.14%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
1,614
New
290
Increased
410
Reduced
362
Closed
315
Top Buys
| 1 |
Booking.com
BKNG
|
+$59.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$54.5M |
| 3 |
Citigroup
C
|
+$50.1M |
| 4 |
General Motors
GM
|
+$34.6M |
| 5 |
Wynn Resorts
WYNN
|
+$34.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$160M |
| 2 |
Delta Air Lines
DAL
|
+$64.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$62.9M |
| 4 |
Goldman Sachs
GS
|
+$52.2M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$51.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.68% |
| 2 | Consumer Staples | 13.28% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 8.15% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.3T
| $716K | ﹤0.01% |
35,778
-115,075
| -76% | -$2.3M |
|
227
Paychex
PAYX
$48.7B
| $711K | ﹤0.01% |
16,681
-5,639
| -25% | -$240K |
|
228
Celanese
CE
$4.89B
| $710K | ﹤0.01% |
12,786
+8,609
| +206% | +$478K |
|
|
LKM
229
DELISTED
Link Motion Inc.
LKM
| $695K | ﹤0.01% |
+39,476
| New | +$695K |
|
|
SUNE
230
DELISTED
SUNEDISON, INC COM
SUNE
| $694K | ﹤0.01% |
36,850
+11,547
| +46% | +$217K |
|
231
Radian Group
RDN
$4.77B
| $681K | ﹤0.01% |
45,300
-11,293
| -20% | -$170K |
|
|
HOT
232
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $678K | ﹤0.01% |
+8,514
| New | +$678K |
|
233
Elevance Health
ELV
$69.4B
| $674K | ﹤0.01% |
6,767
-83,952
| -93% | -$8.36M |
|
234
International Flavors & Fragrances
IFF
$17B
| $662K | ﹤0.01% |
6,923
+4,494
| +185% | +$430K |
|
235
NRG Energy
NRG
$29.5B
| $661K | ﹤0.01% |
20,772
+3,102
| +18% | +$98.7K |
|
236
SLM Corp
SLM
$6.35B
| $657K | ﹤0.01% |
+75,132
| New | +$657K |
|
|
LLTC
237
DELISTED
Linear Technology Corp
LLTC
| $654K | ﹤0.01% |
+13,433
| New | +$654K |
|
|
BTU
238
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $654K | ﹤0.01% |
2,670
-7,818
| -75% | -$1.91M |
|
239
Canadian National Railway
CNI
$59.5B
| $648K | ﹤0.01% |
11,526
+5,039
| +78% | +$283K |
|
240
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $644K | ﹤0.01% |
4,734
+2,788
| +143% | +$379K |
|
241
Macy's
M
$4.61B
| $634K | ﹤0.01% |
10,701
-25,819
| -71% | -$1.53M |
|
242
Sherwin-Williams
SHW
$93.6B
| $630K | ﹤0.01% |
9,585
-11,328
| -54% | -$745K |
|
243
3D Systems Corporation
DDD
$269M
| $628K | ﹤0.01% |
10,614
+3,442
| +48% | +$204K |
|
|
BRSL
244
Brightstar Lottery PLC
BRSL
$3.18B
| $622K | ﹤0.01% |
44,248
+5,629
| +15% | +$79.1K |
|
|
FL
245
DELISTED
Foot Locker
FL
| $618K | ﹤0.01% |
13,163
+12,358
| +1,535% | +$580K |
|
246
Kinross Gold
KGC
$27.3B
| $611K | ﹤0.01% |
147,515
-64,973
| -31% | -$269K |
|
247
Franklin Resources
BEN
$12.9B
| $610K | ﹤0.01% |
11,260
+10,601
| +1,609% | +$574K |
|
248
Canadian Solar
CSIQ
$739M
| $606K | ﹤0.01% |
18,920
+3,023
| +19% | +$96.8K |
|
249
NextEra Energy, Inc.
NEE
$144B
| $600K | ﹤0.01% |
+25,108
| New | +$600K |
|
250
Ovintiv
OVV
$10.6B
| $598K | ﹤0.01% |
5,595
+3,218
| +135% | +$344K |
|