Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.05%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.14B
AUM Growth
+$753M
(+32%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
3,411
New
1,803
Increased
599
Reduced
452
Closed
225
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$167M |
| 2 |
Apple
AAPL
|
+$130M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$36.7M |
| 4 |
Microsoft
MSFT
|
+$36M |
| 5 |
Corning
GLW
|
+$30.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$57.7M |
| 2 |
Oracle
ORCL
|
+$28.4M |
| 3 |
Wells Fargo
WFC
|
+$25.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.7M |
| 5 |
Deere & Co
DE
|
+$25.5M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 8.27% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
251
DELISTED
Sina Corp
SINA
| $1.95M | 0.01% |
52,240
-25,217
| -33% | -$943K |
|
252
Accenture
ACN
$159B
| $1.93M | 0.01% |
+21,656
| New | +$1.93M |
|
253
Occidental Petroleum
OXY
$44.4B
| $1.93M | 0.01% |
23,941
+1,647
| +7% | +$133K |
|
254
Genworth Financial
GNW
$3.53B
| $1.93M | 0.01% |
226,547
+139,619
| +161% | +$1.19M |
|
255
Dillards
DDS
$9.03B
| $1.92M | 0.01% |
+15,298
| New | +$1.92M |
|
256
Morgan Stanley
MS
$243B
| $1.89M | 0.01% |
48,709
+29,774
| +157% | +$1.16M |
|
|
AKS
257
DELISTED
AK Steel Holding Corp.
AKS
| $1.88M | 0.01% |
316,978
+158,116
| +100% | +$939K |
|
258
Kinder Morgan
KMI
$59.2B
| $1.88M | 0.01% |
44,339
+43,791
| +7,991% | +$1.85M |
|
259
Chubb
CB
$111B
| $1.86M | 0.01% |
16,198
+16,173
| +64,692% | +$1.86M |
|
260
Kimberly-Clark
KMB
$43.5B
| $1.86M | 0.01% |
16,062
+11,679
| +266% | +$1.35M |
|
261
Hartford Financial Services
HIG
$36.7B
| $1.84M | 0.01% |
44,017
+36,621
| +495% | +$1.53M |
|
262
Mondelez International
MDLZ
$80.1B
| $1.82M | 0.01% |
+49,955
| New | +$1.82M |
|
263
Hovnanian Enterprises
HOV
$906M
| $1.78M | 0.01% |
17,267
+1,576
| +10% | +$163K |
|
264
Starbucks
SBUX
$95.3B
| $1.77M | 0.01% |
43,250
-205,078
| -83% | -$8.41M |
|
265
Waste Management
WM
$88.3B
| $1.77M | 0.01% |
34,502
+33,823
| +4,981% | +$1.74M |
|
266
Weyerhaeuser
WY
$18.7B
| $1.77M | 0.01% |
49,206
+46,833
| +1,974% | +$1.68M |
|
267
Biogen
BIIB
$20.7B
| $1.76M | 0.01% |
5,180
+4,636
| +852% | +$1.57M |
|
|
CA
268
DELISTED
CA, Inc.
CA
| $1.76M | 0.01% |
+57,649
| New | +$1.76M |
|
|
NUAN
269
DELISTED
Nuance Communications, Inc.
NUAN
| $1.75M | 0.01% |
141,878
+63,000
| +80% | +$778K |
|
270
Hershey
HSY
$38B
| $1.75M | 0.01% |
16,850
+5,773
| +52% | +$600K |
|
271
Skyworks Solutions
SWKS
$11.2B
| $1.74M | 0.01% |
23,894
-112,952
| -83% | -$8.21M |
|
272
Itaú Unibanco
ITUB
$76B
| $1.74M | 0.01% |
322,953
+232,203
| +256% | +$1.25M |
|
273
Advance Auto Parts
AAP
$3.66B
| $1.72M | 0.01% |
10,808
+9,273
| +604% | +$1.48M |
|
|
CIT
274
DELISTED
CIT Group Inc.
CIT
| $1.7M | 0.01% |
35,503
+20,269
| +133% | +$969K |
|
275
Amphenol
APH
$143B
| $1.68M | ﹤0.01% |
124,948
+124,348
| +20,725% | +$1.67M |
|