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 | |
|---|---|---|---|---|---|---|
|
KEM
251
DELISTED
KEMET Corporation
KEM
| $959K | ﹤0.01% |
268,614
-290,730
| -52% | -$1.04M |
|
|
AGU
252
DELISTED
Agrium
AGU
| $948K | ﹤0.01% |
10,451
+8,108
| +346% | +$735K |
|
253
Comscore
SCOR
$31.8M
| $947K | ﹤0.01% |
1,545
-38
| -2% | -$23.3K |
|
254
Intuit
INTU
$187B
| $945K | ﹤0.01% |
+8,588
| New | +$945K |
|
255
Ventas
VTR
$30.9B
| $942K | ﹤0.01% |
+13,342
| New | +$942K |
|
|
CVT
256
DELISTED
CVENT, INC.
CVT
| $942K | ﹤0.01% |
+29,722
| New | +$942K |
|
257
Etsy
ETSY
$5.77B
| $936K | ﹤0.01% |
+65,512
| New | +$936K |
|
258
Cracker Barrel
CBRL
$1.13B
| $912K | ﹤0.01% |
6,899
+4,056
| +143% | +$536K |
|
259
Darling Ingredients
DAR
$4.94B
| $875K | ﹤0.01% |
+64,746
| New | +$875K |
|
260
Reinsurance Group of America
RGA
$12.7B
| $874K | ﹤0.01% |
+8,096
| New | +$874K |
|
261
Mohawk Industries
MHK
$8.67B
| $872K | ﹤0.01% |
4,351
-3,852
| -47% | -$772K |
|
|
JJG
262
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $862K | ﹤0.01% |
30,997
-10,704
| -26% | -$298K |
|
263
Constellium
CSTM
$2B
| $845K | ﹤0.01% |
+117,303
| New | +$845K |
|
|
BEAV
264
DELISTED
B/E Aerospace Inc
BEAV
| $841K | ﹤0.01% |
16,272
+11,451
| +238% | +$592K |
|
265
Tenet Healthcare
THC
$17B
| $837K | ﹤0.01% |
+36,948
| New | +$837K |
|
266
Ciena
CIEN
$16.8B
| $836K | ﹤0.01% |
38,333
-26,935
| -41% | -$587K |
|
267
Viatris
VTRS
$12.2B
| $806K | ﹤0.01% |
21,139
+10,759
| +104% | +$410K |
|
268
Regeneron Pharmaceuticals
REGN
$59.2B
| $804K | ﹤0.01% |
2,001
-3,748
| -65% | -$1.51M |
|
269
Global Partners
GLP
$1.76B
| $792K | ﹤0.01% |
+49,065
| New | +$792K |
|
|
MLNX
270
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $773K | ﹤0.01% |
+17,882
| New | +$773K |
|
271
Exelon
EXC
$43.4B
| $760K | ﹤0.01% |
31,987
-30,122
| -48% | -$716K |
|
272
Methanex
MEOH
$3.02B
| $746K | ﹤0.01% |
20,914
+17,009
| +436% | +$607K |
|
273
Harley-Davidson
HOG
$3.77B
| $739K | ﹤0.01% |
14,043
+9,616
| +217% | +$506K |
|
274
iShares MSCI Germany ETF
EWG
$2.4B
| $732K | ﹤0.01% |
27,866
-12,486
| -31% | -$328K |
|
|
GG
275
DELISTED
Goldcorp Inc
GG
| $732K | ﹤0.01% |
+44,323
| New | +$732K |
|