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 | |
|---|---|---|---|---|---|---|
276
ManpowerGroup
MAN
$1.75B
| $1.68M | ﹤0.01% |
24,646
+24,631
| +164,207% | +$1.68M |
|
277
KeyCorp
KEY
$21.1B
| $1.68M | ﹤0.01% |
120,624
-310,773
| -72% | -$4.32M |
|
278
Toll Brothers
TOL
$13.8B
| $1.68M | ﹤0.01% |
48,932
-31,551
| -39% | -$1.08M |
|
279
Qualcomm
QCOM
$172B
| $1.68M | ﹤0.01% |
+22,536
| New | +$1.68M |
|
|
RTN
280
DELISTED
Raytheon Company
RTN
| $1.67M | ﹤0.01% |
15,404
+9,847
| +177% | +$1.06M |
|
281
Target
TGT
$41.3B
| $1.63M | ﹤0.01% |
21,454
-5,293
| -20% | -$402K |
|
282
EOG Resources
EOG
$65.7B
| $1.63M | ﹤0.01% |
+17,676
| New | +$1.63M |
|
|
DISH
283
DELISTED
DISH Network Corp.
DISH
| $1.63M | ﹤0.01% |
22,302
-28,301
| -56% | -$2.06M |
|
|
ETP
284
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.61M | ﹤0.01% |
38,450
+30,892
| +409% | +$1.29M |
|
285
Constellation Brands
STZ
$25.2B
| $1.58M | ﹤0.01% |
16,122
+5,176
| +47% | +$508K |
|
286
iShares MSCI France ETF
EWQ
$386M
| $1.57M | ﹤0.01% |
+63,859
| New | +$1.57M |
|
|
ESRX
287
DELISTED
Express Scripts Holding Company
ESRX
| $1.57M | ﹤0.01% |
18,549
+18,477
| +25,663% | +$1.56M |
|
288
iShares US Real Estate ETF
IYR
$3.6B
| $1.57M | ﹤0.01% |
+20,410
| New | +$1.57M |
|
289
Aflac
AFL
$57.3B
| $1.57M | ﹤0.01% |
51,308
+18,470
| +56% | +$564K |
|
290
PNC Financial Services
PNC
$79.5B
| $1.56M | ﹤0.01% |
17,060
+998
| +6% | +$91K |
|
291
Canadian Solar
CSIQ
$725M
| $1.56M | ﹤0.01% |
64,291
+22,788
| +55% | +$551K |
|
|
SDRL
292
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.56M | ﹤0.01% |
+486
| New | +$1.56M |
|
|
PCL
293
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.54M | ﹤0.01% |
+36,011
| New | +$1.54M |
|
294
Lumen
LUMN
$6.3B
| $1.53M | ﹤0.01% |
+38,570
| New | +$1.53M |
|
295
Ambac
AMBC
$415M
| $1.51M | ﹤0.01% |
61,679
+45,401
| +279% | +$1.11M |
|
|
SODA
296
DELISTED
SodaStream International Ltd
SODA
| $1.51M | ﹤0.01% |
75,000
| – | – |
|
|
GMCR
297
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.49M | ﹤0.01% |
11,255
-39,679
| -78% | -$5.25M |
|
298
Cimpress
CMPR
$1.44B
| $1.48M | ﹤0.01% |
19,726
-72,387
| -79% | -$5.42M |
|
299
Parker-Hannifin
PH
$96.9B
| $1.48M | ﹤0.01% |
11,444
-41,552
| -78% | -$5.36M |
|
|
POT
300
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.47M | ﹤0.01% |
41,660
-119,597
| -74% | -$4.22M |
|