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 | |
|---|---|---|---|---|---|---|
301
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.47M | ﹤0.01% |
+36,000
| New | +$1.47M |
|
302
Micron Technology
MU
$157B
| $1.45M | ﹤0.01% |
41,347
-481,892
| -92% | -$16.9M |
|
303
Ross Stores
ROST
$48.8B
| $1.45M | ﹤0.01% |
30,726
+30,534
| +15,903% | +$1.44M |
|
|
AGN
304
DELISTED
Allergan plc
AGN
| $1.44M | ﹤0.01% |
+5,585
| New | +$1.44M |
|
305
McDonald's
MCD
$218B
| $1.44M | ﹤0.01% |
15,339
-93,868
| -86% | -$8.79M |
|
306
Masco
MAS
$15.3B
| $1.43M | ﹤0.01% |
64,376
+43,630
| +210% | +$966K |
|
307
Travelers Companies
TRV
$61.3B
| $1.43M | ﹤0.01% |
13,460
+1,758
| +15% | +$186K |
|
308
Xerox
XRX
$456M
| $1.41M | ﹤0.01% |
38,555
-111,529
| -74% | -$4.07M |
|
309
Banco Bradesco
BBD
$33B
| $1.4M | ﹤0.01% |
267,388
+247,342
| +1,234% | +$1.3M |
|
|
PX
310
DELISTED
Praxair Inc
PX
| $1.4M | ﹤0.01% |
10,777
+8,113
| +305% | +$1.05M |
|
311
Textron
TXT
$14.4B
| $1.39M | ﹤0.01% |
33,058
+27,068
| +452% | +$1.14M |
|
|
KING
312
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.39M | ﹤0.01% |
90,242
+77,984
| +636% | +$1.2M |
|
|
AHD
313
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.39M | ﹤0.01% |
+44,510
| New | +$1.39M |
|
|
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | ﹤0.01% |
9,301
+8,392
| +923% | +$1.25M |
|
315
Hecla Mining
HL
$7.35B
| $1.38M | ﹤0.01% |
495,262
+490,416
| +10,120% | +$1.37M |
|
316
Consolidated Edison
ED
$35B
| $1.37M | ﹤0.01% |
20,728
+1,549
| +8% | +$102K |
|
|
DYN
317
DELISTED
Dynegy, Inc.
DYN
| $1.36M | ﹤0.01% |
44,822
-61,760
| -58% | -$1.87M |
|
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.36M | ﹤0.01% |
15,157
+2,591
| +21% | +$232K |
|
319
PVH
PVH
$3.93B
| $1.36M | ﹤0.01% |
10,597
+7,610
| +255% | +$975K |
|
320
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.36M | ﹤0.01% |
28,758
+26,736
| +1,322% | +$1.26M |
|
321
Flowserve
FLS
$7.35B
| $1.34M | ﹤0.01% |
+22,374
| New | +$1.34M |
|
|
CAA
322
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.33M | ﹤0.01% |
36,442
+13,380
| +58% | +$488K |
|
323
Hain Celestial
HAIN
$176M
| $1.33M | ﹤0.01% |
22,724
-20,592
| -48% | -$1.2M |
|
324
Celanese
CE
$4.84B
| $1.32M | ﹤0.01% |
22,067
+831
| +4% | +$49.8K |
|
325
Quest Diagnostics
DGX
$20.1B
| $1.32M | ﹤0.01% |
+19,730
| New | +$1.32M |
|