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 | |
|---|---|---|---|---|---|---|
301
Cheesecake Factory
CAKE
$2.99B
| $578K | ﹤0.01% |
+11,548
| New | +$578K |
|
|
PNRA
302
DELISTED
Panera Bread Co
PNRA
| $575K | ﹤0.01% |
+2,954
| New | +$575K |
|
303
Ashland
ASH
$2.49B
| $571K | ﹤0.01% |
10,061
-15,867
| -61% | -$901K |
|
|
ESRX
304
DELISTED
Express Scripts Holding Company
ESRX
| $569K | ﹤0.01% |
+8,064
| New | +$569K |
|
305
Community Health Systems
CYH
$415M
| $567K | ﹤0.01% |
49,155
-331,728
| -87% | -$3.83M |
|
306
Marsh & McLennan
MMC
$99.2B
| $565K | ﹤0.01% |
+8,408
| New | +$565K |
|
307
Sinclair Inc
SBGI
$942M
| $565K | ﹤0.01% |
19,566
+19,532
| +57,447% | +$564K |
|
308
Precigen
PGEN
$1.23B
| $552K | ﹤0.01% |
19,892
-91,430
| -82% | -$2.54M |
|
309
Dominion Energy
D
$49.5B
| $550K | ﹤0.01% |
+7,401
| New | +$550K |
|
310
O'Reilly Automotive
ORLY
$90.3B
| $545K | ﹤0.01% |
+29,190
| New | +$545K |
|
311
PENN Entertainment
PENN
$2.93B
| $542K | ﹤0.01% |
39,919
-26,913
| -40% | -$365K |
|
312
National Health Investors
NHI
$3.73B
| $535K | ﹤0.01% |
+6,818
| New | +$535K |
|
313
Tri Pointe Homes
TPH
$3.23B
| $534K | ﹤0.01% |
+40,509
| New | +$534K |
|
314
Primoris Services
PRIM
$6.11B
| $532K | ﹤0.01% |
+25,804
| New | +$532K |
|
315
Cadence Design Systems
CDNS
$98.6B
| $528K | ﹤0.01% |
20,683
-8,502
| -29% | -$217K |
|
|
FBR
316
DELISTED
Fibria Celulose Sa
FBR
| $526K | ﹤0.01% |
+74,368
| New | +$526K |
|
317
Mercado Libre
MELI
$119B
| $522K | ﹤0.01% |
2,824
-3,712
| -57% | -$686K |
|
318
Under Armour Class C
UA
$2.09B
| $513K | ﹤0.01% |
15,152
+4,500
| +42% | +$152K |
|
319
Charter Communications
CHTR
$36B
| $509K | ﹤0.01% |
+1,887
| New | +$509K |
|
320
Cboe Global Markets
CBOE
$24.5B
| $490K | ﹤0.01% |
+7,560
| New | +$490K |
|
|
CA
321
DELISTED
CA, Inc.
CA
| $489K | ﹤0.01% |
14,795
+11,817
| +397% | +$391K |
|
322
Labcorp
LH
$23B
| $486K | ﹤0.01% |
+4,112
| New | +$486K |
|
323
Equifax
EFX
$31.2B
| $485K | ﹤0.01% |
+3,606
| New | +$485K |
|
|
MXWL
324
DELISTED
Maxwell Technologies Inc
MXWL
| $483K | ﹤0.01% |
93,696
+67,976
| +264% | +$350K |
|
325
Cognizant
CTSH
$34.8B
| $473K | ﹤0.01% |
+9,916
| New | +$473K |
|