Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.38%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.67B
AUM Growth
+$942M
(+35%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
29.73%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
4,197
New
2,085
Increased
397
Reduced
230
Closed
178
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$120M |
| 2 |
Qualcomm
QCOM
|
$113M |
| 3 |
Macerich
MAC
|
$85.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$50.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$43.5M |
Top Sells
| 1 |
Apple
AAPL
|
$175M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$88.8M |
| 3 |
Citigroup
C
|
$75.3M |
| 4 |
Boeing
BA
|
$33.3M |
| 5 |
JD.com
JD
|
$27M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 14.47% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 8.67% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Automatic Data Processing
ADP
$120B
| $1.21M | ﹤0.01% |
10,360
+1,854
| +22% | +$217K |
|
|
AVP
302
DELISTED
Avon Products, Inc.
AVP
| $1.2M | ﹤0.01% |
559,863
+212,894
| +61% | +$458K |
|
303
Illinois Tool Works
ITW
$77.6B
| $1.2M | ﹤0.01% |
7,200
-5,913
| -45% | -$986K |
|
|
MON
304
DELISTED
Monsanto Co
MON
| $1.2M | ﹤0.01% |
+10,280
| New | +$1.2M |
|
|
PEGI
305
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.2M | ﹤0.01% |
55,700
+38,949
| +233% | +$837K |
|
|
ONCE
306
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.19M | ﹤0.01% |
+23,171
| New | +$1.19M |
|
307
APA Corp
APA
$8.14B
| $1.18M | ﹤0.01% |
28,019
+4,654
| +20% | +$196K |
|
308
Cigna
CI
$81.5B
| $1.17M | ﹤0.01% |
+5,775
| New | +$1.17M |
|
|
CONN
309
DELISTED
Conn's Inc.
CONN
| $1.17M | ﹤0.01% |
32,770
-9,893
| -23% | -$352K |
|
310
Stryker
SYK
$150B
| $1.16M | ﹤0.01% |
+7,520
| New | +$1.16M |
|
311
Texas Capital Bancshares
TCBI
$3.96B
| $1.15M | ﹤0.01% |
+12,957
| New | +$1.15M |
|
|
GAP
312
The Gap, Inc.
GAP
$8.83B
| $1.15M | ﹤0.01% |
33,659
-23,817
| -41% | -$811K |
|
313
Prudential Financial
PRU
$37.2B
| $1.14M | ﹤0.01% |
+9,920
| New | +$1.14M |
|
|
MNK
314
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.14M | ﹤0.01% |
50,572
+44,348
| +713% | +$1M |
|
315
Ford
F
$46.7B
| $1.14M | ﹤0.01% |
91,160
+9,038
| +11% | +$113K |
|
316
TJX Companies
TJX
$155B
| $1.14M | ﹤0.01% |
+29,760
| New | +$1.14M |
|
317
Littelfuse
LFUS
$6.51B
| $1.13M | ﹤0.01% |
+5,716
| New | +$1.13M |
|
318
Capital One
COF
$142B
| $1.13M | ﹤0.01% |
+11,320
| New | +$1.13M |
|
319
Best Buy
BBY
$16.1B
| $1.13M | ﹤0.01% |
+16,432
| New | +$1.13M |
|
|
ATVI
320
DELISTED
Activision Blizzard Inc.
ATVI
| $1.12M | ﹤0.01% |
17,680
+8,603
| +95% | +$545K |
|
321
Fifth Third Bancorp
FITB
$30.2B
| $1.12M | ﹤0.01% |
+36,859
| New | +$1.12M |
|
322
Ligand Pharmaceuticals
LGND
$3.25B
| $1.11M | ﹤0.01% |
12,986
-776
| -6% | -$66.3K |
|
|
GOLD
323
DELISTED
Randgold Resources Ltd
GOLD
| $1.11M | ﹤0.01% |
11,217
-9,462
| -46% | -$935K |
|
324
Estee Lauder
EL
$32.1B
| $1.11M | ﹤0.01% |
+8,687
| New | +$1.11M |
|
325
Howmet Aerospace
HWM
$71.8B
| $1.09M | ﹤0.01% |
52,060
-27,767
| -35% | -$580K |
|