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 | |
|---|---|---|---|---|---|---|
326
Aon
AON
$78.1B
| $1.32M | ﹤0.01% |
13,932
+10,321
| +286% | +$979K |
|
327
UnitedHealth
UNH
$314B
| $1.32M | ﹤0.01% |
13,056
-233,540
| -95% | -$23.6M |
|
328
RTX Corp
RTX
$207B
| $1.32M | ﹤0.01% |
18,191
-95,078
| -84% | -$6.88M |
|
329
Bristol-Myers Squibb
BMY
$96B
| $1.32M | ﹤0.01% |
+22,296
| New | +$1.32M |
|
330
Fortinet
FTNT
$60.9B
| $1.31M | ﹤0.01% |
212,885
+51,115
| +32% | +$313K |
|
|
CTRX
331
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.29M | ﹤0.01% |
24,859
+11,138
| +81% | +$576K |
|
332
Archer Daniels Midland
ADM
$29.5B
| $1.28M | ﹤0.01% |
24,648
+19,085
| +343% | +$993K |
|
333
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.26M | ﹤0.01% |
6,141
+5,786
| +1,630% | +$1.19M |
|
334
Moody's
MCO
$90.8B
| $1.26M | ﹤0.01% |
13,164
+12,788
| +3,401% | +$1.22M |
|
335
CarMax
KMX
$8.88B
| $1.25M | ﹤0.01% |
18,727
+18,418
| +5,961% | +$1.23M |
|
336
PPL Corp
PPL
$26.5B
| $1.24M | ﹤0.01% |
36,731
+13,709
| +60% | +$464K |
|
337
YPF
YPF
$11.3B
| $1.24M | ﹤0.01% |
+46,675
| New | +$1.24M |
|
|
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
| $1.23M | ﹤0.01% |
24,253
-134,019
| -85% | -$6.81M |
|
339
Oceaneering
OII
$2.45B
| $1.23M | ﹤0.01% |
20,891
+18,266
| +696% | +$1.07M |
|
340
Seagate
STX
$41.1B
| $1.22M | ﹤0.01% |
18,376
-43,145
| -70% | -$2.87M |
|
341
Workday
WDAY
$60.5B
| $1.22M | ﹤0.01% |
14,953
+4,087
| +38% | +$333K |
|
342
Bunge Global
BG
$16.5B
| $1.22M | ﹤0.01% |
13,363
-5,278
| -28% | -$480K |
|
343
Equity Residential
EQR
$25.2B
| $1.21M | ﹤0.01% |
16,883
+15,961
| +1,731% | +$1.15M |
|
344
American Tower
AMT
$90.7B
| $1.21M | ﹤0.01% |
12,208
+6,448
| +112% | +$638K |
|
345
Cracker Barrel
CBRL
$1.09B
| $1.21M | ﹤0.01% |
8,575
+5,530
| +182% | +$778K |
|
346
TechnipFMC
FTI
$16.8B
| $1.18M | ﹤0.01% |
33,737
+28,486
| +542% | +$993K |
|
|
LM
347
DELISTED
Legg Mason, Inc.
LM
| $1.16M | ﹤0.01% |
21,704
+21,679
| +86,716% | +$1.16M |
|
348
Mastercard
MA
$524B
| $1.14M | ﹤0.01% |
13,248
-10,951
| -45% | -$943K |
|
349
Charles Schwab
SCHW
$167B
| $1.14M | ﹤0.01% |
37,702
+35,896
| +1,988% | +$1.08M |
|
350
AZZ Inc
AZZ
$3.46B
| $1.14M | ﹤0.01% |
24,239
+20,625
| +571% | +$967K |
|