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 | |
|---|---|---|---|---|---|---|
|
AVTA
326
DELISTED
Avantax, Inc. Common Stock
AVTA
| $473K | ﹤0.01% |
42,269
+16,912
| +67% | +$189K |
|
327
Itaú Unibanco
ITUB
$75.7B
| $461K | ﹤0.01% |
+92,758
| New | +$461K |
|
328
Edgewell Personal Care
EPC
$1.01B
| $455K | ﹤0.01% |
+5,725
| New | +$455K |
|
329
American Eagle Outfitters
AEO
$3.34B
| $450K | ﹤0.01% |
25,189
+7,743
| +44% | +$138K |
|
330
Iron Mountain
IRM
$28.8B
| $447K | ﹤0.01% |
+11,910
| New | +$447K |
|
|
CLVS
331
DELISTED
Clovis Oncology, Inc.
CLVS
| $441K | ﹤0.01% |
+12,230
| New | +$441K |
|
332
Puma Biotechnology
PBYI
$229M
| $439K | ﹤0.01% |
+6,541
| New | +$439K |
|
333
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $437K | ﹤0.01% |
2,933
+2,932
| +293,200% | +$437K |
|
334
Amkor Technology
AMKR
$6.13B
| $425K | ﹤0.01% |
43,717
+11,231
| +35% | +$109K |
|
|
MRO
335
DELISTED
Marathon Oil Corporation
MRO
| $422K | ﹤0.01% |
+26,673
| New | +$422K |
|
336
Zillow
Z
$20.8B
| $415K | ﹤0.01% |
11,963
+7,424
| +164% | +$258K |
|
337
Teck Resources
TECK
$19.8B
| $414K | ﹤0.01% |
+22,978
| New | +$414K |
|
338
HSBC
HSBC
$237B
| $408K | ﹤0.01% |
+12,000
| New | +$408K |
|
339
KKR & Co
KKR
$124B
| $407K | ﹤0.01% |
+28,563
| New | +$407K |
|
340
L3Harris
LHX
$51.6B
| $406K | ﹤0.01% |
+4,436
| New | +$406K |
|
341
Snap-on
SNA
$16.9B
| $401K | ﹤0.01% |
+2,640
| New | +$401K |
|
|
IOC
342
DELISTED
Interoil Corporation
IOC
| $396K | ﹤0.01% |
7,781
+5,242
| +206% | +$267K |
|
|
SVC
343
Service Properties Trust
SVC
$469M
| $388K | ﹤0.01% |
13,061
+11,456
| +714% | +$340K |
|
344
Banco Bradesco
BBD
$33B
| $379K | ﹤0.01% |
80,812
-40,380
| -33% | -$189K |
|
|
SBNY
345
DELISTED
Signature Bank
SBNY
| $378K | ﹤0.01% |
3,194
-26,894
| -89% | -$3.18M |
|
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $373K | ﹤0.01% |
4,271
+4,270
| +427,000% | +$373K |
|
347
Martin Marietta Materials
MLM
$37.2B
| $371K | ﹤0.01% |
+2,071
| New | +$371K |
|
348
M&T Bank
MTB
$31B
| $370K | ﹤0.01% |
3,190
-4,698
| -60% | -$545K |
|
|
KATE
349
DELISTED
Kate Spade & Company
KATE
| $360K | ﹤0.01% |
+21,024
| New | +$360K |
|
350
Universal Display
OLED
$6.52B
| $348K | ﹤0.01% |
6,268
+4,909
| +361% | +$273K |
|