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 | |
|---|---|---|---|---|---|---|
|
XL
326
DELISTED
XL Group Ltd.
XL
| $1.07M | ﹤0.01% |
30,343
+29,377
| +3,041% | +$1.03M |
|
327
Aptiv
APTV
$17.5B
| $1.06M | ﹤0.01% |
12,468
+10,545
| +548% | +$895K |
|
328
Cboe Global Markets
CBOE
$24.3B
| $1.05M | ﹤0.01% |
+8,448
| New | +$1.05M |
|
329
Crown Castle
CCI
$41.9B
| $1.05M | ﹤0.01% |
+9,480
| New | +$1.05M |
|
330
TE Connectivity
TEL
$61.7B
| $1.05M | ﹤0.01% |
+11,029
| New | +$1.05M |
|
331
United States Natural Gas Fund
UNG
$615M
| $1.05M | ﹤0.01% |
2,804
-21,953
| -89% | -$8.19M |
|
332
Emerson Electric
EMR
$74.6B
| $1.05M | ﹤0.01% |
+15,000
| New | +$1.05M |
|
333
Lennar Class A
LEN
$36.7B
| $1.03M | ﹤0.01% |
16,822
+12,902
| +329% | +$790K |
|
334
Analog Devices
ADI
$122B
| $1.02M | ﹤0.01% |
11,459
+10,285
| +876% | +$915K |
|
|
DATA
335
DELISTED
Tableau Software, Inc.
DATA
| $1.02M | ﹤0.01% |
14,693
+315
| +2% | +$21.8K |
|
336
LendingClub
LC
$1.9B
| $1.02M | ﹤0.01% |
49,212
+30,232
| +159% | +$624K |
|
|
CBI
337
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.01M | ﹤0.01% |
62,781
-46,751
| -43% | -$754K |
|
338
Century Communities
CCS
$2.07B
| $1.01M | ﹤0.01% |
+32,534
| New | +$1.01M |
|
339
S&P Global
SPGI
$164B
| $1.01M | ﹤0.01% |
+5,960
| New | +$1.01M |
|
340
Ethan Allen Interiors
ETD
$772M
| $1.01M | ﹤0.01% |
+35,267
| New | +$1.01M |
|
341
Lincoln National
LNC
$7.98B
| $1.01M | ﹤0.01% |
13,123
+7,511
| +134% | +$578K |
|
|
RSO
342
DELISTED
Resource Capital Corp.
RSO
| $1.01M | ﹤0.01% |
+107,477
| New | +$1.01M |
|
343
Skyworks Solutions
SWKS
$11.2B
| $1.01M | ﹤0.01% |
10,582
-30,600
| -74% | -$2.91M |
|
344
Gen Digital
GEN
$18.2B
| $1M | ﹤0.01% |
+35,648
| New | +$1M |
|
345
Ironwood Pharmaceuticals
IRWD
$188M
| $999K | ﹤0.01% |
79,599
-32,895
| -29% | -$413K |
|
|
ESRX
346
DELISTED
Express Scripts Holding Company
ESRX
| $988K | ﹤0.01% |
13,240
+8,274
| +167% | +$617K |
|
347
Marsh & McLennan
MMC
$100B
| $972K | ﹤0.01% |
+11,944
| New | +$972K |
|
348
Seagate
STX
$40B
| $967K | ﹤0.01% |
+23,115
| New | +$967K |
|
|
PIR
349
DELISTED
Pier 1 Imports, Inc.
PIR
| $965K | ﹤0.01% |
11,652
+5,549
| +91% | +$460K |
|
350
Exelon
EXC
$43.9B
| $956K | ﹤0.01% |
+34,003
| New | +$956K |
|