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 | |
|---|---|---|---|---|---|---|
351
State Street
STT
$31.4B
| $1.13M | ﹤0.01% |
14,415
+14,340
| +19,120% | +$1.13M |
|
352
Host Hotels & Resorts
HST
$12.1B
| $1.12M | ﹤0.01% |
+47,180
| New | +$1.12M |
|
353
Stratasys
SSYS
$834M
| $1.12M | ﹤0.01% |
13,467
+11,181
| +489% | +$929K |
|
|
SE
354
DELISTED
Spectra Energy Corp Wi
SE
| $1.11M | ﹤0.01% |
+30,519
| New | +$1.11M |
|
355
Automatic Data Processing
ADP
$118B
| $1.1M | ﹤0.01% |
13,194
+12,661
| +2,375% | +$1.06M |
|
356
Devon Energy
DVN
$22.5B
| $1.1M | ﹤0.01% |
+17,971
| New | +$1.1M |
|
357
Honeywell
HON
$134B
| $1.1M | ﹤0.01% |
11,521
-18,034
| -61% | -$1.72M |
|
358
Ventas
VTR
$31.5B
| $1.09M | ﹤0.01% |
+13,319
| New | +$1.09M |
|
359
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.08M | ﹤0.01% |
13,381
+10,279
| +331% | +$833K |
|
|
SONC
360
DELISTED
Sonic Corp
SONC
| $1.08M | ﹤0.01% |
39,751
+36,445
| +1,102% | +$992K |
|
361
Ralph Lauren
RL
$18.9B
| $1.08M | ﹤0.01% |
5,822
-3,716
| -39% | -$688K |
|
362
Allstate
ALL
$52.7B
| $1.08M | ﹤0.01% |
+15,317
| New | +$1.08M |
|
|
STI
363
DELISTED
SunTrust Banks, Inc.
STI
| $1.08M | ﹤0.01% |
25,688
+25,663
| +102,652% | +$1.07M |
|
|
BRSL
364
Brightstar Lottery PLC
BRSL
$3.13B
| $1.07M | ﹤0.01% |
62,141
-9,799
| -14% | -$169K |
|
|
TFCFA
365
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.07M | ﹤0.01% |
27,910
+25,586
| +1,101% | +$983K |
|
366
Assured Guaranty
AGO
$3.89B
| $1.07M | ﹤0.01% |
+41,212
| New | +$1.07M |
|
367
KKR & Co
KKR
$124B
| $1.07M | ﹤0.01% |
+46,064
| New | +$1.07M |
|
368
United Parcel Service
UPS
$71.1B
| $1.05M | ﹤0.01% |
9,456
-35,072
| -79% | -$3.9M |
|
369
Ameriprise Financial
AMP
$46.4B
| $1.05M | ﹤0.01% |
7,935
+3,520
| +80% | +$465K |
|
370
Gerdau
GGB
$6.17B
| $1.04M | ﹤0.01% |
+367,949
| New | +$1.04M |
|
371
Phillips 66
PSX
$53.1B
| $1.04M | ﹤0.01% |
14,452
-23,888
| -62% | -$1.71M |
|
|
TWTR
372
DELISTED
Twitter, Inc.
TWTR
| $1.03M | ﹤0.01% |
28,759
+1,182
| +4% | +$42.4K |
|
373
C.H. Robinson
CHRW
$15.1B
| $1.02M | ﹤0.01% |
13,672
+7,124
| +109% | +$534K |
|
374
Zions Bancorporation
ZION
$8.56B
| $1.02M | ﹤0.01% |
35,862
+35,399
| +7,646% | +$1.01M |
|
375
Kellanova
K
$27.5B
| $1.02M | ﹤0.01% |
+16,598
| New | +$1.02M |
|