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 | |
|---|---|---|---|---|---|---|
351
Intuitive Surgical
ISRG
$168B
| $951K | ﹤0.01% |
+7,818
| New | +$951K |
|
|
SAGE
352
DELISTED
Sage Therapeutics
SAGE
| $948K | ﹤0.01% |
+5,754
| New | +$948K |
|
|
ESV
353
DELISTED
Ensco Rowan plc
ESV
| $948K | ﹤0.01% |
+40,081
| New | +$948K |
|
354
CoreCivic
CXW
$2.1B
| $947K | ﹤0.01% |
42,109
+41,583
| +7,906% | +$935K |
|
355
Valero Energy
VLO
$48.9B
| $941K | ﹤0.01% |
+10,240
| New | +$941K |
|
356
Exact Sciences
EXAS
$10.2B
| $940K | ﹤0.01% |
17,892
+88
| +0.5% | +$4.62K |
|
357
Fluor
FLR
$6.6B
| $939K | ﹤0.01% |
18,185
-27,207
| -60% | -$1.4M |
|
358
Allstate
ALL
$52.8B
| $938K | ﹤0.01% |
+8,960
| New | +$938K |
|
|
GRUB
359
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $938K | ﹤0.01% |
+6,531
| New | +$938K |
|
|
SGI
360
Somnigroup International Inc.
SGI
$18.1B
| $934K | ﹤0.01% |
59,616
-45,212
| -43% | -$708K |
|
|
CHS
361
DELISTED
Chicos FAS, Inc.
CHS
| $929K | ﹤0.01% |
+105,343
| New | +$929K |
|
362
Constellation Brands
STZ
$25.8B
| $923K | ﹤0.01% |
4,040
-17,158
| -81% | -$3.92M |
|
|
GBT
363
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $918K | ﹤0.01% |
+23,330
| New | +$918K |
|
364
Truist Financial
TFC
$59.3B
| $917K | ﹤0.01% |
+18,440
| New | +$917K |
|
365
State Street
STT
$31.7B
| $903K | ﹤0.01% |
+9,247
| New | +$903K |
|
366
Smith & Wesson
SWBI
$392M
| $901K | ﹤0.01% |
91,263
+90,741
| +17,383% | +$896K |
|
367
Vertex Pharmaceuticals
VRTX
$101B
| $887K | ﹤0.01% |
+5,920
| New | +$887K |
|
368
CBRE Group
CBRE
$48.7B
| $871K | ﹤0.01% |
20,108
+20,024
| +23,838% | +$867K |
|
369
Travelers Companies
TRV
$61.8B
| $868K | ﹤0.01% |
+6,400
| New | +$868K |
|
370
Weyerhaeuser
WY
$18.7B
| $864K | ﹤0.01% |
24,516
+20,473
| +506% | +$722K |
|
|
OCLR
371
DELISTED
Oclaro Inc.
OCLR
| $864K | ﹤0.01% |
+128,135
| New | +$864K |
|
372
MGIC Investment
MTG
$6.55B
| $859K | ﹤0.01% |
60,874
+60,144
| +8,239% | +$849K |
|
373
Delta Air Lines
DAL
$40.3B
| $858K | ﹤0.01% |
15,320
-115,486
| -88% | -$6.47M |
|
374
eBay
EBAY
$42.5B
| $856K | ﹤0.01% |
+22,680
| New | +$856K |
|
375
Navient
NAVI
$1.35B
| $853K | ﹤0.01% |
+64,066
| New | +$853K |
|