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 | |
|---|---|---|---|---|---|---|
376
El Pollo Loco
LOCO
$313M
| $1.01M | ﹤0.01% |
+50,676
| New | +$1.01M |
|
377
Macerich
MAC
$4.61B
| $1.01M | ﹤0.01% |
12,119
+11,264
| +1,317% | +$940K |
|
378
HP
HPQ
$26.5B
| $1.01M | ﹤0.01% |
55,279
-203,236
| -79% | -$3.7M |
|
|
CB
379
DELISTED
CHUBB CORPORATION
CB
| $999K | ﹤0.01% |
9,658
+9,608
| +19,216% | +$994K |
|
380
Bath & Body Works
BBWI
$5.75B
| $997K | ﹤0.01% |
14,255
+13,818
| +3,162% | +$966K |
|
381
Vanguard FTSE Europe ETF
VGK
$27.2B
| $993K | ﹤0.01% |
+18,953
| New | +$993K |
|
382
PACCAR
PCAR
$53.4B
| $992K | ﹤0.01% |
21,879
+16,680
| +321% | +$756K |
|
383
Macy's
M
$4.67B
| $991K | ﹤0.01% |
+15,065
| New | +$991K |
|
384
SL Green Realty
SLG
$4.5B
| $983K | ﹤0.01% |
+8,529
| New | +$983K |
|
385
Marriott Vacations Worldwide
VAC
$2.75B
| $983K | ﹤0.01% |
13,187
+9,790
| +288% | +$730K |
|
|
TWX
386
DELISTED
Time Warner Inc
TWX
| $982K | ﹤0.01% |
11,496
-14,095
| -55% | -$1.2M |
|
|
MHFI
387
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $976K | ﹤0.01% |
+10,970
| New | +$976K |
|
388
Thermo Fisher Scientific
TMO
$186B
| $973K | ﹤0.01% |
7,765
+5,767
| +289% | +$723K |
|
|
CAM
389
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $970K | ﹤0.01% |
19,410
+9,469
| +95% | +$473K |
|
|
TAHO
390
DELISTED
Tahoe Resources Inc
TAHO
| $966K | ﹤0.01% |
69,624
+19,727
| +40% | +$274K |
|
391
iShares MSCI EAFE ETF
EFA
$67.3B
| $946K | ﹤0.01% |
15,551
-218,164
| -93% | -$13.3M |
|
392
Kroger
KR
$44.4B
| $944K | ﹤0.01% |
29,414
+9,630
| +49% | +$309K |
|
393
Sinclair Inc
SBGI
$971M
| $941K | ﹤0.01% |
34,376
+8,145
| +31% | +$223K |
|
394
Vornado Realty Trust
VNO
$8.07B
| $939K | ﹤0.01% |
+10,905
| New | +$939K |
|
|
NSR
395
DELISTED
Neustar Inc
NSR
| $937K | ﹤0.01% |
+33,700
| New | +$937K |
|
396
Williams Companies
WMB
$72.5B
| $936K | ﹤0.01% |
20,838
-64,898
| -76% | -$2.92M |
|
397
Canadian Natural Resources
CNQ
$65B
| $926K | ﹤0.01% |
62,050
-28,288
| -31% | -$422K |
|
|
CXO
398
DELISTED
CONCHO RESOURCES INC.
CXO
| $914K | ﹤0.01% |
9,160
+5,519
| +152% | +$551K |
|
399
Lowe's Companies
LOW
$153B
| $913K | ﹤0.01% |
+13,272
| New | +$913K |
|
400
Abbott
ABT
$231B
| $911K | ﹤0.01% |
20,232
-211,445
| -91% | -$9.52M |
|