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 | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$57.5B
| $851K | ﹤0.01% |
+11,567
| New | +$851K |
|
|
TFCFA
377
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $851K | ﹤0.01% |
24,640
-11,089
| -31% | -$383K |
|
378
Knight Transportation
KNX
$6.94B
| $841K | ﹤0.01% |
19,231
+19,135
| +19,932% | +$837K |
|
379
Gray Television
GTN
$634M
| $838K | ﹤0.01% |
+50,029
| New | +$838K |
|
|
CTLT
380
DELISTED
CATALENT, INC.
CTLT
| $837K | ﹤0.01% |
+20,370
| New | +$837K |
|
381
Ambac
AMBC
$426M
| $836K | ﹤0.01% |
+52,346
| New | +$836K |
|
382
Southwest Airlines
LUV
$16.7B
| $835K | ﹤0.01% |
+12,760
| New | +$835K |
|
383
Air Products & Chemicals
APD
$64.3B
| $834K | ﹤0.01% |
5,081
+4,996
| +5,878% | +$820K |
|
384
Equinix
EQIX
$74.9B
| $834K | ﹤0.01% |
+1,841
| New | +$834K |
|
385
Humana
HUM
$37.3B
| $824K | ﹤0.01% |
+3,320
| New | +$824K |
|
386
Johnson Controls International
JCI
$70.1B
| $823K | ﹤0.01% |
+21,600
| New | +$823K |
|
|
DLPH
387
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $823K | ﹤0.01% |
+15,688
| New | +$823K |
|
388
Zoetis
ZTS
$67.3B
| $821K | ﹤0.01% |
+11,400
| New | +$821K |
|
389
Curtiss-Wright
CW
$18.2B
| $819K | ﹤0.01% |
+6,720
| New | +$819K |
|
390
Ecolab
ECL
$78.1B
| $816K | ﹤0.01% |
+6,080
| New | +$816K |
|
391
EPAM Systems
EPAM
$9.16B
| $812K | ﹤0.01% |
+7,560
| New | +$812K |
|
392
Eaton
ETN
$136B
| $812K | ﹤0.01% |
10,280
+9,120
| +786% | +$720K |
|
393
Kinder Morgan
KMI
$58.8B
| $811K | ﹤0.01% |
+44,880
| New | +$811K |
|
394
Aflac
AFL
$56.9B
| $808K | ﹤0.01% |
+18,400
| New | +$808K |
|
395
Boston Scientific
BSX
$160B
| $808K | ﹤0.01% |
+32,580
| New | +$808K |
|
396
International Paper
IP
$25B
| $807K | ﹤0.01% |
+14,708
| New | +$807K |
|
397
Waste Management
WM
$88.2B
| $806K | ﹤0.01% |
9,343
+9,326
| +54,859% | +$805K |
|
398
Ralph Lauren
RL
$18.7B
| $804K | ﹤0.01% |
7,755
-10,066
| -56% | -$1.04M |
|
399
Prologis
PLD
$105B
| $803K | ﹤0.01% |
+12,440
| New | +$803K |
|
|
STL
400
DELISTED
Sterling Bancorp
STL
| $799K | ﹤0.01% |
+32,466
| New | +$799K |
|