Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.18%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.9B
AUM Growth
+$233M
(+6.4%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
4,212
New
225
Increased
303
Reduced
713
Closed
1,755
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$234M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$198M |
| 3 |
Micron Technology
MU
|
$159M |
| 4 |
Amazon
AMZN
|
$147M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$127M |
| 2 |
NRG Energy
NRG
|
$123M |
| 3 |
Macerich
MAC
|
$72.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$69.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$69M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 15.5% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Communication Services | 13.23% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4201
iShares Core Conservative Allocation ETF
AOK
$629M
| $0 | ﹤0.01% |
1
| – | – |
|
4202
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $0 | ﹤0.01% |
1
| – | – |
|
4203
A.O. Smith
AOS
$9.92B
| – | – |
-3,400
| Closed | -$208K |
|
4204
Ampco-Pittsburgh
AP
$58.5M
| – | – |
-1,344
| Closed | -$17K |
|
4205
Air Products & Chemicals
APD
$64.8B
| – | – |
-5,081
| Closed | -$834K |
|
4206
Amphenol
APH
$135B
| – | – |
-28,480
| Closed | -$625K |
|
4207
Apple Hospitality REIT
APLE
$3.05B
| – | – |
-102
| Closed | -$2K |
|
4208
Apellis Pharmaceuticals
APLS
$3.51B
| – | – |
-1,680
| Closed | -$36K |
|
4209
AppFolio
APPF
$9.91B
| – | – |
-1,428
| Closed | -$59K |
|
4210
AquaBounty Technologies
AQB
$4.54M
| $0 | ﹤0.01% |
6
| – | – |
|
4211
Accuray
ARAY
$165M
| – | – |
-12,474
| Closed | -$54K |
|
4212
ArcBest
ARCB
$1.65B
| – | – |
-4,032
| Closed | -$144K |
|