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 | |
|---|---|---|---|---|---|---|
401
Equinix
EQIX
$78B
| $907K | ﹤0.01% |
4,000
+3,743
| +1,456% | +$849K |
|
402
Teradyne
TER
$18.4B
| $905K | ﹤0.01% |
+45,744
| New | +$905K |
|
403
Zillow
ZG
$20.8B
| $903K | ﹤0.01% |
25,575
-147,918
| -85% | -$5.22M |
|
|
BWLD
404
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $903K | ﹤0.01% |
5,007
-13,508
| -73% | -$2.44M |
|
405
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $900K | ﹤0.01% |
+18,555
| New | +$900K |
|
|
VIAB
406
DELISTED
Viacom Inc. Class B
VIAB
| $900K | ﹤0.01% |
11,966
+5,598
| +88% | +$421K |
|
407
Williams-Sonoma
WSM
$24.8B
| $897K | ﹤0.01% |
23,710
-26,906
| -53% | -$1.02M |
|
408
Tractor Supply
TSCO
$31.8B
| $891K | ﹤0.01% |
56,505
+26,740
| +90% | +$422K |
|
409
Franklin Resources
BEN
$12.9B
| $882K | ﹤0.01% |
15,924
+15,849
| +21,132% | +$878K |
|
|
JOY
410
DELISTED
Joy Global Inc
JOY
| $881K | ﹤0.01% |
18,939
+15,729
| +490% | +$732K |
|
|
CSC
411
DELISTED
Computer Sciences
CSC
| $879K | ﹤0.01% |
+33,099
| New | +$879K |
|
412
Beazer Homes USA
BZH
$775M
| $871K | ﹤0.01% |
45,008
-53,464
| -54% | -$1.03M |
|
|
KRFT
413
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $863K | ﹤0.01% |
13,775
-14,523
| -51% | -$910K |
|
|
AGN
414
DELISTED
ALLERGAN INC
AGN
| $852K | ﹤0.01% |
+4,008
| New | +$852K |
|
415
Clean Harbors
CLH
$12.8B
| $844K | ﹤0.01% |
+17,562
| New | +$844K |
|
416
Vanguard S&P 500 ETF
VOO
$740B
| $844K | ﹤0.01% |
+4,481
| New | +$844K |
|
|
SPLS
417
DELISTED
Staples Inc
SPLS
| $837K | ﹤0.01% |
46,186
-54,257
| -54% | -$983K |
|
|
SCTY
418
DELISTED
SolarCity Corporation
SCTY
| $836K | ﹤0.01% |
15,626
-247,014
| -94% | -$13.2M |
|
419
Transocean
RIG
$3.07B
| $831K | ﹤0.01% |
+45,343
| New | +$831K |
|
420
Delta Air Lines
DAL
$39.5B
| $830K | ﹤0.01% |
16,881
-489,374
| -97% | -$24.1M |
|
421
Icahn Enterprises
IEP
$4.79B
| $829K | ﹤0.01% |
8,963
+8,505
| +1,857% | +$787K |
|
422
Public Storage
PSA
$51.7B
| $828K | ﹤0.01% |
4,481
+3,300
| +279% | +$610K |
|
423
Radian Group
RDN
$4.81B
| $827K | ﹤0.01% |
+49,487
| New | +$827K |
|
424
Johnson Controls International
JCI
$70.6B
| $824K | ﹤0.01% |
16,280
+10,944
| +205% | +$554K |
|
425
Centene
CNC
$16.7B
| $814K | ﹤0.01% |
31,364
+11,688
| +59% | +$303K |
|