Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.36%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.71B
AUM Growth
+$643M
(+31%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
21.76%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
2,866
New
395
Increased
191
Reduced
203
Closed
322
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$234M |
| 2 |
Mondelez International
MDLZ
|
+$142M |
| 3 |
General Motors
GM
|
+$106M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$98M |
| 5 |
Meta Platforms (Facebook)
META
|
+$65.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$135M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.4M |
| 3 |
Morgan Stanley
MS
|
+$72.2M |
| 4 |
American Airlines Group
AAL
|
+$47M |
| 5 |
IBM
IBM
|
+$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.54% |
| 2 | Consumer Staples | 9.78% |
| 3 | Technology | 9.5% |
| 4 | Communication Services | 9.27% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
401
DELISTED
Nordstrom
JWN
| $229K | ﹤0.01% |
4,418
-8,169
| -65% | -$423K |
|
402
Jabil
JBL
$23B
| $228K | ﹤0.01% |
10,460
+2,966
| +40% | +$64.7K |
|
403
Box
BOX
$4.78B
| $226K | ﹤0.01% |
14,324
-27,613
| -66% | -$436K |
|
404
Toll Brothers
TOL
$14.2B
| $225K | ﹤0.01% |
7,534
+7,066
| +1,510% | +$211K |
|
405
Banco Santander
SAN
$150B
| $222K | ﹤0.01% |
52,415
-22,001
| -30% | -$93.2K |
|
406
iShares Silver Trust
SLV
$20.4B
| $221K | ﹤0.01% |
12,145
-160,600
| -93% | -$2.92M |
|
407
Annaly Capital Management
NLY
$14.2B
| $220K | ﹤0.01% |
+5,234
| New | +$220K |
|
408
Ryman Hospitality Properties
RHP
$6.35B
| $220K | ﹤0.01% |
4,559
+4,500
| +7,627% | +$217K |
|
409
Extra Space Storage
EXR
$31.5B
| $218K | ﹤0.01% |
+2,742
| New | +$218K |
|
410
G-III Apparel Group
GIII
$1.15B
| $218K | ﹤0.01% |
+7,462
| New | +$218K |
|
411
McCormick & Company Non-Voting
MKC
$18.7B
| $215K | ﹤0.01% |
+4,300
| New | +$215K |
|
|
ULTI
412
DELISTED
Ultimate Software Group Inc
ULTI
| $215K | ﹤0.01% |
+1,050
| New | +$215K |
|
413
Shake Shack
SHAK
$4.18B
| $210K | ﹤0.01% |
+6,053
| New | +$210K |
|
414
ScottsMiracle-Gro
SMG
$3.56B
| $210K | ﹤0.01% |
+2,524
| New | +$210K |
|
|
PARA
415
DELISTED
Paramount Global Class B
PARA
| $208K | ﹤0.01% |
+3,791
| New | +$208K |
|
416
Protolabs
PRLB
$1.2B
| $208K | ﹤0.01% |
3,476
-15,953
| -82% | -$955K |
|
417
H&R Block
HRB
$6.98B
| $205K | ﹤0.01% |
+8,847
| New | +$205K |
|
418
Kimberly-Clark
KMB
$43B
| $204K | ﹤0.01% |
+1,620
| New | +$204K |
|
419
PG&E
PCG
$34.6B
| $201K | ﹤0.01% |
+3,294
| New | +$201K |
|
420
Ally Financial
ALLY
$13B
| $199K | ﹤0.01% |
+10,224
| New | +$199K |
|
421
Equinix
EQIX
$78B
| $198K | ﹤0.01% |
549
-702
| -56% | -$253K |
|
422
Nucor
NUE
$33B
| $190K | ﹤0.01% |
3,839
-75,728
| -95% | -$3.75M |
|
|
DNB
423
DELISTED
Dun & Bradstreet
DNB
| $188K | ﹤0.01% |
1,373
+335
| +32% | +$45.9K |
|
424
Gen Digital
GEN
$18.3B
| $179K | ﹤0.01% |
7,124
-668,404
| -99% | -$16.8M |
|
425
Omnicom Group
OMC
$15.1B
| $176K | ﹤0.01% |
2,067
-5,185
| -71% | -$441K |
|